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LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA

Q4 2025 · 13F-HR

LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MAholdings as filed

Filed 2026-01-28 · accession 0000932974-26-000001

$11.03B
Reported value
534
Positions
2025-12-31
Period end
View analyzed profile →PRO

Holdings as filed

First 500 of 534

CUSIPTickerIssuerValue% port.SharesClassVoting
02079K305GOOGLALPHABET INC$994.8M9.01%2,973,433CommonSOLE
594918104MSFTMICROSOFT CORP$884.9M8.02%1,841,271CommonSOLE
57636Q104MAMASTERCARD INC$719.7M6.52%1,382,955CommonSOLE
023135106AMZNAMAZON.COM$537.7M4.87%2,197,758CommonSOLE
461202103INTUINTUIT$514.2M4.66%942,707CommonSOLE
863667101SYKSTRYKER CORP$409.1M3.71%1,153,763CommonSOLE
235851102DHRDANAHER CORP SHS BEN INT$391.1M3.54%1,659,049CommonSOLE
037833100AAPLAPPLE INC$366.2M3.32%1,417,914CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$336.7M3.05%539,623CommonSOLE
67066G104NVDANVIDIA CORP$328.1M2.97%1,740,319CommonSOLE
872540109TJXTJX COMPANIES INC$320.1M2.90%2,162,808CommonSOLE
22160K105COSTCOSTCO WHOLESALE CORP NEW$236.5M2.14%243,719CommonSOLE
03027X100AMTAMERICAN TOWER CORP$232.1M2.10%1,288,720CommonSOLE
N6596X109NXPINXP SEMICONDUCTORS$221.8M2.01%966,999CommonSOLE
81762P102NOWSERVICENOW INC$209.5M1.90%1,589,708CommonSOLE
701094104PHPARKER-HANNIFIN CORP$191.8M1.74%207,104CommonSOLE
92826C839VVISA INC$190.3M1.72%585,001CommonSOLE
002824100ABTABBOTT LABORATORIES$178.3M1.62%1,646,770CommonSOLE
337738108FISVFISERV INC$174.5M1.58%2,632,405CommonSOLE
30303M102METAMETA PLATFORMS INC CL A$170.7M1.55%253,690CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING$158.5M1.44%622,799CommonSOLE
26875P101EOGEOG RESOURCES$151.9M1.38%1,399,000CommonSOLE
871607107SNPSSYNOPSYS INC$148.0M1.34%294,462CommonSOLE
922475108VEEVVEEVA SYSTEMS INC$145.0M1.31%665,439CommonSOLE
136375102CNICANADIAN NATIONAL RAILWAY$131.2M1.19%1,305,390CommonSOLE
00724F101ADBEADOBE SYSTEMS INC$130.6M1.18%439,232CommonSOLE
70432V102PAYCPAYCOM SOFTWARE INC$122.5M1.11%861,512CommonSOLE
171340102CHDCHURCH & DWIGHT CO$105.6M0.96%1,143,377CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC$103.6M0.94%218,201CommonSOLE
747525103QCOMQUALCOMM INC$98.1M0.89%641,138CommonSOLE
437076102HDHOME DEPOT INC$95.2M0.86%250,371CommonSOLE
548661107LOWLOWES COMPANIES$87.0M0.79%317,618CommonSOLE
718172109PMPHILIP MORRIS INTERNATIONAL$87.0M0.79%486,350CommonSOLE
45168D104IDXXIDEXX LABS$86.2M0.78%124,045CommonSOLE
855244109SBUXSTARBUCKS CORP$83.7M0.76%874,548CommonSOLE
N07059210ASMLASM LITHOGRAPHY HLDG N V$77.5M0.70%53,262CommonSOLE
67103H107ORLYO'REILLY AUTOMOTIVE INC$73.3M0.66%728,724CommonSOLE
75886F107REGNREGENERON PHAR$67.1M0.61%86,975CommonSOLE
96208T104WEXWEX INC$63.9M0.58%408,015CommonSOLE
742718109PGPROCTER & GAMBLE CO$61.9M0.56%417,287CommonSOLE
02079K107GOOGALPHABET INC$61.7M0.56%184,116CommonSOLE
032654105ADIANALOG DEVICES CORP$60.0M0.54%197,421CommonSOLE
478160104JNJJOHNSON & JOHNSON$58.8M0.53%262,203CommonSOLE
907818108UNPUNION PACIFIC$54.0M0.49%232,395CommonSOLE
11133T103BRBROADRIDGE FINANCIAL SOLUTIONS$52.6M0.48%254,987CommonSOLE
30231G102XOMEXXON MOBIL CORP$50.5M0.46%369,304CommonSOLE
654106103NKENIKE INC CLASS B$45.8M0.41%725,437CommonSOLE
92338C103VLTOVERALTO CORPORATION$44.4M0.40%441,718CommonSOLE
776696106ROPROPER INDUSTRIES INC$43.7M0.40%118,403CommonSOLE
88339J105TTDTRADE DESK INC$38.6M0.35%1,200,144CommonSOLE
58933Y105MRKMERCK & CO INC$37.2M0.34%345,008CommonSOLE
79466L302CRMSALESFORCE.COM$36.7M0.33%160,700CommonSOLE
142339100CSLCARLISLE COS INC$35.0M0.32%101,177CommonSOLE
