MondegarAI
BESSEMER GROUP INC

Q3 2025 · 13F-HR

BESSEMER GROUP INCholdings as filed

Filed 2025-11-05 · accession 0000930413-25-003379

$65.4M
Reported value
2,553
Positions
2025-09-30
Period end
View analyzed profile →PRO

The Brief · BESSEMER GROUP INC · Q3 2025

AI · grounded in 13F

BESSEMER GROUP INC established a new position in NVDA valued at $4.31M. The fund also initiated new stakes in MSFT for $3.88M and AAPL for $3.04M. Additional new positions include GOOG at $2.71M and AMZN at $2.26M.

Holdings as filed

First 500 of 2553

CUSIPTickerIssuerValue% port.SharesClassVoting
67066G104NVDANVIDIA CORP$4.3M6.60%23,113,037CommonSOLE
594918104MSFTMICROSOFT CORP$3.9M5.94%7,494,696CommonSOLE
037833100AAPLAPPLE INC$3.0M4.65%11,943,730CommonSOLE
02079K107GOOGALPHABET INC CLASS C$2.7M4.15%11,137,087CommonSOLE
023135106AMZNAMAZON.COM INC$2.3M3.46%10,302,011CommonSOLE
30303M102METAMETA PLATFORMS INC$1.9M2.86%2,544,781CommonSOLE
11135F101AVGOBROADCOM INC$1.8M2.79%5,527,501CommonSOLE
46625H100JPMJPMORGAN CHASE & CO$1.7M2.60%5,399,967CommonSOLE
92826C839VVISA INC$1.1M1.65%3,165,107CommonSOLE
060505104BACBANK OF AMERICA CORP$778,7251.19%15,094,495CommonSOLE
143658300CCL1EURCARNIVAL CORP CL A$768,7591.18%26,591,441CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$695,5101.06%751,391CommonSOLE
464287200IVVISHARES TR S&P 500 INDEX$688,7471.05%1,029,054CommonSOLE
65339F101NEENEXTERA ENERGY INC$663,9051.02%8,794,584CommonSOLE
00287Y109ABBVABBVIE INC$637,6550.98%2,753,968CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$629,7830.96%1,823,871CommonSOLE
03073E105CORCENCORA INC$590,2810.90%1,888,722CommonSOLE
166764100CVXCHEVRON CORP$573,9920.88%3,696,253CommonSOLE
931142103WMTWALMART INC$520,3370.80%5,048,874CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHG INC$497,9640.76%2,955,623CommonSOLE
L8681T102SPOTSPOTIFY TECHNOLOGY SA$476,4830.73%682,639CommonSOLE
81762P102NOWSERVICENOW INC$475,0910.73%516,247CommonSOLE
235851102DHRDANAHER CORP$473,6360.72%2,388,962CommonSOLE
67103H107ORLYOREILLY AUTO INC NEW$466,5500.71%4,327,528CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY CL B$463,8510.71%922,647CommonSOLE
922908363VOOVANGUARD S&P 500 ETF$460,5050.70%751,990CommonSOLE
620076307MSIMOTOROLA SOLUTIONS INC$445,8470.68%974,977CommonSOLE
443201108HWMHOWMET AEROSPACE INC$444,9810.68%2,267,648CommonSOLE
G25508105CRHCRH PLC$441,8410.68%3,685,092CommonSOLE
G29183103ETNEATON CORP PLC$433,1960.66%1,157,509CommonSOLE
46120E602ISRGINTUITIVE SURGICAL$432,8210.66%967,778CommonSOLE
464287465EFAISHRS MSCI EAFE IND FND$413,6520.63%4,430,239CommonSOLE
58155Q103MCKMCKESSON CORP$402,4480.62%520,942CommonSOLE
05550J101BJBJS WHOLESALE CLUB HOLDIN$360,2220.55%3,862,978CommonSOLE
57636Q104MAMASTERCARD CL A$358,0610.55%629,492CommonSOLE
55354G100MSCIMSCI INC$333,0540.51%586,974CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$329,9630.50%541,524CommonSOLE
11271J107BNBROOKFIELD CORPORATION$327,8890.50%4,781,141CommonSOLE
038222105AMATAPPLIED MATERIALS$322,4270.49%1,574,814CommonSOLE
30231G102XOMEXXON MOBIL CORP$301,3100.46%2,672,359CommonSOLE
500767306KWEBKRANESHARES TR CSI CHI INT$299,5610.46%7,130,716CommonSOLE
89400J107TRUTRANSUNION$298,5460.46%3,563,453CommonSOLE
172967424CCITIGROUP INC$294,8380.45%2,904,795CommonSOLE
78409V104SPGIS&P GLOBAL INC.$291,4150.45%598,747CommonSOLE
532457108LLYLILLY ELI & CO$290,4350.44%380,648CommonSOLE
023608102AEEAMEREN CORP$289,7150.44%2,775,590CommonSOLE
101137107BSXBOSTON SCIENTIFIC CORP$283,4410.43%2,903,213CommonSOLE
92189F791GDXJVANECK JR GOLD MINERS ETF$281,9040.43%2,846,650CommonSOLE
874039100TSMTAIWAN SEMI MFG CO ADR$274,8730.42%984,178CommonSOLE
34959E109FTNTFORTINET INC$272,3180.42%3,238,791CommonSOLE
922042718VSSVANGUARD FTSE ALL$263,2010.40%1,846,382CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC$262,0810.40%540,350CommonSOLE
G8473T100STESTERIS PLC$262,0450.40%1,059,026CommonSOLE
