Now live: Pro — the full 13F research suite for serious investorsSee pricing →
BOSTON FINANCIAL MANGEMENT LLC

Q1 2024 · 13F-HR

BOSTON FINANCIAL MANGEMENT LLCholdings as filed

Filed 2024-05-10 · accession 0001053055-24-000002

$3.14B
Reported value
332
Positions
2024-03-31
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
594918104MSFTMICROSOFT CORP$159.1M5.06%378,187CommonSOLE
942622200WSOWATSCO INC$151.0M4.80%349,534CommonSOLE
037833100AAPLAPPLE INC$127.3M4.05%742,518CommonSOLE
217204106CPRTCOPART INC$115.7M3.68%1,998,400CommonSOLE
303250104FICOFAIR ISAAC CORP$101.4M3.23%81,151CommonSOLE
11133T103BRBROADRIDGE FINL SOLUTIONS IN$80.2M2.55%391,312CommonSOLE
92826C839VVISA INC$74.5M2.37%266,972CommonSOLE
824348106SHWSHERWIN WILLIAMS CO$73.8M2.35%212,380CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$68.0M2.16%141,174CommonSOLE
12572Q105CMECME GROUP INC$63.2M2.01%293,520CommonSOLE
084423102WRBBERKLEY W R CORP$59.7M1.90%675,569CommonSOLE
97717X669DGRWWISDOMTREE TR$58.8M1.87%771,698CommonSOLE
115236101BROBROWN & BROWN INC$55.2M1.76%631,045CommonSOLE
464288646IGSBISHARES TR$50.8M1.62%990,994CommonSOLE
G3421J106FERG1GBXFERGUSON PLC NEW$49.2M1.57%225,279CommonSOLE
831865209AOSSMITH A O CORP$48.3M1.54%540,155CommonSOLE
12514G108CDWCDW CORP$48.1M1.53%188,111CommonSOLE
G8473T100STESTERIS PLC$46.8M1.49%207,946CommonSOLE
032095101APHAMPHENOL CORP NEW$44.8M1.43%388,612CommonSOLE
65336K103NXSTNEXSTAR MEDIA GROUP INC$40.7M1.29%236,100CommonSOLE
235851102DHRDANAHER CORPORATION$39.9M1.27%159,700CommonSOLE
19239V302CCOICOGENT COMMUNICATIONS HLDGS$39.8M1.27%609,401CommonSOLE
009158106APDAIR PRODS & CHEMS INC$39.6M1.26%163,276CommonSOLE
92343E102VRSNVERISIGN INC$38.8M1.23%204,718CommonSOLE
615369105MCOMOODYS CORP$37.0M1.18%94,250CommonSOLE
717081103PFEPFIZER INC$36.5M1.16%1,316,646CommonSOLE
023135106AMZNAMAZON COM INC$35.5M1.13%196,612CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$34.9M1.11%76,796CommonSOLE
142339100CSLCARLISLE COS INC$34.3M1.09%87,482CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$33.6M1.07%45,894CommonSOLE
33767E202FSVFIRSTSERVICE CORP NEW$33.6M1.07%202,613CommonSOLE
464287507IJHISHARES TR$33.1M1.05%544,892CommonSOLE
03027X100AMTAMERICAN TOWER CORP NEW$31.1M0.99%157,521CommonSOLE
941848103WATWATERS CORP$29.8M0.95%86,536CommonSOLE
422806208HEI/AHEICO CORP NEW$27.2M0.86%176,601CommonSOLE
67103H107ORLYOREILLY AUTOMOTIVE INC$26.8M0.85%23,778CommonSOLE
921946810VIGIVANGUARD WHITEHALL FDS$26.8M0.85%328,915CommonSOLE
464287200IVVISHARES TR$25.1M0.80%47,800CommonSOLE
294429105EFXEQUIFAX INC$24.6M0.78%91,966CommonSOLE
02079K107GOOGALPHABET INC$24.4M0.78%160,160CommonSOLE