580135101MCDMCDONALDS CORP$34.7M0.31%110,560CommonSOLE
253393102DKSDICKS SPORTING GOODS INC$32.0M0.29%155,706CommonSOLE
G1151C101ACNACCENTURE PLC$26.4M0.24%95,545CommonSOLE
713448108PEPPEPSICO INC$26.2M0.24%176,367CommonSOLE
778296103ROSTROSS STORES INC$25.1M0.23%134,883CommonSOLE
46625H100JPMJP MORGAN CHASE & CO$21.7M0.20%72,424CommonSOLE
127055101CBTCABOT CORP$20.5M0.19%286,044CommonSOLE
016255101ALGNALIGN TECHNOLOGY INC$18.6M0.17%111,474CommonSOLE
031162100AMGNAMGEN INC$18.3M0.17%52,030CommonSOLE
55354G100MSCIMSCI INC$18.0M0.16%30,965CommonSOLE
040413205ANETARISTA NETWORKS INC$15.2M0.14%103,947CommonSOLE
00287Y109ABBVABBVIE INC$14.4M0.13%64,378CommonSOLE
75513E101RTXRTX CORP$14.3M0.13%71,172CommonSOLE
532457108LLYLILLY (ELI) & CO$13.8M0.13%13,323CommonSOLE
278865100ECLECOLAB INC$12.5M0.11%43,992CommonSOLE
942622200WSOWATSCO INC$12.0M0.11%31,126CommonSOLE
166764100CVXCHEVRON CORP$11.8M0.11%70,036CommonSOLE
40415F101HDBHDFC BANK LTD-ADR$11.7M0.11%361,642CommonSOLE
060505104BACBANK OF AMERICA CORP$9.7M0.09%186,262CommonSOLE
452308109ITWILLINOIS TOOL WORKS$9.3M0.08%35,837CommonSOLE
773903109ROKROCKWELL AUTOMATION$9.3M0.08%22,077CommonSOLE
11135F101AVGOBROADCOM INC$9.1M0.08%27,473CommonSOLE
931142103WMTWAL-MART STORES INC$8.7M0.08%74,348CommonSOLE
191216100KOCOCA-COLA CO$7.7M0.07%105,270CommonSOLE
78462F103SPYSPDR$7.7M0.07%11,108CommonSOLE
194162103CLCOLGATE PALMOLIVE CO$7.1M0.06%82,261CommonSOLE
670100205NVONOVO-NORDISK A/S ADR$6.8M0.06%107,398CommonSOLE
922908769VTIVANGUARD$6.6M0.06%19,336CommonSOLE
244199105DEDEERE & CO$6.0M0.05%11,513CommonSOLE
887389104TKRTIMKEN CO$5.7M0.05%60,521CommonSOLE
172908105CTASCINTAS CORP$5.4M0.05%28,374CommonSOLE
009158106APDAIR PRODUCTS & CHEMICALS INC$5.4M0.05%20,875CommonSOLE
254687106DISWALT DISNEY PRODUCTIONS$5.1M0.05%45,810CommonSOLE
20825C104COPCONOCOPHILLIPS INC$5.0M0.05%50,414CommonSOLE
65339F101NEENEXTERA ENERGY INC$4.7M0.04%53,817CommonSOLE
78409V104SPGIS&P GLOBAL INC$4.6M0.04%8,683CommonSOLE
655844108NSCNORFOLK SOUTHERN CORP$4.3M0.04%15,015CommonSOLE
231021106CMICUMMINS INC$4.3M0.04%7,517CommonSOLE
369604301GEGE AEROSPACE$4.2M0.04%14,271CommonSOLE
438516106HONHONEYWELL INTL INC COM$4.0M0.04%18,175CommonSOLE
459200101IBMINTL BUSINESS MACHINES CORP$4.0M0.04%13,546CommonSOLE
46090E103QQQINVESCO$3.8M0.03%6,097CommonSOLE
H1467J104CBCHUBB LTD$3.8M0.03%12,552CommonSOLE
17275R102CSCOCISCO SYSTEMS$3.8M0.03%47,964CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$3.7M0.03%7,001CommonSOLE
617446448MSMORGAN STANLEY$3.7M0.03%20,102CommonSOLE
78463V107GLDSPDR GOLD TRUST$3.6M0.03%7,592CommonSOLE
14040H105COFCAPITAL ONE FINANCIAL$3.5M0.03%15,933CommonSOLE
857477103STTSTATE STREET CORP$3.4M0.03%26,918CommonSOLE
921908844VIGVANGUARD$3.3M0.03%14,490CommonSOLE
426281101JKHYJACK HENRY & ASSOCIATES INC$3.2M0.03%17,639CommonSOLE
64110L106NFLXNETFLIX INC$3.0M0.03%35,370CommonSOLE
904767803ULUNILEVER PLC SPONSORED ADR$3.0M0.03%44,769CommonSOLE
98978V103ZTSZOETIS INC$3.0M0.03%23,948CommonSOLE
704326107PAYXPAYCHEX INC$3.0M0.03%28,168CommonSOLE
084670108BRK/ABERKSHIRE HATHAWAY INC$2.9M0.03%4CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$2.8M0.03%542CommonSOLE
303075105FDSFACTSET RESEARCH SYSTEMS INC$2.8M0.03%10,347CommonSOLE
464287614IWFISHARES$2.7M0.02%5,758CommonSOLE
922908363VOOVANGUARD$2.7M0.02%4,167CommonSOLE
78467Y107MDYSPDR$2.6M0.02%4,093CommonSOLE
28176E108EWEDWARDS LIFESCIENCE CORP$2.5M0.02%29,737CommonSOLE
88160R101TSLATESLA MOTORS INC$2.5M0.02%5,752CommonSOLE
41068X100HASIHA SUSTAINABLE$2.5M0.02%71,621CommonSOLE
375916103GILGILDAN ACTIVEWEAR INC$2.4M0.02%36,220CommonSOLE