631103108NDAQNASDAQ INC.$258,9210.40%2,927,331CommonSOLE
184496107CLHCLEAN HARBORS INC$254,9080.39%1,097,702CommonSOLE
49338L103KEYSKEYSIGHT TECHNOLOGIES INC$250,1340.38%1,429,998CommonSOLE
12572Q105CMECME GROUP INC$246,9150.38%913,859CommonSOLE
874054109TTWOTAKE-2 INTERACTIVE$245,7490.38%951,186CommonSOLE
58733R102MELIMERCADOLIBRE INC$244,5540.37%104,647CommonSOLE
502431109LHXL3 HARRIS TECHNOLOGIES INC$244,1410.37%799,388CommonSOLE
09857L108BKNGBOOKING HLDGS INC$243,7660.37%45,148CommonSOLE
025537101AEPAMERICAN ELECTRIC POWER CO$242,9380.37%2,159,456CommonSOLE
G5960L103MDTMEDTRONIC PLC$241,7230.37%2,538,029CommonSOLE
02079K305GOOGLALPHABET INC. CLASS A$241,2420.37%992,366CommonSOLE
912008109USFDUS FOODS HOLDING CORP$240,0350.37%3,132,793CommonSOLE
366651107ITGARTNER INC CL A$239,6210.37%911,560CommonSOLE
437076102HDHOME DEPOT$233,8710.36%577,188CommonSOLE
097023105BABOEING COMPANY$230,9000.35%1,069,819CommonSOLE
929740108WABWABTEC CORP$230,5350.35%1,149,971CommonSOLE
20825C104COPCONOCOPHILLIPS$230,0400.35%2,431,975CommonSOLE
43300A203HLTHILTON WORLDWIDE HOLDINGS$229,7900.35%885,715CommonSOLE
127387108CDNSCADENCE DESIGN SYSTEMS INC$229,4290.35%653,156CommonSOLE
G25839104CCEPCOCA COLA EUROPAC PART PLC$229,4280.35%2,537,646CommonSOLE
617446448MSMORGAN STANLEY GRP INC$225,6600.35%1,419,601CommonSOLE
03027X100AMTAMERICAN TOWER CORP$225,2440.34%1,171,184CommonSOLE
45168D104IDXXIDEXX LABS CORP$225,0610.34%352,268CommonSOLE
718172109PMPHILIP MORRIS INTL INC$222,3170.34%1,370,640CommonSOLE
142339100CSLCARLISLE COS$215,5820.33%655,342CommonSOLE
03769M106APOAPOLLO GLOBAL MANAGEMENT I$215,5300.33%1,617,228CommonSOLE
824348106SHWSHERWIN-WILLIAMS CO$214,4840.33%619,432CommonSOLE
68389X105ORCLORACLE CORP$212,2270.32%754,610CommonSOLE
482480100KLACKLA CORPORATION$203,3600.31%188,541CommonSOLE
459200101IBMINTERNATIONAL BUS MACHINES$197,0460.30%698,344CommonSOLE
464288281EMBISHARES J.P. MORGAN USD EMERGI$196,2650.30%2,061,819CommonSOLE
747525103QCOMQUALCOMM INC$195,2640.30%1,173,745CommonSOLE
294429105EFXEQUIFAX INC$184,1920.28%718,011CommonSOLE
828806109SPGSIMON PROP GROUP$183,6810.28%978,743CommonSOLE
12514G108CDWCDW CORP/DE$182,2510.28%1,144,220CommonSOLE
580135101MCDMCDONALDS CORP$180,6310.28%594,395CommonSOLE
64110L106NFLXNETFLIX INC$180,0080.28%150,142CommonSOLE
892672106TWTRADEWEB MARKETS INC$179,6200.27%1,618,505CommonSOLE
538034109LYVLIVE NATION ENTERTMNT INC$177,1890.27%1,084,387CommonSOLE
58506Q109MEDPMEDPACE HOLDINGS$175,8000.27%341,917CommonSOLE
V7780T103RCLROYAL CARIBBEAN CRUISES LD$175,1150.27%541,178CommonSOLE
816851109SRESEMPRA COM$170,8420.26%1,898,675CommonSOLE
00187Y100APGAPI GROUP CORP$170,4850.26%4,960,278CommonSOLE
21874C102CNMCORE & MAIN INC$170,2540.26%3,162,843CommonSOLE
760759100RSGREPUBLIC SERVICES INC$169,7680.26%739,792CommonSOLE
49456B101KMIKINDER MORGAN INC$169,6030.26%5,990,962CommonSOLE
099502106BAHBOOZ ALLEN HAMILTON HLDGS$169,4950.26%1,695,808CommonSOLE
46435G326IDEVISHARES CORE MSCI INTERNAT$166,0450.25%2,071,165CommonSOLE
363576109AJGGALLAGER ARTHUR J & CO$165,1940.25%533,333CommonSOLE
92343V104VZVERIZON COMMUNICATIONS$164,0940.25%3,733,670CommonSOLE
78464A870XBISPDR SERIES TR S&P BIOTEH$163,6240.25%1,632,988CommonSOLE
806857108SLBSCHLUMBERGER LTD$163,5470.25%4,758,395CommonSOLE
59156R108METMETLIFE INC COM$163,0850.25%1,979,898CommonSOLE
78462F103SPYS&P 500 DEP RCPTS$162,6200.25%244,111CommonSOLE
002824100ABTABBOTT LABORATORIES$162,2600.25%1,211,430CommonSOLE
78351F107RYANRYAN SPECIALTY HOLDNGS INC$161,5050.25%2,865,619CommonSOLE
G87052109TELTE CONNECTIVITY PLC$159,4100.24%726,140CommonSOLE
217204106CPRTCOPART INC$158,4120.24%3,522,605CommonSOLE
911363109URIUNITED RENTALS INC$156,9140.24%164,367CommonSOLE
907818108UNPUNION PACIFIC CORP$154,4880.24%653,589CommonSOLE
26441C204DUKDUKE ENERGY HLDG CORP$153,7910.24%1,242,760CommonSOLE
903731107ULSUL SOLUTIONS INC$152,4480.23%2,151,390CommonSOLE