363576109AJGGALLAGHER ARTHUR J & CO$24.3M0.77%97,128CommonSOLE
680223104ORIOLD REP INTL CORP$24.1M0.77%784,972CommonSOLE
776696106ROPROPER TECHNOLOGIES INC$23.5M0.75%41,955CommonSOLE
381430107GSIEGOLDMAN SACHS ETF TR$21.2M0.67%617,582CommonSOLE
464288620USIGISHARES TR$20.9M0.67%411,849CommonSOLE
02079K305GOOGLALPHABET INC$20.8M0.66%137,902CommonSOLE
78351F107RYANRYAN SPECIALTY HOLDINGS INC$20.8M0.66%374,867CommonSOLE
902252105TYLTYLER TECHNOLOGIES INC$19.1M0.61%44,840CommonSOLE
437076102HDHOME DEPOT INC$19.0M0.60%49,418CommonSOLE
97717W281DGSWISDOMTREE TR$18.8M0.60%370,016CommonSOLE
09247X101BLKCHFBLACKROCK INC$18.7M0.60%22,486CommonSOLE
464287622IWBISHARES TR$18.3M0.58%63,474CommonSOLE
775711104ROLROLLINS INC$18.1M0.58%391,056CommonSOLE
82982L103SITESITEONE LANDSCAPE SUPPLY INC$17.2M0.55%98,454CommonSOLE
655663102NDSNNORDSON CORP$17.1M0.54%62,236CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$16.8M0.54%32,197CommonSOLE
55354G100MSCIMSCI INC$16.8M0.53%29,904CommonSOLE
46625H100JPMJPMORGAN CHASE & CO$15.0M0.48%74,993CommonSOLE
171340102CHDCHURCH & DWIGHT CO INC$14.1M0.45%134,799CommonSOLE
464287804IJRISHARES TR$13.5M0.43%121,711CommonSOLE
11135F101AVGOBROADCOM INC$12.9M0.41%9,740CommonSOLE
478160104JNJJOHNSON & JOHNSON$12.4M0.39%78,465CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$12.0M0.38%20,606CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$11.9M0.38%28,369CommonSOLE
45167R104IEXIDEX CORP$11.7M0.37%48,018CommonSOLE
127190304CACICACI INTL INC$11.2M0.36%29,518CommonSOLE
742718109PGPROCTER AND GAMBLE CO$10.9M0.35%67,161CommonSOLE
366651107ITGARTNER INC$10.9M0.35%22,803CommonSOLE
58933Y105MRKMERCK & CO INC$10.1M0.32%76,545CommonSOLE
30303M102METAMETA PLATFORMS INC$9.4M0.30%19,375CommonSOLE
00724F101ADBEADOBE INC$9.3M0.29%18,348CommonSOLE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$9.1M0.29%16,382CommonSOLE
592688105MTDMETTLER TOLEDO INTERNATIONAL$8.7M0.28%6,567CommonSOLE
25243Q205DEODIAGEO PLC$8.6M0.27%57,938CommonSOLE
921943858VEAVANGUARD TAX-MANAGED FDS$8.5M0.27%168,611CommonSOLE
921908844VIGVANGUARD SPECIALIZED FUNDS$8.3M0.26%45,210CommonSOLE
46090E103QQQINVESCO QQQ TR$8.1M0.26%18,337CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$8.0M0.25%32,094CommonSOLE
46434G103IEMGISHARES INC$7.7M0.25%149,728CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$7.6M0.24%26,868CommonSOLE
92206C706VGITVANGUARD SCOTTSDALE FDS$7.5M0.24%128,504CommonSOLE
922908769VTIVANGUARD INDEX FDS$7.5M0.24%28,829CommonSOLE
002824100ABTABBOTT LABS$7.2M0.23%63,628CommonSOLE
166764100CVXCHEVRON CORP NEW$7.1M0.23%44,958CommonSOLE
30231G102XOMEXXON MOBIL CORP$7.0M0.22%60,452CommonSOLE
79466L302CRMSALESFORCE INC$7.0M0.22%23,152CommonSOLE