920253101VMIVALMONT INDUSTRIES INC$2.2M0.02%4,930CommonSOLE
219350105GLWCORNING INC$2.2M0.02%19,612CommonSOLE
02072Q358AAEQALPHA ARCHITECT$2.1M0.02%43,122CommonSOLE
464287648IWOISHARES$2.1M0.02%6,088CommonSOLE
464287200IVVISHARES$2.1M0.02%2,975CommonSOLE
458140100INTCINTEL CORP$2.1M0.02%46,928CommonSOLE
893641100TDGTRANSDIGM GROUP INC COM$2.0M0.02%1,424CommonSOLE
58733R102MELIMERCADOLIBRE INC$2.0M0.02%856CommonSOLE
025816109AXPAMERICAN EXPRESS CO$1.9M0.02%5,392CommonSOLE
92532F100VRTXVERTEX PHARMACEUTICALS$1.9M0.02%3,978CommonSOLE
09260D107BXTHE BLACKSTONE GROUP INC$1.8M0.02%12,457CommonSOLE
009066101ABNBAIRBNB INC CL A$1.8M0.02%13,707CommonSOLE
427866108HSYTHE HERSHEY COMPANY$1.8M0.02%9,426CommonSOLE
48251W104KKRKKR & CO$1.8M0.02%15,453CommonSOLE
464287598IWDISHARES$1.7M0.02%7,920CommonSOLE
871829107SYYSYSCO CORP$1.7M0.02%20,631CommonSOLE
82509L107SHOPSHOPIFY INC$1.7M0.02%12,370CommonSOLE
717081103PFEPFIZER$1.7M0.02%64,102CommonSOLE
70450Y103PYPLPAYPAL HOLDINGS INC$1.7M0.02%30,247CommonSOLE
36828A101GEVGE VERNOVA INC$1.7M0.02%2,420CommonSOLE
833445109SNOWSNOWFLAKE INC CL A$1.6M0.01%7,400CommonSOLE
92203C303VUSBVANGUARD$1.6M0.01%31,460CommonNONE
368736104GNRCGENERAC HOLDINGS INC$1.5M0.01%8,825CommonSOLE
007903107AMDADVANCE MICRO DEVICES$1.4M0.01%5,711CommonSOLE
149123101CATCATERPILLAR INC$1.4M0.01%2,190CommonSOLE
G54950103LINLINDE PLC$1.4M0.01%3,008CommonSOLE
291011104EMREMERSON ELECTRIC CO$1.3M0.01%8,671CommonSOLE
31620R303FNFFIDELITY NATIONAL FINANCIAL$1.2M0.01%22,752CommonSOLE
N00985106AERAERCAP HOLDINGS NV$1.2M0.01%8,440CommonSOLE
780259305SHELROYAL DUTCH SHELL PLC$1.2M0.01%15,917CommonSOLE
032095101APHAMPHENOL CORP$1.2M0.01%7,010CommonSOLE
058498106BALLBALL CORP$1.1M0.01%19,854CommonSOLE
882508104TXNTEXAS INSTRUMENTS INC$1.1M0.01%5,752CommonSOLE
464287309IVWISHARES$1.1M0.01%8,880CommonSOLE
98419M100XYLXYLEM INC$1.1M0.01%7,900CommonSOLE
58155Q103MCKMCKESSON CORP$1.1M0.01%1,319CommonSOLE
464287630IWNISHARES$1.1M0.01%5,603CommonSOLE
74935Q107RBARB GLOBAL INC$1.1M0.01%9,327CommonSOLE
464288877EFVISHARES$1.1M0.01%14,359CommonSOLE
G7496G103RNRRENAISSANCERE HOLDINGS LTD$1.1M0.01%3,960CommonSOLE
09062X103BIIBBIOGEN IDEC INC$1.1M0.01%6,193CommonSOLE
46266C105IQVIQVIA HOLDINGS INC$1.1M0.01%4,422CommonSOLE
66987V109NVSNOVARTIS AG ADR$1.1M0.01%6,976CommonSOLE
808513105SCHWCHARLES SCHWAB CORP NEW$1.1M0.01%10,220CommonSOLE
92343V104VZVERIZON$1.0M0.01%26,193CommonSOLE
592688105MTDMETTLER TOLEDO INTL$1.0M0.01%715CommonSOLE
030420103AWKAMERICAN WATER WORKS CO INC$1.0M0.01%7,730CommonSOLE
375558103GILDGILEAD SCIENCES$999,0540.01%7,087CommonSOLE
921943858VEAVANGUARD$989,9380.01%14,740CommonSOLE
579780206MKCMCCORMICK & COMPANY$988,1200.01%15,583CommonSOLE
922908736VUGVANGUARD$982,7400.01%2,006CommonSOLE
615369105MCOMOODYS CORP$981,1850.01%1,891CommonSOLE
535219109LINDLINDBLAD EXPEDITIONS HOLDINGS$977,9710.01%60,593CommonSOLE
828806109SPGSIMON PROPERTIES GROUP (NEW)$974,2920.01%5,279CommonSOLE
311900104FASTFASTENAL CO$963,8250.01%21,930CommonSOLE
257651109DCIDONALDSON CO INC$963,3100.01%9,533CommonSOLE
031100100AMEAMETEK INC NEW$937,1590.01%4,249CommonSOLE
922908744VTVVANGUARD$932,5780.01%4,705CommonSOLE
609207105MDLZMONDELEZ INTERNATIONAL INC$926,0830.01%15,691CommonSOLE
504922105LHLABCORP HOLDINGS INC$913,6740.01%3,370CommonSOLE
29250N105ENBENBRIDGE INC$906,7620.01%18,883CommonSOLE
464287655IWMISHARES$899,5520.01%3,398CommonSOLE
980745103WWDWOODWARD INC COM$876,2840.01%2,660CommonSOLE
G87052109TELTE$861,0400.01%3,731CommonSOLE
921910733ESGVVANGUARD$853,1820.01%6,950CommonSOLE
22822V101CCICROWN CASTLE INTL CORP$849,2830.01%9,790CommonSOLE