78709Y105SAIASAIA INC COM$151,3340.23%505,522CommonSOLE
478160104JNJJOHNSON & JOHNSON$149,2080.23%804,705CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$146,8420.22%721,157CommonSOLE
05605H100BWXTBWX TECHNOLOGIES INC$142,4910.22%772,857CommonSOLE
05464C101AXONAXON ENTERPRISE INC$142,1790.22%198,120CommonSOLE
48251W104KKRKKR & CO INC$139,5600.21%1,073,946CommonSOLE
78464A698KRESPDR S&P REGIONAL BK ETF$138,4620.21%2,187,419CommonSOLE
808524805SCHFSCHWAB INTERNATIONAL EQUIT$137,7830.21%5,918,530CommonSOLE
G7S00T104PNRPENTAIR PLC$136,3150.21%1,230,727CommonSOLE
12510Q100CCCCCC INTELLIGENT SOLUTIONS$134,2590.21%14,737,429CommonSOLE
562750109MANHMANHATTAN ASSOCIATES INC$134,2450.21%654,914CommonSOLE
464288588MBBISHARES MBS ETF$133,3440.20%1,401,414CommonSOLE
74762E102QUREQUANTA SERVICES INC$131,7600.20%317,939CommonSOLE
94106L109WMWASTE MANAGEMENT INC NEW$130,1110.20%589,190CommonSOLE
25809K105DASHDOORDASH INC$129,8380.20%477,369CommonSOLE
58933Y105MRKMERCK & CO INC NEW$128,2320.20%1,527,844CommonSOLE
882508104TXNTEXAS INSTRUMENTS INC$128,1860.20%697,676CommonSOLE
742718109PGPROCTER & GAMBLE CO$128,0100.20%833,126CommonSOLE
08265T208BSYBENTLEY SYSTEMS INC$127,9860.20%2,486,139CommonSOLE
09260D107BXBLACKSTONE INC$126,0760.19%737,929CommonSOLE
438516106HONHONEYWELL INTL INC$125,0280.19%593,957CommonSOLE
36828A101GEVGE VERNOVA LLC$123,3870.19%200,663CommonSOLE
460146103IPINTERNATIONAL PAPER$120,1460.18%2,589,361CommonSOLE
80874P109LNWOLIGHT & WONDER INC.$119,4560.18%1,423,108CommonSOLE
922908736VUGVANGUARD GROWTH FDS$117,7320.18%245,473CommonSOLE
00846U101AAGILENT TECHNOLOGIES$113,6120.17%885,172CommonSOLE
372460105GPCGENUINE PARTS CO$111,9920.17%808,020CommonSOLE
031100100AMEAMETEK INC NEW$111,8640.17%595,012CommonSOLE
244199105DEDEERE & CO$111,5910.17%244,047CommonSOLE
191216100KOCOCA-COLA COMPANY$109,2180.17%1,646,858CommonSOLE
98311A105WHWYNDHAM HOTELS & RESORTS$109,1880.17%1,366,542CommonSOLE
92939U106WECWEC ENERGY GROUP INC$105,5310.16%920,942CommonSOLE
46434G103IEMGISHARES CORE MSCI EM MKTS$104,4140.16%1,583,928CommonSOLE
82509L107SHOPSHOPIFY INC$104,3710.16%702,327CommonSOLE
78464A359CWBSPDR BLOOMBERG CONVERTIBLE SEC$102,4560.16%1,132,121CommonSOLE
40415F101HDBHDFC BANK LTD ADR REPS3$101,9370.16%2,984,104CommonSOLE
G3643J108FLUTFLUTTER ENTERTAINMENT PLC$101,1190.15%398,109CommonSOLE
29362U104ENTGENTEGRIS INC$101,0730.15%1,093,159CommonSOLE
629377508NRGNRG ENERGY INC$99,5210.15%614,524CommonSOLE
464287804IJRISHARES S&P SMCAP 600 INDX$97,2760.15%818,615CommonSOLE
464287507IJHISHARES TR S&P MIDCAP 400$92,3650.14%1,415,322CommonSOLE
216648501COOCOOPER COS INC/THE$91,9900.14%1,341,718CommonSOLE
81369Y886XLUUTILITIES SELECT SECT SPDR$90,0580.14%1,032,658CommonSOLE
744320102PRUPRUDENTIAL FINANCIAL$88,2320.13%850,522CommonSOLE
922042858VWOVANGUARD FTSE EMER MKT ETF$87,3410.13%1,612,062CommonSOLE
89832Q109TFCTRUIST FINANCIAL CORP$86,5930.13%1,893,979CommonSOLE
922908769VTIVANGUARD TOTAL STK MKT FD$84,9340.13%258,804CommonSOLE
852234103XYZBLOCK INC$84,7610.13%1,172,831CommonSOLE
N07059210ASMLASML HOLDING NV ADR$81,0640.12%83,735CommonSOLE
18915M107NETCLOUDFLARE INC$80,4760.12%375,021CommonSOLE
443510607HUBBHUBBELL INC$79,4210.12%184,568CommonSOLE
23331A109DHIDR HORTON INC$79,1050.12%466,780CommonSOLE
450056106IRTCIRHYTHM TECHNOLOGIES INC$74,6830.11%434,235CommonSOLE
464287655IWMISHARES TR RUSSELL 2000$72,5390.11%299,793CommonSOLE
20030N101CMCSACOMCAST CORP CL A NEW$72,1710.11%2,297,000CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING$70,7340.11%241,001CommonSOLE
464288257ACWIISHARES MSCI ACWI INDX FD$67,7320.10%489,966CommonSOLE
78468R556XOPSPDR S&P OIL & GAS EXPLORA$66,8470.10%505,649CommonSOLE
79589L106IOTSAMSARA INC$64,3790.10%1,728,322CommonSOLE
922908744VTVVANGUARD INDEX FDS VA ETF$64,2030.10%344,269CommonSOLE
464287689IWVRUSS 3000 INDEX$64,1610.10%169,314CommonSOLE