464287457SHYISHARES TR$6.9M0.22%84,447CommonSOLE
863667101SYKSTRYKER CORPORATION$6.9M0.22%19,151CommonSOLE
713448108PEPPEPSICO INC$6.8M0.22%38,845CommonSOLE
65339F101NEENEXTERA ENERGY INC$6.4M0.20%100,567CommonSOLE
29444U700EQIXEQUINIX INC$6.0M0.19%7,304CommonSOLE
464287465EFAISHARES TR$6.0M0.19%75,121CommonSOLE
464287655IWMISHARES TR$5.9M0.19%28,199CommonSOLE
461202103INTUINTUIT$5.9M0.19%9,010CommonSOLE
464287614IWFISHARES TR$5.8M0.18%17,224CommonSOLE
00287Y109ABBVABBVIE INC$5.6M0.18%30,861CommonSOLE
670100205NVONOVO-NORDISK A S$5.6M0.18%43,445CommonSOLE
060505104BACBANK AMERICA CORP$5.5M0.17%143,808CommonSOLE
778296103ROSTROSS STORES INC$5.4M0.17%36,665CommonSOLE
907818108UNPUNION PAC CORP$5.1M0.16%20,609CommonSOLE
49177J102KVUEKENVUE INC$4.8M0.15%222,348CommonSOLE
808524797SCHDSCHWAB STRATEGIC TR$4.7M0.15%58,800CommonSOLE
G54950103LINLINDE PLC$4.4M0.14%9,485CommonSOLE
67066G104NVDANVIDIA CORPORATION$4.4M0.14%4,820CommonSOLE
22822V101CCICROWN CASTLE INC$4.3M0.14%40,482CommonSOLE
75513E101RTXRTX CORPORATION$4.2M0.13%42,917CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$4.1M0.13%8,302CommonSOLE
278865100ECLECOLAB INC$4.1M0.13%17,693CommonSOLE
464285204IAUISHARES GOLD TR$4.0M0.13%95,317CommonSOLE
532457108LLYELI LILLY & CO$3.9M0.12%5,044CommonSOLE
97717X131IQDGWISDOMTREE TR$3.8M0.12%99,377CommonSOLE
922042858VWOVANGUARD INTL EQUITY INDEX F$3.7M0.12%88,403CommonSOLE
375558103GILDGILEAD SCIENCES INC$3.5M0.11%47,797CommonSOLE
89151E109TTENTOTALENERGIES SE$3.3M0.11%48,553CommonSOLE
81762P102NOWSERVICENOW INC$3.3M0.11%4,358CommonSOLE
05605H100BWXTBWX TECHNOLOGIES INC$3.3M0.11%32,282CommonSOLE
17275R102CSCOCISCO SYS INC$3.3M0.10%66,069CommonSOLE
33739Q200LMBSFIRST TR EXCHANGE-TRADED FD$3.3M0.10%68,272CommonSOLE
92345Y106VRSKVERISK ANALYTICS INC$3.2M0.10%13,691CommonSOLE
580135101MCDMCDONALDS CORP$3.2M0.10%11,180CommonSOLE
78409V104SPGIS&P GLOBAL INC$3.1M0.10%7,217CommonSOLE
311900104FASTFASTENAL CO$3.0M0.09%38,249CommonSOLE
609207105MDLZMONDELEZ INTL INC$2.9M0.09%42,089CommonSOLE
09260D107BXBLACKSTONE INC$2.9M0.09%22,420CommonSOLE
452308109ITWILLINOIS TOOL WKS INC$2.7M0.09%10,094CommonSOLE
651639106NEMNEWMONT CORP$2.7M0.09%75,445CommonSOLE
191216100KOCOCA COLA CO$2.5M0.08%41,023CommonSOLE
45409B461IQSUINDEXIQ ETF TR$2.5M0.08%56,491CommonSOLE
031162100AMGNAMGEN INC$2.5M0.08%8,748CommonSOLE
92206C409VCSHVANGUARD SCOTTSDALE FDS$2.5M0.08%31,997CommonSOLE
291011104EMREMERSON ELEC CO$2.4M0.08%21,525CommonSOLE
512816109LAMRLAMAR ADVERTISING CO NEW$2.4M0.08%20,411CommonSOLE
538034109LYVLIVE NATION ENTERTAINMENT IN$2.4M0.08%22,496CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$2.3M0.07%6,737CommonSOLE