681919106OMCOMNICOM GROUP INC$847,4060.01%10,860CommonSOLE
74743L100QQNITY ELECTRONICS INC$845,5250.01%8,502CommonSOLE
11271J107BNBROOKFIELD CORPORATION$831,5100.01%17,535CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$823,4120.01%1,384CommonSOLE
26614N102DDDUPONT DE NEMOURS INC$819,4870.01%18,370CommonSOLE
G0450A105ACGLARCH CAPITAL GROUP LTD$815,9060.01%8,730CommonSOLE
683715106OTEXOPEN TEXT CORP$797,1730.01%28,030CommonSOLE
172967424CCITIGROUP INC$790,9040.01%6,890CommonSOLE
934550203WMGWARNER MUSIC GROUP CORP$783,7340.01%25,900CommonSOLE
L8681T102SPOTSPOTIFY TECH$776,2490.01%1,517CommonSOLE
260003108DOVDOVER CORP$772,0440.01%3,725CommonSOLE
G5960L103MDTMEDTRONIC PLC$762,7270.01%7,575CommonSOLE
922042775VEUVANGUARD$756,0300.01%9,570CommonSOLE
097023105BABOEING CO$748,3540.01%3,060CommonSOLE
693506107PPGPPG INDUSTRIES INC$733,3620.01%6,650CommonSOLE
22052L104CTVACORTEVA INC$729,1970.01%9,989CommonSOLE
075887109BDXBECTON DICKINSON$719,4240.01%3,537CommonSOLE
892356106TSCOTRACTOR SUPPLY CO$701,9800.01%12,596CommonSOLE
418056107HASHASBRO INC$699,5820.01%7,800CommonSOLE
81369Y803XLKSTATE STREET$697,0200.01%4,708CommonSOLE
464287465EFAISHARES$689,0060.01%6,749CommonSOLE
25278X109FANGDIAMONDBACK$684,2160.01%4,300CommonSOLE
00846U101AAGILENT TECHNOLOGIES$683,2850.01%5,026CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$682,0700.01%3,717CommonSOLE
92936U109WPCW P CAREY INC$674,9200.01%9,756CommonSOLE
02209S103MOALTRIA GROUP INC$665,3380.01%10,458CommonSOLE
759509102RSRELIANCE STEEL & ALUMINUM$654,4600.01%2,000CommonSOLE
336433107FSLRFIRST SOLAR INC$647,7980.01%2,756CommonSOLE
983793100XPOXPO LOGISTICS INC$641,9520.01%4,320CommonSOLE
46137V357RSPINVESCO$641,7480.01%3,226CommonSOLE
13321L108CCJCAMECO CORP$629,8500.01%5,000CommonSOLE
126650100CVSCVS HEALTH CORP$626,4000.01%8,700CommonSOLE
68389X105ORCLORACLE CORP COM$624,7450.01%3,572CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$615,4400.01%2,177CommonSOLE
81369Y209XLVSTATE STREET$611,8510.01%3,936CommonSOLE
40412C101HCAHCA HEALTHCARE INC$609,5370.01%1,205CommonSOLE
90384S303ULTAULTA BEAUTY INC$595,9400.01%915CommonSOLE
464287804IJRISHARES$595,6620.01%4,666CommonSOLE
G9460G101VALVALARIS LTD$582,9000.01%10,000CommonSOLE
001055102AFLAFLAC INC$582,5430.01%5,375CommonSOLE
370334104GISGENERAL MILLS INC$575,6860.01%12,876CommonSOLE
20030N101CMCSACOMCAST CORP$573,5700.01%19,985CommonSOLE
34959J108FTVFORTIVE CORP$572,4260.01%10,770CommonSOLE
693475105PNCPNC FINANCIAL CORP$571,3300.01%2,554CommonSOLE
038222105AMATAPPLIED MATERIALS INC$571,2620.01%1,717CommonSOLE
78467X109DIASPDR$566,0200.01%1,155CommonSOLE
46432F842IEFAISHARES$551,7700.01%5,788CommonSOLE
02043Q107ALNYALNYLAM PHARMACEUTICALS$543,8330.00%1,533CommonSOLE
824348106SHWSHERWIN WILLIAMS CO$537,1180.00%1,552CommonSOLE
169656105CMGCHIPOTLE MEXICAN GRILL$536,4650.00%13,530CommonSOLE
12504L109CBRECBRE GROUP INC$530,1910.00%3,130CommonSOLE
464287606IJKISHARES$523,2440.00%5,083CommonSOLE
718546104PSXPHILLIPS 66$502,2160.00%3,587CommonSOLE
233051507DBJPXTRACKERS$500,8010.00%5,105CommonSOLE
73278L105POOLPOOL CORP$495,8630.00%1,875CommonSOLE
502431109LHXL3HARRIS TECHNOLOGIES INC$493,9400.00%1,370CommonSOLE
37950E259ARGTGLOBAL X MSCI ARGENTINA ETF$490,5080.00%4,765CommonSOLE
482480100KLACKLA CORPORATION$486,5170.00%301CommonSOLE
854502101SWKSTANLEY BLACK & DECKER INC$486,3600.00%6,000CommonSOLE
127387108CDNSCADENCE DESIGN SYSTEMS INC$482,9660.00%1,517CommonSOLE
88579Y101MMM3M COMPANY$480,6300.00%3,041CommonSOLE
902252105TYLTYLER TECHNOLOGIES INC$477,2990.00%1,120CommonSOLE
191098102COKECOCA COLA BOTTLING$469,5600.00%3,120CommonSOLE