922908751VBVANGUARD SMALL CAP$61,6240.09%242,349CommonSOLE
87971M103TUTELUS CORP$60,7610.09%3,862,170CommonSOLE
464288414MUBISHARES NATL MUNI BD ETF$58,8390.09%552,541CommonSOLE
78410G104SBACSBA COMMUNICATIONS CORP$58,0480.09%300,213CommonSOLE
713448108PEPPEPSICO INC$57,2060.09%407,324CommonSOLE
922908629VOVANGUARD MID CAP VIPERS$56,9270.09%193,801CommonSOLE
891160509TDTORONTO DOMINION BANK$56,2670.09%704,514CommonSOLE
12008R107BLDRBUILDERS FIRSTSOURCE INC$56,0090.09%461,934CommonSOLE
49177J102KVUEKENVUE INC$53,7850.08%3,313,939CommonSOLE
504922105LHLABCORP HLDGS$52,6000.08%183,242CommonSOLE
H5919C104ONONON HOLDING AG$51,3110.08%1,211,586CommonSOLE
33768G107FCFSFIRSTCASH HOLDINGS INC$50,7250.08%320,190CommonSOLE
036752103ELVELEVANCE HEALTH INC$47,6190.07%147,372CommonSOLE
88162G103TTEKTETRA TECH INC$46,2190.07%1,384,599CommonSOLE
87807B107TRPTC ENERGY CORPORATION.$45,9860.07%846,752CommonSOLE
049468101TEAMATLASSIAN CORP PLC$44,0200.07%275,640CommonSOLE
45867G101IDCCINTERDIGITAL INC PA$43,3760.07%125,644CommonSOLE
624756102MLIMUELLER INDS INC$42,4520.06%419,866CommonSOLE
252131107DXCMDEXCOM INC$41,9810.06%623,870CommonSOLE
46138E511PGXINVESCO PREFERRED ETF$40,4000.06%3,482,718CommonSOLE
149568107CVCOCAVCO INDS INC$38,6840.06%66,614CommonSOLE
146869102CVNACARVANA CO$38,5320.06%102,143CommonSOLE
33767E202FSVFIRSTSERVICE CORP$37,9920.06%199,446CommonSOLE
29358P101ENSGENSIGN GROUP INC THE$37,5110.06%217,113CommonSOLE
427866108HSYTHE HERSHEY COMPANY$36,7400.06%196,416CommonSOLE
141788109CARGCARGURUS INC$36,6520.06%984,435CommonSOLE
224408104CRCRANE CO$35,6590.05%193,648CommonSOLE
72703H101PLNTPLANET FITNESS INC$35,6030.05%342,994CommonSOLE
626755102MUSAMURPHY USA INC COM$35,4660.05%91,349CommonSOLE
928881101VNTVONTIER CORP$35,4640.05%844,947CommonSOLE
750491102RDNTRADNET INC$33,7840.05%443,309CommonSOLE
922042874VGKVANGUARD MSCI EUROPE ETF$33,6980.05%422,303CommonSOLE
29414B104EPAMEPAM SYSTEMS INC$33,6620.05%223,240CommonSOLE
42226A107HQYHEALTHEQUITY INC$33,1080.05%349,342CommonSOLE
03820C105AITAPPLIED INDL TECH INC COM$33,0810.05%126,726CommonSOLE
88146M101TRNOTERRENO RLTY CORP$32,0460.05%564,695CommonSOLE
28618M106ESIELEMENT SOLUTIONS INC$31,0830.05%1,234,941CommonSOLE
21044C107ROADCONSTRUCTION PARTNERS INC$31,0240.05%244,290CommonSOLE
302081104EXLSEXLSERVICE HLDGS INC$30,7770.05%698,998CommonSOLE
92206C870VCITVANGUARD INT-TERM CORP$30,6060.05%363,877CommonSOLE
922042742VTVANGUARD TOT WORLD STK$30,1160.05%218,553CommonSOLE
258278100DORMDORMAN PRODUCTS$30,1090.05%193,170CommonSOLE
75524B104RBCRBC BEARING INC COM$29,8780.05%76,550CommonSOLE
680033107ONBOLD NATIONAL BANCORP IND$29,8080.05%1,357,949CommonSOLE
224441105CXTCRANE NXT CO$29,7870.05%444,104CommonSOLE
46090E103QQQINVESCO QQQ TR UNIT SER 1$29,1790.04%48,602CommonSOLE
077347300BELFBBEL FUSE INC CL B$29,0890.04%206,275CommonSOLE
92511U102VRRMVERRA MOBILITY CORP$29,0510.04%1,176,158CommonSOLE
74736L109QTWOQ2 HLDGS INC$28,9280.04%399,611CommonSOLE
410120109HWCHANCOCK WHITNEY CORP$28,6710.04%457,944CommonSOLE
78377T107RHPRYMAN HOSPITALTY PPTYS INC$28,5700.04%318,888CommonSOLE
84472E102SSBSOUTHSTATE CORP NPV$28,1510.04%284,727CommonSOLE
88224Q107TCBITEXAS CAPITAL BANCSHARES$28,0520.04%331,867CommonSOLE
12740C103CADECADENCE BANK$27,9670.04%745,005CommonSOLE
829073105SSDSIMPSON MFG$27,5020.04%164,219CommonSOLE
407497106HLNEHAMILTON LANE INC$27,3630.04%202,998CommonSOLE
85254J102STAGSTAG INDUSTRIAL INC$27,2820.04%773,058CommonSOLE
808513105SCHWSCHWAB CHARLES CORP NEW$27,1280.04%284,159CommonSOLE
G3198U102ESNTESSENT GROUP LTD$26,8750.04%422,825CommonSOLE
249906108DSGXDESCARTES SYSTEMS GRP$26,8630.04%285,104CommonSOLE
55306N104MKSIMKS INC$26,2440.04%212,041CommonSOLE
056525108BMIBADGER METER INC$26,0340.04%145,783CommonSOLE
346375108FORMFORM FACTOR INC$26,0080.04%714,081CommonSOLE
03076K108ABCBAMERIS BANCORP$25,7800.04%351,666CommonSOLE
45780R101IBPINSTALLED BUILDING PRODUCT$25,0510.04%101,559CommonSOLE