872540109TJXTJX COS INC NEW$2.3M0.07%22,439CommonSOLE
97717X651DGRSWISDOMTREE TR$2.2M0.07%44,460CommonSOLE
254687106DISDISNEY WALT CO$2.2M0.07%17,652CommonSOLE
855244109SBUXSTARBUCKS CORP$2.2M0.07%23,562CommonSOLE
91529Y106UNMUNUM GROUP$2.1M0.07%40,000CommonSOLE
747525103QCOMQUALCOMM INC$2.1M0.07%12,569CommonSOLE
68902V107OTISOTIS WORLDWIDE CORP$2.1M0.07%21,222CommonSOLE
464287689IWVISHARES TR$2.1M0.07%6,922CommonSOLE
922042775VEUVANGUARD INTL EQUITY INDEX F$2.1M0.07%35,096CommonSOLE
92189F791GDXJVANECK ETF TRUST$2.0M0.06%52,200CommonSOLE
194162103CLCOLGATE PALMOLIVE CO$2.0M0.06%21,887CommonSOLE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$1.9M0.06%3CommonSOLE
78464A474SPSBSPDR SER TR$1.9M0.06%62,274CommonSOLE
464288562REZISHARES TR$1.9M0.06%25,700CommonSOLE
68389X105ORCLORACLE CORP$1.8M0.06%14,198CommonSOLE
760759100RSGREPUBLIC SVCS INC$1.8M0.06%9,295CommonSOLE
92556V106VTRSVIATRIS INC$1.8M0.06%148,562CommonSOLE
G29183103ETNEATON CORP PLC$1.7M0.05%5,508CommonSOLE
94106L109WMWASTE MGMT INC DEL$1.7M0.05%7,965CommonSOLE
654106103NKENIKE INC$1.7M0.05%17,980CommonSOLE
25746U109DDOMINION ENERGY INC$1.7M0.05%33,785CommonSOLE
922908736VUGVANGUARD INDEX FDS$1.7M0.05%4,817CommonSOLE
46266C105IQVIQVIA HLDGS INC$1.6M0.05%6,444CommonSOLE
97717X578XSOEWISDOMTREE TR$1.6M0.05%54,865CommonSOLE
067901108ABXBARRICK GOLD CORP$1.6M0.05%97,000CommonSOLE
931142103WMTWALMART INC$1.6M0.05%25,847CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$1.5M0.05%3,867CommonSOLE
548661107LOWLOWES COS INC$1.5M0.05%6,052CommonSOLE
075887109BDXBECTON DICKINSON & CO$1.5M0.05%6,152CommonSOLE
892356106TSCOTRACTOR SUPPLY CO$1.5M0.05%5,790CommonSOLE
693475105PNCPNC FINL SVCS GROUP INC$1.5M0.05%9,377CommonSOLE
172062101CINFCINCINNATI FINL CORP$1.5M0.05%11,735CommonSOLE
438516106HONHONEYWELL INTL INC$1.4M0.04%6,829CommonSOLE
426281101JKHYHENRY JACK & ASSOC INC$1.4M0.04%7,885CommonSOLE
46138E354SPLVINVESCO EXCH TRADED FD TR II$1.4M0.04%20,698CommonSOLE
808524771FNDXSCHWAB STRATEGIC TR$1.4M0.04%20,146CommonSOLE
45168D104IDXXIDEXX LABS INC$1.4M0.04%2,507CommonSOLE
46428Q109SLVISHARES SILVER TR$1.4M0.04%59,428CommonSOLE
464287499IWRISHARES TR$1.3M0.04%15,956CommonSOLE
464287234EEMISHARES TR$1.3M0.04%32,648CommonSOLE
28176E108EWEDWARDS LIFESCIENCES CORP$1.3M0.04%13,874CommonSOLE
81369Y506XLESELECT SECTOR SPDR TR$1.3M0.04%13,750CommonSOLE
92338C103VLTOVERALTO CORP$1.3M0.04%14,379CommonSOLE
78463V107GLDSPDR GOLD TR$1.3M0.04%6,162CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$1.2M0.04%8,994CommonSOLE
60871R209TAPMOLSON COORS BEVERAGE CO$1.2M0.04%18,344CommonSOLE
70450Y103PYPLPAYPAL HLDGS INC$1.2M0.04%18,404CommonSOLE