872590104TMUST-MOBILE US INC$468,2360.00%2,538CommonSOLE
09290D101BLKBLACKROCK INC$460,3830.00%416CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$458,0930.00%8,245CommonSOLE
942749102WTSWATTS WATER TECHNOLOGIES INC$456,2670.00%1,533CommonSOLE
G0176J109ALLEALLEGION PLC$440,5900.00%2,640CommonSOLE
14448C104CARRCARRIER GLOBAL CORP$437,0990.00%7,659CommonSOLE
125523100CICIGNA CORPORATION$422,9610.00%1,566CommonSOLE
743315103PGRPROGRESSIVE CORP OHIO$416,3680.00%2,001CommonSOLE
055622104BPBP PLC SPONSORED ADR$414,5730.00%11,020CommonSOLE
35473P769FLINFRANKLIN FTSE INDIA ETF$411,7350.00%11,140CommonSOLE
969457100WMBWILLIAMS COMPANIES$408,9220.00%6,245CommonSOLE
049468101TEAMATLASSIAN CORP CLASS A$406,6670.00%3,038CommonSOLE
922908751VBVANGUARD$390,2750.00%1,424CommonSOLE
464287408IVEISHARES$388,3980.00%1,792CommonSOLE
457187102INGRINGREDION INC$386,0670.00%3,300CommonSOLE
81619Q105SEMSELECT MED HLDGS CORP$383,0210.00%25,620CommonSOLE
704551100BTUPEABODY ENERGY$369,2730.00%10,232CommonSOLE
136385101CNQCANADIAN NATURAL RESOURCES LTD$366,7000.00%10,000CommonSOLE
949746101WMT2WELLS FARGO & CO (NEW)$358,2110.00%4,038CommonSOLE
911312106UPSUNITED PARCEL SERVICE$358,0480.00%3,340CommonSOLE
260557103DOWDOW INC$357,8600.00%12,868CommonSOLE
571748102MRSHMARSH & MCLENNAN$346,5350.00%1,934CommonSOLE
03674X106ARANTERO RESOURCES CORP$343,8000.00%10,000CommonSOLE
464287507IJHISHARES$343,5260.00%4,935CommonSOLE
464287473IWSISHARES$334,6250.00%2,259CommonSOLE
94106L109WMWASTE MANAGEMENT INC$330,3540.00%1,428CommonSOLE
052769106ADSKAUTODESK INC$327,0710.00%1,220CommonSOLE
988498101YUMYUM! BRANDS$326,3480.00%2,119CommonSOLE
464288570DSIISHARES$317,3750.00%2,402CommonSOLE
70975L107PENPENUMBRA INC$316,2720.00%880CommonSOLE
874039100TSMTAIWAN SEMICONDUCTER ADR$298,0770.00%881CommonSOLE
922908629VOVANGUARD$297,2080.00%990CommonSOLE
113004105BAMBROOKFIELD ASSET MANAGEMENT LTD$296,2410.00%5,730CommonSOLE
92206C680VONGVANGUARD$293,7980.00%2,407CommonSOLE
68902V107OTISOTIS WORLDWIDE CORPORATION$291,0280.00%3,214CommonSOLE
45784P101PODDINSULET CORP$282,6590.00%1,067CommonSOLE
494368103KMBKIMBERLY-CLARK CORP$281,6920.00%2,799CommonSOLE
464287689IWVISHARES$281,0460.00%710CommonNONE
512816109LAMRLAMAR ADVERTISING CO$278,7700.00%2,175CommonSOLE
87612E106TGTTARGET CORP$278,5720.00%2,676CommonSOLE
512807306LRCXLAM RESEARCH CORP$267,0750.00%1,120CommonSOLE
867224107SUSUNCOR ENERGY INC NEW$260,1500.00%5,000CommonSOLE
04911A107AUBATLANTIC UNION BANKSHARES CORP$254,5190.00%6,473CommonSOLE
46982L108JJACOBS SOLUTIONS INC$252,3410.00%1,845CommonSOLE
55261F104MTBM & T BANK CORP$251,2010.00%1,155CommonSOLE
558868105MDGLMADRIGAL PHARMACEUTICALS INC$250,1950.00%500CommonSOLE
573874104MRVLMARVELL TECHNOLOGY INC$248,3760.00%2,995CommonNONE
559663109MGYMAGNOLIA OIL & GAS CORP$247,0000.00%10,000CommonSOLE
025537101AEPAMERICAN ELECTRIC POWER INC$246,6230.00%2,065CommonSOLE
209115104EDCONSOLIDATED EDISON INC$242,3050.00%2,300CommonSOLE
345370860FFORD MOTOR CO$236,1830.00%16,955CommonSOLE
674599105OXYOCCIDENTAL PETROLEUM CORP$236,1150.00%5,300CommonSOLE
053332102AZOAUTOZONE INC$235,6000.00%62CommonSOLE
92206C714VONVVANGUARD$235,5680.00%2,450CommonSOLE
842587107SOSOUTHERN CO$235,0710.00%2,646CommonSOLE
V5633W109MMYTMAKEMYTRIP LTD$233,1900.00%3,715CommonSOLE
464287705IJJISHARES$227,0730.00%1,650CommonSOLE
29444U700EQIXEQUINIX INC$221,0070.00%273CommonSOLE
49714P108KNSLKINSALE CAP GROUP$212,6680.00%550CommonSOLE
369550108GDGENERAL DYNAMICS CORP$210,8070.00%575CommonSOLE
46435U515IBDTISHARES$204,0800.00%8,000CommonSOLE
278642103EBAYEBAY INC$203,7280.00%2,140CommonSOLE