882681109TXRHTEXAS ROADHOUSE INC$24,9160.04%149,952CommonSOLE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$24,8590.04%41,707CommonSOLE
922042775VEUVNGRD FTSE ALL-WORLD EX-US$24,8020.04%347,508CommonSOLE
683344105ONTOONTO INNOVATION INC$24,5100.04%189,673CommonSOLE
199908104FIXCOMFORT SYSTEMS USA INC$24,4740.04%29,659CommonSOLE
10948C107BVBRIGHTVIEW HOLDINGS INC$24,2810.04%1,812,113CommonSOLE
477839104JBTMJBT MAREL CORPORATION$23,9010.04%170,165CommonSOLE
109194100BFAMBRIGHT HORIZONS FAMILY$22,8130.03%210,136CommonSOLE
12532H104GIBCGI INC$22,3060.03%250,722CommonSOLE
67000B104NOVTNOVANTA INC$22,2720.03%222,391CommonSOLE
084670108BRK/ABERKSHIRE HATHAWAY CL A$21,8710.03%29CommonSOLE
559663109MGYMAGNOLIA OIL & GAS CORP$21,7810.03%912,526CommonSOLE
00402L107ASOACADEMY SPORTS & OUTDOORS$21,6980.03%433,804CommonSOLE
40171V100GWREGUIDEWIRE SOFTWARE INC$21,4040.03%93,110CommonSOLE
589378108MRCYMERCURY COMPUTER SYS COM$21,2320.03%274,302CommonSOLE
059460303BBDBANCO BRADESCO ADR PFD$20,8890.03%6,180,109CommonSOLE
126600105CVBFCVB FINL CORP COM$20,7200.03%1,095,694CommonSOLE
902673102UFPTUFP TECHNOLOGIES INC$20,7120.03%103,761CommonSOLE
464286525ACWVISHARES MSCI GLBL MIN VOL$20,1690.03%168,188CommonSOLE
P73684113OSWONESPAWORLD HOLDINGS LTD$19,5500.03%924,726CommonSOLE
254543101DIODDIODES INC$19,5080.03%366,609CommonSOLE
921946406VYMVANGUARD HIGH DIVIDEND YLD$19,2790.03%136,777CommonSOLE
88160R101TSLATESLA INC$19,2430.03%43,269CommonSOLE
626717102MURMURPHY OIL$19,0190.03%669,407CommonSOLE
256135203RDYDR. REDDYS LAB ADR$18,8870.03%1,350,988CommonSOLE
068463108BBSIBARRETT BUSINESS SVCS$18,5620.03%418,784CommonSOLE
576485205MTDRMATADOR RES CO$18,4020.03%409,598CommonSOLE
313855108FSSFEDERAL SIGNAL$18,3300.03%154,036CommonSOLE
G25457105CRDOCREDO TECHNOLOGY GROUP HOL$18,2270.03%125,188CommonSOLE
343412102FLRFLUOR CORP NEW COM$18,2250.03%433,202CommonSOLE
553498106MSAMSA SAFETY INC$18,0430.03%104,862CommonSOLE
69753M105PLMRPALOMAR HOLDINGS INC$17,9430.03%153,683CommonSOLE
464288612GVIISHARES INT GOV/CRED$17,7590.03%165,297CommonSOLE
74112D101PBHPRESTIGE CONSUMER$17,3230.03%277,600CommonSOLE
464287614IWFISHARES TR RUSSELL 1000GRW$16,9470.03%36,181CommonSOLE
589889104MMSIMERIT MEDICAL SYS$16,9460.03%203,589CommonSOLE
974250102WINAWINMARK CORP$16,8890.03%33,929CommonSOLE
53263P105LMBLIMBACH HOLDINGS INC$16,6090.03%171,014CommonSOLE
974155103WINGWINGSTOP INC$16,5740.03%65,851CommonSOLE
46434V696IPACISHARES CORE MSCI PACIFIC$16,4140.03%223,532CommonSOLE
922908652VXFVANGUARD INDEX EXTEND MKT$16,3580.03%78,141CommonSOLE
464287622IWBISHARES RUSS 1000 INDEX$15,9760.02%43,713CommonSOLE
456788108INFYINFOSYS LTD ADR$15,6080.02%959,370CommonSOLE
201723103CMCCOMMERCIAL METALS CO$14,9480.02%260,993CommonSOLE
093712107BEBLOOM ENERGY CORP$14,7610.02%174,542CommonSOLE
71385M107PRMPERIMETER SOLUTIONS INC$14,7530.02%658,937CommonSOLE
49714P108KNSLKINSALE CAPITAL GROUP INC$14,7200.02%34,614CommonSOLE
398433102GFFGRIFFON CORP$14,5650.02%191,282CommonSOLE
05463X106AXGNAXOGEN INC$14,4680.02%810,951CommonSOLE
42328H109HLIOHELIOS TECHNOLOGIES INC$14,2750.02%273,828CommonSOLE
059520106BCHBANCO DE CHILE ADR$14,1330.02%466,421CommonSOLE
921943858VEAVANGUARD FTSE DEVL ETF$14,0460.02%234,423CommonSOLE
127203107WHDCACTUS INC$13,7980.02%349,571CommonSOLE
231561101CWCURTISS WRIGHT CORP$13,2880.02%24,473CommonSOLE
71944F106PHRPHREESIA INC$13,0430.02%554,513CommonSOLE
50077B207KTOSKRATOS DEFENSE & SECURITY$13,0110.02%142,411CommonSOLE
578784100MAZEMAZE THERAPEUTICS INC$12,4930.02%481,790CommonSOLE
46222L108IONQIONQ INC$12,3810.02%201,306CommonSOLE
464287499IWRISHARES RUSSELL MIDCAP ETF$12,3230.02%127,630CommonSOLE
76155X100RVMDREVOLUTION MEDICINES INC$11,3880.02%243,867CommonSOLE
78463V107GLDSPDR GOLD TRUST$10,8560.02%30,538CommonSOLE
92206C771VMBSVANGUARD MORTGAGE-BACK SEC$10,8150.02%230,300CommonSOLE