464287887IJTISHARES$200,2900.00%1,340CommonSOLE
89417E109TRVTHE TRAVELERS COMPANIES$196,8900.00%700CommonSOLE
682680103OKEONEOK INC (NEW)$196,2940.00%2,525CommonSOLE
25746U109DDOMINION ENERGY INC$192,8650.00%3,155CommonSOLE
38141G104GSGOLDMAN SACHS$187,8030.00%202CommonSOLE
92204A108VCRVANGUARD$187,0640.00%462CommonSOLE
443510607HUBBHUBBELL INC$184,4580.00%381CommonSOLE
G29183103ETNEATON CORP$184,2430.00%540CommonSOLE
518439104ELESTEE LAUDER COMPANIES$183,3930.00%1,575CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$182,7100.00%2,249CommonSOLE
665859104NTRSNORTHERN TRUST CORP$179,9520.00%1,200CommonSOLE
00214Q104ARKKARK$178,9240.00%2,243CommonNONE
233051853DBEUXTRACKERS$178,2360.00%3,600CommonSOLE
03073E105CORCENCORA INC$178,0700.00%500CommonSOLE
M22465104CHKPCHECK POINT SOFTWARE TECH LTD$177,4520.00%970CommonSOLE
92204A702VGTVANGUARD$177,0770.00%230CommonSOLE
25434V781DISVDIMENSIONAL$176,2250.00%6,060CommonSOLE
90138F102TWLOTWILIO INC$173,3360.00%1,295CommonSOLE
40434L105HPQHP INC$171,4440.00%8,851CommonSOLE
172062101CINFCINCINNATI FINANCIAL CORP$167,3320.00%1,060CommonSOLE
75281A109RRCRANGE RES CORP$167,3100.00%4,680CommonSOLE
49271V100KDPKEURIG DR PEPPER INC$165,5400.00%6,000CommonSOLE
887399103MTUSMETALLUS INC$163,6600.00%8,333CommonSOLE
13646K108CPCANADIAN PACIFIC KANSAS CITY LTD$162,7430.00%2,237CommonSOLE
N5505D105MICCMAGNUM ICE CREAM CO NV$161,0500.00%9,169CommonSOLE
92537N108VRTVERTIV HOLDINGS A$160,8290.00%850CommonSOLE
92206C706VGITVANGUARD$160,1320.00%2,676CommonSOLE
416515104HIGHARTFORD INSURANCE GROUP INC$158,9780.00%1,220CommonSOLE
464287499IWRISHARES$158,7210.00%1,579CommonSOLE
00214Q401ARKWARK$158,1320.00%1,086CommonNONE
464287481IWPISHARES$156,9800.00%1,122CommonSOLE
60937P106MDBMONGODB INC$156,5180.00%380CommonSOLE
008073108AVAVAEROVIRONMENT INC$154,7850.00%500CommonSOLE
902973304USBUS BANCORP$154,6100.00%2,735CommonSOLE
053611109AVYAVERY DENNISON CORP$152,5430.00%816CommonSOLE
25179M103DVNDEVON ENERGY CORP NEW$151,2910.00%3,835CommonSOLE
110448107BTIBRITISH AMERICAN TOBACCO$149,3420.00%2,475CommonSOLE
81369Y506XLESTATE STREET$149,0100.00%3,000CommonSOLE
252131107DXCMDEXCOM INC$146,4560.00%1,988CommonSOLE
903731107ULSUL SOLUTIONS INC CL A$144,8200.00%2,000CommonSOLE
084680107BBTBEACON FINANCIAL CORP$142,7800.00%5,031CommonSOLE
87807B107TRPTC ENERGY CORPORATION$141,7030.00%2,455CommonSOLE
651639106NEMNEWMONT MINING CORP$140,3350.00%1,105CommonSOLE
G8994E103TTTRANE TECHNOLOGIES PLC$134,5600.00%343CommonSOLE
21037T109CEGCONSTELLATION ENERGY CORP$132,8300.00%460CommonSOLE
064058100BKBANK OF NEW YORK MELLON CORP$130,7570.00%1,100CommonSOLE
98389B100XELXCEL ENERGY INC COM$129,7610.00%1,700CommonSOLE
83443Q103SOLSSOLSTICE ADVANCED MATERIALS INC$128,9590.00%2,068CommonSOLE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES INC$127,0670.00%1,582CommonSOLE
46435G425ESGUISHARES$126,9810.00%837CommonNONE
37045V100GMGENERAL MOTORS CO$126,1150.00%1,460CommonSOLE
610236101MNROMONRO MUFFLER & BRAKE INC$125,1870.00%6,250CommonSOLE
92343E102VRSNVERISIGN$124,8150.00%500CommonSOLE
101137107BSXBOSTON SCIENTIFIC CORP$115,4210.00%1,233CommonSOLE
038336103ATRAPTARGROUP INC$114,7600.00%920CommonSOLE
922042858VWOVANGUARD$114,4730.00%1,986CommonSOLE
126408103CSXCSX CORP$113,7630.00%3,020CommonSOLE
46432F834IXUSISHARES$112,2280.00%1,233CommonSOLE
231561101CWCURTISS-WRIGHT CORPORATION$110,2500.00%167CommonSOLE
76954A103RIVNRIVIAN AUTOMOTIVE INC$108,5230.00%7,107CommonSOLE
891160509TDTORONTO-DOMINION BANK$107,4060.00%1,118CommonSOLE
384802104GWWGRAINGER (WW) INC$105,7560.00%100CommonSOLE
962166104WYWEYERHAEUSER$104,9200.00%4,000CommonSOLE
31428X106FDXFEDEX CORP$104,6610.00%335CommonSOLE
832696405SJMSMUCKER J M CO$103,7770.00%986CommonSOLE
46434G103IEMGISHARES$103,3080.00%1,397CommonSOLE
780287108RGLDROYAL GOLD INC$102,8060.00%350CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$101,8110.00%150CommonSOLE
785688102SBRSABINE ROYALTY TRUST$100,5330.00%1,437CommonSOLE
22266T109CPNGCOUPANG INC$100,4500.00%5,000CommonSOLE
302130109EXPDEXPEDITORS INTL WASH INC$100,2550.00%633CommonSOLE
909911109UBCPUNITED BANCORP INC$96,8380.00%6,917CommonSOLE
64110W102NTESNETEASE INC SPONSORED ADR$92,3020.00%700CommonSOLE
00191U102EFORASGN INC$92,2480.00%1,822CommonSOLE
337932107FEFIRSTENERGY CORP$91,7610.00%1,931CommonSOLE
464288885EFGISHARES$91,1680.00%749CommonSOLE
92840M102VSTVISTRA ENERGY CORP$90,3430.00%550CommonSOLE
595017104MCHPMICROCHIP TECHNOLOGY INC$90,3420.00%1,202CommonSOLE
42824C109HPEHEWLETT PACKARD ENTERPRISE CO$88,4950.00%4,097CommonSOLE
020002101ALLALLSTATE INSURANCE$87,6470.00%450CommonSOLE
74251V102PFGPRINCIPAL FINANCIAL GROUP INC$87,6190.00%950CommonSOLE
84265V105SCCOSOUTHERN COPPER$82,0280.00%421CommonSOLE
276317104EMLEASTERN CO$81,0000.00%4,500CommonSOLE
750940108RALRALLIANT CORPORATION$80,9390.00%1,518CommonSOLE
023939101AMTMAMENTUM$76,8940.00%2,174CommonSOLE
784117103SEICSEI CORP$76,1760.00%900CommonSOLE
21036P108STZCONSTELLATION BRANDS CL A$75,7880.00%470CommonSOLE
743312100PRGSPROGRESS SOFTWARE$74,9880.00%1,800CommonSOLE
03831W108APPAPPLOVIN CORP$73,3810.00%135CommonSOLE
892672106TWTRADEWEB MARKETS INC$72,6950.00%700CommonSOLE
534187109LNCLINCOLN NATIONAL CORP$71,8080.00%1,757CommonSOLE
363576109AJGGALLAGHER (ARTHUR J)$71,4870.00%295CommonSOLE
816851109SRESEMPRA ENERGY$69,6880.00%800CommonSOLE
29355A107ENPHENPHASE ENERGY$69,4760.00%1,740CommonSOLE
83444M101SOLVSOLVENTUM CORPORATION$68,0630.00%877CommonSOLE
464288646IGSBISHARES$67,3880.00%1,271CommonNONE
78468R739SHMSPDR$65,1380.00%1,350CommonSOLE
744320102PRUPRUDENTIAL FINANCIAL INC$64,4520.00%600CommonSOLE
78464A870XBISPDR$64,2650.00%500CommonSOLE
49177J102KVUEKENVUE INC$62,8080.00%3,589CommonSOLE
921910840MGVVANGUARD$57,5900.00%393CommonSOLE
G0403H108AONAON PLC CLASS A$57,5510.00%174CommonSOLE
464287234EEMISHARES$56,5390.00%937CommonSOLE
464287150ITOTISHARES$54,1690.00%356CommonNONE
65290E101NXTNEXTRACKER INC CLASS A$52,9550.00%500CommonSOLE
053774105CARAVIS BUDGET GROUP INC$52,8840.00%450CommonSOLE
47103U886VNLAJANUS HENDERSON$49,5170.00%1,004CommonSOLE
30040W108ESEVERSOURCE ENERGY$49,0880.00%695CommonSOLE
83417M104SEDGSOLAREDGE TECHNOLOGIES INC$48,7340.00%1,400CommonSOLE
46435GAA0IBDRISHARES$48,5600.00%2,000CommonSOLE
G6700G107NVTNVENT$45,2640.00%400CommonSOLE
78464A375SPIBSPDR$44,4090.00%1,310CommonNONE
902681105UGIUGI CORP NEW$44,0470.00%1,102CommonSOLE
115637100BF/ABROWN FORMAN CORP$43,2730.00%1,595CommonSOLE
06417N103OZKBANK OZK$43,2180.00%930CommonSOLE
042068205ARMARM HOLDINGS PLC$43,0800.00%375CommonSOLE
829933100SIRISIRIUS XM$43,0050.00%2,130CommonSOLE
46641Q837JPSTJPMORGAN$42,4690.00%837CommonNONE
48282T104KAIKADANT INC$41,5920.00%130CommonSOLE
147528103CASYCASEYS GENERAL STORE INC$41,3420.00%67CommonSOLE
18915M107NETCLOUDFLARE INC CL A$41,1900.00%200CommonNONE
756109104OREALTY INCOME CORPORATION$40,5730.00%666CommonSOLE
85207H104PHYSSPROTT PHYSICAL GOLD TRUST$39,6850.00%1,008CommonSOLE
30190A104FGF&G ANNUITIES & LIFE INC$39,1330.00%1,364CommonSOLE
37733W204GSKGLAXOSMITHKLINE PLC ADR$38,6080.00%760CommonSOLE
19240Q201COGTCOGENT BIOSCIENCES$38,5100.00%1,000CommonSOLE
057665200BCPCBALCHEM CORP$38,2030.00%230CommonNONE