38141G104GSGOLDMAN SACHS GROUP$10,6470.02%13,369CommonSOLE
464287598IWDISHARES TR RUSSELL 1000VAL$10,4020.02%51,098CommonSOLE
88830R101TITNTITAN MACHINERY IN$9,8460.02%588,215CommonSOLE
136069101CMCDN IMPERIAL BK COMMER$9,7900.01%122,643CommonSOLE
750917106RMBSRAMBUS INC$9,7660.01%93,719CommonSOLE
872540109TJXTJX COMPANIES INC$9,7570.01%67,489CommonSOLE
149123101CATCATERPILLAR INC$9,6110.01%20,141CommonSOLE
921908844VIGVANGUARD DIVIDEND APPREC$9,4990.01%44,021CommonSOLE
369604301GEGE AEROSPACE$9,3430.01%31,058CommonSOLE
G54950103LINLINDE PLC$9,3310.01%19,647CommonSOLE
461202103INTUINTUIT$9,0490.01%13,253CommonSOLE
65290E101NXTNEXTRACKER INC$9,0090.01%121,780CommonSOLE
75513E101RTXRTX CORPORATION$8,9260.01%53,343CommonSOLE
17275R102CSCOCISCO SYSTEMS INC$8,7450.01%127,816CommonSOLE
26614N102DDDUPONT DE NEMOURS INC$8,7450.01%112,255CommonSOLE
33939L407GUNRFLEXSHARES GLOBAL UPSTREAM$8,2610.01%188,681CommonSOLE
780087102RYROYAL BANK OF CANADA$8,2240.01%55,865CommonSOLE
046353108AZNNASTRAZENECA PLC SPON ADR$8,1400.01%106,095CommonSOLE
031162100AMGNAMGEN INC$8,0750.01%28,611CommonSOLE
025816109AXPAMERICAN EXPRESS$7,8530.01%23,643CommonSOLE
46432F842IEFAISHARES CORE MSCI EAFE ETF$7,8250.01%89,615CommonSOLE
79466L302CRMSALESFORCE INC$7,7300.01%32,611CommonSOLE
46641Q217BBJPJPMORGAN BETABUILDERS JAPA$7,7290.01%116,548CommonSOLE
254687106DISWALT DISNEY CO$7,6540.01%66,839CommonSOLE
452308109ITWILLINOIS TOOL WORKS INC$7,5970.01%29,135CommonSOLE
464288273SCZISHARES MSCI EAFE SM$7,4080.01%96,559CommonSOLE
783513203RYAAYRYANAIR HLDGS PLC ADR$7,1960.01%119,480CommonSOLE
29250N105ENBENBRIDGE INC COM$7,1740.01%142,340CommonSOLE
00724F101ADBEADOBE INC$6,9560.01%19,720CommonSOLE
81141R100SESEA LTD ADR$6,8610.01%38,385CommonSOLE
464285204IAUISHARES GOLD TRUST$6,7280.01%92,452CommonSOLE
464287481IWPISHARES RUSSELL MID IND GR$6,6040.01%46,373CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$6,5990.01%36,168CommonSOLE
464287440IEFISHARES LEHMAN 7-10 YR TRS$6,5850.01%68,269CommonSOLE
81369Y803XLKSECTOR SPDR TR SBI INT TCH$6,5200.01%23,130CommonSOLE
03831W108APPAPPLOVIN CORP$6,4560.01%8,985CommonSOLE
615369105MCOMOODYS CORP$6,3310.01%13,288CommonSOLE
606822104MUFGMITSUBISHI UFJ FINL ADR$6,2870.01%394,417CommonSOLE
92204A702VGTVANGUARD INFO TECH$6,2110.01%8,320CommonSOLE
464287234EEMISHARES MSCI EMERGING MKTS$6,0460.01%113,205CommonSOLE
949746101WMT2WELLS FARGO & CO NEW$5,9750.01%71,279CommonSOLE
87583X109TNGXTANGO THERAPEUTICS INC$5,9510.01%708,398CommonSOLE
032654105ADIANALOG DEVICES$5,9470.01%24,206CommonSOLE
063671101BMOBANK OF MONTREAL QUEBEC$5,9310.01%45,568CommonSOLE
375558103GILDGILEAD SCIENCES$5,8790.01%52,963CommonSOLE
548661107LOWLOWES COS INC$5,8240.01%23,172CommonSOLE
81369Y605XLFFINANCIAL SELECT SECT SPDR$5,8230.01%108,088CommonSOLE
855244109SBUXSTARBUCKS CORP$5,7140.01%67,553CommonSOLE
46434G822EWJISHARES MSCI JAPAN INDX$5,6330.01%70,216CommonSOLE
22052L104CTVACORTEVA INC$5,5300.01%81,773CommonSOLE
56585A102MPCMARATHON PETE CORP$5,5130.01%28,600CommonSOLE
V5633W109MMYTMAKEMYTRIP LIMITED$5,4930.01%58,680CommonSOLE
693475105PNCPNC FINANCIAL SVS GRP$5,4530.01%27,138CommonSOLE
008474108AEMAGNICO-EAGLE MINES LTD$5,4090.01%32,150CommonSOLE
82900L102SMPLSIMPLY GOOD FOODS CO$5,1850.01%208,911CommonSOLE
01609W102BABAALIBABA GROUP HOLDINGS LTD$5,1010.01%28,537CommonSOLE
655844108NSCNORFOLK SOUTHERN CORP$5,0140.01%16,685CommonSOLE
125523100CITHE CIGNA GROUP$4,9730.01%17,251CommonSOLE
921937819BIVVANGUARD INTERMEDIATE BOND$4,9540.01%63,444CommonSOLE
464286772EWYISHARES MSCI S KOREA ETF$4,8070.01%60,022CommonSOLE
032095101APHAMPHENOL CORP$4,7380.01%38,289CommonSOLE
969457100WMBWILLIAMS COMPANIES INC$4,7220.01%74,544CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$4,7010.01%9,418CommonSOLE
G1151C101ACNACCENTURE PLC CL A$4,6760.01%18,960CommonSOLE
064149107BNSBANK OF NOVA SCOTIA$4,6620.01%72,197CommonSOLE
56501R106MFCMANULIFE FINANCIAL CORP$4,6400.01%149,099CommonSOLE
893641100TDGTRANSDIGM GROUP INC COM$4,6160.01%3,501CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$4,5880.01%28,360CommonSOLE
55261F104MTBM&T BANK CORP$4,5710.01%23,128CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$4,5320.01%46,260CommonSOLE
456837103INGING GROUP NV SPON ADR$4,4960.01%172,439CommonSOLE
701094104PHPARKER-HANNIFIN CORP$4,3630.01%5,756CommonSOLE
464288687PFFISHARES TR ISHARES PFD$4,3510.01%137,617CommonSOLE
609207105MDLZMONDELEZ INTERNATIONAL INC$4,3300.01%69,332CommonSOLE
G0403H108AONAON PLC$4,3080.01%12,082CommonSOLE
14040H105COFCAPITAL ONE FINANCIAL$4,2500.01%19,993CommonSOLE
863667101SYKSTRYKER CORP$4,2030.01%11,371CommonSOLE
871607107SNPSSYNOPSYS INC$4,1600.01%8,428CommonSOLE
464287150ITOTS&P TOTAL US STK MRKT ETF$4,1020.01%28,165CommonSOLE
679295105OKTAOKTA INC$4,0820.01%44,529CommonSOLE
053332102AZOAUTOZONE INC$4,0040.01%933CommonSOLE
571748102MRSHMARSH & MCLENNAN COS INC$3,9910.01%19,806CommonSOLE
512807306LRCXLAM RESEARCH CORP$3,9820.01%29,730CommonSOLE
00206R102TAT&T INC$3,9170.01%138,668CommonSOLE
09290D101BLKBLACKROCK FDG INC$3,8990.01%3,345CommonSOLE
496902404KGCKINROSS GOLD CORP NEW$3,8870.01%156,803CommonSOLE
884903808TRI4EURTHOMSON REUTERS CORP$3,8750.01%24,987CommonSOLE
81369Y308XLPCONSUMER STAPLES INDEX FD$3,8310.01%48,884CommonSOLE
464288513HYGI-SHARES IBOXX HY$3,7700.01%46,435CommonSOLE
803054204SAPSAP SE ADR$3,7250.01%13,941CommonSOLE
040413205ANETARISTA NETWORKS INC$3,7120.01%25,467CommonSOLE
922907746VTEBVANGUARD TAX-EXEMPT BOND I$3,6790.01%73,477CommonSOLE
808524797SCHDSCHWAB US DIVIDEND EQUITY$3,5830.01%131,258CommonSOLE
464287309IVWISHARES S&P 500 GROWTH IN$3,5810.01%29,667CommonSOLE
H1467J104CBCHUBB LIMITED$3,5650.01%12,627CommonSOLE
337738108FISVFISERV INC$3,5290.01%27,361CommonSOLE
573284106MLMMARTIN MARIETTA MATL INC$3,4840.01%5,529CommonSOLE
92189F411BIZDVANECK BDC INCOME ETF$3,4440.01%230,555CommonSOLE
219350105GLWCORNING INC$3,3940.01%41,363CommonSOLE
315912808ONEQFIDELITY NAS COM INDEX ETF$3,3780.01%37,895CommonSOLE
13646K108CPCANADIAN PACIFIC KANSAS CI$3,3760.01%45,310CommonSOLE
81369Y209XLVHEALTH CARE SELECT SPDR$3,3690.01%24,209CommonSOLE
03076C106AMPAMERIPRISE FINANCIAL INC$3,3670.01%6,853CommonSOLE
98978V103ZTSZOETIS INC$3,3330.01%22,771CommonSOLE
136385101CNQCDN NATURAL RES LTD$3,3280.01%104,215CommonSOLE
988498101YUMYUM BRANDS INC$3,3190.01%21,842CommonSOLE
458140100INTCINTEL CORP$3,3150.01%98,842CommonSOLE
92532F100VRTXVERTEX PHARMACEUTICALS$3,3120.01%8,459CommonSOLE
717081103PFEPFIZER INC$3,3060.01%129,761CommonSOLE
464287168DVYISHARES DJ SEL$3,2950.01%23,185CommonSOLE
384802104GWWW W GRAINGER INC$3,2910.01%3,454CommonSOLE
866796105SLFSUNLIFE FINANCIAL SERVI$3,2870.01%54,809CommonSOLE
291011104EMREMERSON ELECTRIC CO$3,2390.00%24,692CommonSOLE
46137V357RSPINVESCO EXCH-TRAD-S&P EQL$3,2300.00%17,027CommonSOLE
872590104TMUST-MOBILE US INC$3,1800.00%13,281CommonSOLE
670100205NVONOVO NORDISK A S ADR$3,1590.00%56,933CommonSOLE
89417E109TRVTRAVELERS COS INC$3,1520.00%11,284CommonSOLE
78464A763SDYSPDR S&P DIVIDEND ETF$3,1450.00%22,447CommonSOLE
902973304USBUS BANCORP DEL NEW$3,1140.00%64,427CommonSOLE
74624M102PPURE STORAGE INC-CLASS A$3,1070.00%37,075CommonSOLE
G8994E103TTTRANE TECHNOLOGIES PLC$3,1060.00%7,363CommonSOLE
867224107SUSUNCOR ENERGY NEW$3,0950.00%74,040CommonSOLE
75943R102RLAYRELAY THERAPEUTICS INC$3,0510.00%584,463CommonSOLE
G7997R103STXSEAGATE TECHNOLOGY$3,0330.00%12,843CommonSOLE
595112103MUMICRON TECHNOLOGY INC$2,9950.00%17,908CommonSOLE
70959W103PAGPENSKE AUTO GROUP INC$2,9880.00%17,179CommonSOLE
46432F339QUALISHARES MSCI USA QUALITY$2,9450.00%15,146CommonSOLE
922908595VBKVANGUARD INDX FD SM CAP$2,9130.00%9,788CommonSOLE
922908637VVVANGUARD LARGE-CAP ETF$2,9030.00%9,427CommonSOLE
773121108RKLBROCKET LAB CORP$2,8960.00%60,439CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$2,8880.00%64,027CommonSOLE