92276F100VTRVENTAS INC$37,9750.00%500CommonSOLE
036752103ELVELEVANCE HEALTH INC$37,7810.00%117CommonSOLE
H01301128ALCALCON INC$37,4430.00%463CommonSOLE
91913Y100VLOVALERO ENERGY CORP$36,5820.00%200CommonSOLE
00790R104WMSADVANCED DRAINAGE SYSTEMS INC$35,6560.00%233CommonSOLE
670346105NUENUCOR CORP$34,7160.00%200CommonSOLE
92556V106VTRSVIATRIS INC$34,0070.00%2,592CommonSOLE
88162G103TTEKTETRA TECH INC$33,5970.00%900CommonSOLE
46137V241SPHQINVESCO$33,4540.00%430CommonNONE
530909308LLYVKLIBERTY LIVE HOLDINGS INC$33,3780.00%392CommonSOLE
127537207CDZICADIZ INC$32,2500.00%5,000CommonSOLE
49446R109KIMKIMCO REALTY CORP$31,2420.00%1,492CommonSOLE
64110D104NTAPNETAPP INC$29,9670.00%300CommonSOLE
83088M102SWKSSKYWORKS SOLUTIONS INC$29,6650.00%494CommonSOLE
531229755FWONKLIBERTY MEDIA CORPORATION$29,5780.00%332CommonSOLE
92337C203VSTMVERASTEM INC$29,2500.00%4,500CommonSOLE
76131D103QSRRESTAURANT BRANDS$29,1600.00%432CommonSOLE
12572Q105CMECME GROUP INC$28,4480.00%100CommonSOLE
464288182AAXJISHARES$28,1660.00%276CommonNONE
01609W102BABAALIBABA GROUP$27,9810.00%162CommonSOLE
03237H101AMLXAMYLYX PHARMACEUTICALS INC$27,8920.00%1,803CommonSOLE
604749101MIRMMIRUM PHARMACEUTICALS$27,5970.00%278CommonSOLE
464287226AGGISHARES$27,2520.00%272CommonNONE
H5919C104ONONON HOLDING AG CL A$26,8570.00%590CommonSOLE
00548F105PEOADAMS NATURAL RESOURCES FUND INC$26,5370.00%1,108CommonSOLE
464287556IBBISHARES$26,5350.00%150CommonSOLE
071813109BAXBAXTER INTERNATIONAL INC$23,9730.00%1,225CommonSOLE
444859102HUMHUMANA INC$23,9120.00%115CommonSOLE
464288257ACWIISHARES$23,5300.00%160CommonSOLE
09075V102BNTXBIONTECH SE ADR$22,6750.00%190CommonSOLE
M2682V108CYBRCYBERARK SOFTWARE LTD$22,2770.00%50CommonNONE
115637209BF/BBROWN FORMAN CORP$21,3890.00%799CommonSOLE
358029106FMSFRESENIUS MEDICAL CARE AG$20,7610.00%926CommonSOLE
86771W105RUNSUNRUN INC$20,7200.00%1,000CommonSOLE
674599162OXY/WSOCCIDENTAL PETROLEUM CORP$20,4520.00%905CommonSOLE
N3167Y103RACEFERRARI NV$20,2440.00%60CommonSOLE
26441C204DUKDUKE ENERGY CORP$20,2090.00%168CommonSOLE
50155Q100KDKYNDRYL HOLDINGS INCORPORATION$19,7310.00%828CommonSOLE
88339P101REALREALREAL INC$19,3400.00%1,202CommonSOLE
464288273SCZISHARES$19,1980.00%230CommonSOLE
550021109LULULULULEMON ATHLETICA INC$18,6390.00%100CommonSOLE
00206R102TAT&T INC$18,2850.00%795CommonSOLE
22788C105CRWDCROWDSTRIKE HOLDINGS INC CLASS A$17,1600.00%36CommonNONE
770700102HOODROBINHOOD MARKETS INC CLASS A$16,8380.00%160CommonSOLE
293792107EPDENTERPRISE PRODUCTS PARTNERS LP$16,5850.00%500CommonSOLE
501044101KRKROGER CO$15,6520.00%252CommonSOLE
92204A306VDEVANGUARD$15,1360.00%108CommonSOLE
46137V142PHOINVESCO$15,0690.00%206CommonSOLE
61174X109MNSTMONSTER BEVERAGE CORP$14,4910.00%178CommonSOLE
530909100LLYVALIBERTY LIVE HOLDINGS INC$14,2760.00%172CommonSOLE
100557107SAMBOSTON BEER COMPANY$13,8080.00%63CommonSOLE
95058W100WENWENDYS COMPANY$13,6140.00%1,706CommonSOLE
531229771FWONALIBERTY MEDIA CORPORATION$13,5080.00%166CommonSOLE
91879Q109MTNVAIL RESORTS INC$12,6830.00%95CommonSOLE
86800U302SMCISUPER MICRO COMPUTER$12,4800.00%400CommonSOLE
0076CA104AEGAEGON LTD$12,4290.00%1,610CommonSOLE
911363109URIUNITED RENTALS INC$11,7960.00%13CommonNONE
890930100TPZTORTOISE CAPITAL$11,3660.00%542CommonNONE
27627N105EBCEASTERN BANKSHARES INC$9,9320.00%490CommonSOLE
405552100HLNHALEON PLC$9,8990.00%950CommonSOLE
609839105MPWRMONOLITHIC POWER SYSTEMS INC$9,8590.00%9CommonSOLE
42704L104HRIHERC HOLDINGS INC$9,7180.00%62CommonSOLE
74834L100DGXQUEST DIAGNOSTICS INC$8,8440.00%48CommonSOLE
428291108HXLHEXCEL CORP NEW$8,1570.00%100CommonNONE

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.