78463X541GNRSPDR S&P GL NAT RESOURCES$2,8820.00%48,674CommonSOLE
743315103PGRPROGRESSIVE CORP OHIO$2,8720.00%11,631CommonSOLE
311900104FASTFASTENAL INC COM$2,8610.00%58,348CommonSOLE
G0450A105ACGLARCH CAPITAL GROUP LTD$2,8520.00%31,433CommonSOLE
009158106APDAIR PRODUCTS & CHEMICALS$2,8380.00%10,403CommonSOLE
94106B101WCNWASTE CONNECTIONS$2,8350.00%16,125CommonSOLE
67080M103NRIXNURIX THERAPEUTICS INC$2,8270.00%306,003CommonSOLE
949746804WFC 7.5 PERP LWELLS FARGO CO CV PFD$2,8030.00%2,271CommonNONE
M22465104CHKPCHECK POINT SOFTWARE TECH$2,7980.00%13,520CommonSOLE
654106103NKENIKE INC CL B$2,7700.00%39,728CommonSOLE
12504L109CBRECBRE GROUP INC$2,7500.00%17,460CommonSOLE
46434V738IEURISHARES CORE MSCI EUROPE E$2,7450.00%40,302CommonSOLE
46429B663HDVISHARES CORE HIGH DIVIDEND$2,7410.00%22,390CommonSOLE
075887109BDXBECTON DICKINSON & CO$2,7130.00%14,492CommonSOLE
46641Q225BBCAJPMORGAN BETABUILDERS CANA$2,7060.00%31,015CommonSOLE
921910816MGKVANGUARD MEGACAP GROWTH$2,6650.00%6,623CommonSOLE
293792107EPDENTERPRISE PRODS PARTNS LP$2,6460.00%84,610CommonSOLE
359616109FULCFULCRUM THERAPEUTICS INC$2,6410.00%286,988CommonSOLE
009066101ABNBAIRBNB INC$2,6310.00%21,673CommonSOLE
45104G104IBNICICI BANK LTD ADR$2,5820.00%85,423CommonSOLE
052769106ADSKAUTODESK INC$2,5670.00%8,083CommonSOLE
464287101OEFISHARES S&P 100 INDEX$2,5460.00%7,650CommonSOLE
88579Y101MMM3M CO$2,5440.00%16,390CommonSOLE
02209S103MOALTRIA GROUP INC$2,5180.00%38,114CommonSOLE
N3167Y103RACEFERRARI NV$2,5180.00%5,188CommonSOLE
H42097107UBSUBS GROUP AG$2,4940.00%60,838CommonSOLE
26139R109DPMLFDPM METALS INC$2,3960.00%108,200CommonSOLE
172908105CTASCINTAS CORP$2,3650.00%11,529CommonSOLE
453038408IMOIMPERIAL OIL LTD NEW$2,3490.00%25,918CommonSOLE
369550108GDGENERAL DYNAMICS CORP$2,3450.00%6,875CommonSOLE
842587107SOSOUTHERN CO$2,3430.00%24,723CommonSOLE
126408103CSXCSX CORP$2,3240.00%65,453CommonSOLE
278865100ECLECOLAB INC$2,3230.00%8,486CommonSOLE
704326107PAYXPAYCHEX INC$2,3030.00%18,165CommonSOLE
N72482206QGENQIAGEN NV EUR 0.01$2,2880.00%51,780CommonSOLE
74340W103PLDPROLOGIS INC$2,2560.00%19,701CommonSOLE
21037T109CEGCONSTELLATION ENERGY CORP$2,2520.00%6,843CommonSOLE
351858105FNVFRANCO NEVADA CORP$2,2420.00%10,084CommonSOLE
260557103DOWDOW INC$2,2300.00%97,244CommonSOLE
464287606IJKISHARES TR S&P MIDCP GROW$2,2280.00%23,240CommonSOLE
020002101ALLALLSTATE CORP$2,2270.00%10,371CommonSOLE
929160109VMCVULCAN MATERIALS$2,2150.00%7,202CommonSOLE
854231107SXISTANDEX INTER CORP$2,2140.00%10,453CommonSOLE
87241L109TFIITFI INTERNATIONAL INC$2,2110.00%25,146CommonSOLE
68390D106OROR ROYALTIES INC$2,2060.00%55,100CommonSOLE
229899109CFRCULLEN FROST BANKERS$2,1990.00%17,343CommonSOLE
303250104FICOFAIR ISACC CORP$2,1980.00%1,468CommonSOLE
115236101BROBROWN & BROWN INC$2,1600.00%23,020CommonSOLE
01877R108ARLPALLIANCE RESOURCE PTNRS LP$2,1430.00%84,751CommonSOLE
231021106CMICUMMINS INC$2,1410.00%5,071CommonSOLE
92206C664VTWOVANGUARD RUSSELL 2000$2,1360.00%21,831CommonSOLE
001055102AFLAFLAC INC$2,1320.00%19,085CommonSOLE
683715106OTEXOPEN TEXT CORP COM$2,1240.00%56,892CommonSOLE
570535104MKLMARKEL GROUP INC$2,1140.00%1,106CommonSOLE
064058100BKBANK NEW YORK MELLON CORP$2,1060.00%19,345CommonSOLE
464287473IWSISHARES TR RUSSELL MCP VL$2,1050.00%15,073CommonSOLE
892356106TSCOTRACTOR SUPPLY$2,0990.00%36,896CommonSOLE
67059N108NTNXNUTANIX INC$2,0900.00%28,106CommonSOLE
896239100TRMBTRIMBLE INC$2,0860.00%25,527CommonSOLE
922908611VBRVANGUARD SMALL CAP VALUE$2,0670.00%9,903CommonSOLE
66987V109NVSNOVARTIS AG ADR$2,0480.00%15,976CommonSOLE
81369Y704XLIINDUSTRIALS INDEX FUND$2,0460.00%13,267CommonSOLE
126650100CVSCVS HEALTH CORP$2,0460.00%27,118CommonSOLE
773903109ROKROCKWELL AUTOMATION INC$2,0420.00%5,842CommonSOLE
152006102CGAUCA CENTERRA GOLD INC$2,0360.00%190,307CommonSOLE
31428X106FDXFEDEX CORP$2,0050.00%8,502CommonSOLE

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.