458140100INTCINTEL CORP$1.2M0.04%27,756CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$1.2M0.04%6,419CommonSOLE
21037T109CEGCONSTELLATION ENERGY CORP$1.2M0.04%6,258CommonSOLE
464287309IVWISHARES TR$1.1M0.04%13,552CommonSOLE
64110L106NFLXNETFLIX INC$1.1M0.04%1,865CommonSOLE
46435G425ESGUISHARES TR$1.1M0.04%9,762CommonSOLE
31620R303FNFFIDELITY NATIONAL FINANCIAL$1.1M0.04%21,085CommonSOLE
518439104ELLAUDER ESTEE COS INC$1.1M0.04%7,183CommonSOLE
89417E109TRVTRAVELERS COMPANIES INC$1.1M0.04%4,809CommonSOLE
244199105DEDEERE & CO$1.1M0.03%2,652CommonSOLE
464287440IEFISHARES TR$1.1M0.03%11,131CommonSOLE
097023105BABOEING CO$1.0M0.03%5,284CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$1.0M0.03%5,624CommonSOLE
571748102MRSHMARSH & MCLENNAN COS INC$1.0M0.03%4,924CommonSOLE
784117103SEICSEI INVTS CO$1.0M0.03%14,000CommonSOLE
30063P105EXKEXACT SCIENCES CORP$996,1220.03%14,424CommonSOLE
038222105AMATAPPLIED MATLS INC$985,7800.03%4,780CommonSOLE
025816109AXPAMERICAN EXPRESS CO$963,8120.03%4,233CommonSOLE
655844108NSCNORFOLK SOUTHN CORP$951,7110.03%3,734CommonSOLE
126408103CSXCSX CORP$949,4370.03%25,612CommonSOLE
92532F100VRTXVERTEX PHARMACEUTICALS INC$938,0150.03%2,244CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$917,8540.03%253CommonSOLE
125523100CITHE CIGNA GROUP$895,6270.03%2,466CommonSOLE
911312106UPSUNITED PARCEL SERVICE INC$871,4840.03%5,863CommonSOLE
882508104TXNTEXAS INSTRS INC$861,9920.03%4,948CommonSOLE
20030N101CMCSACOMCAST CORP NEW$846,1490.03%19,519CommonSOLE
81369Y803XLKSELECT SECTOR SPDR TR$833,0800.03%4,000PUTSOLE
66987V109NVSNOVARTIS AG$825,3980.03%8,533CommonSOLE
46435G243SUSBISHARES TR$824,3540.03%33,675CommonSOLE
749685103RPMRPM INTL INC$821,3500.03%6,905CommonSOLE
922908363VOOVANGUARD INDEX FDS$820,5360.03%1,707CommonSOLE
773903109ROKROCKWELL AUTOMATION INC$817,4720.03%2,806CommonSOLE
78468R663BILSPDR SER TR$805,9360.03%8,779CommonSOLE
922908751VBVANGUARD INDEX FDS$786,5950.03%3,441CommonSOLE
842587107SOSOUTHERN CO$776,3710.02%10,822CommonSOLE
369550108GDGENERAL DYNAMICS CORP$774,5880.02%2,742CommonSOLE
494368103KMBKIMBERLY-CLARK CORP$761,8720.02%5,890CommonSOLE
03076C106AMPAMERIPRISE FINL INC$754,5560.02%1,721CommonSOLE
911312106UPSUNITED PARCEL SERVICE INC$743,1500.02%5,000PUTSOLE
443510607HUBBHUBBELL INC$730,4880.02%1,760CommonSOLE
922908744VTVVANGUARD INDEX FDS$714,6690.02%4,388CommonSOLE
871829107SYYSYSCO CORP$684,9160.02%8,437CommonSOLE
30161N101EXCEXELON CORP$662,6600.02%17,638CommonSOLE
172967424CCITIGROUP INC$659,5940.02%10,430CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$652,6040.02%12,034CommonSOLE
68236X100TOITHE ONCOLOGY INSTITUTE INC$651,6310.02%7,355CommonSOLE
149123101CATCATERPILLAR INC$647,8490.02%1,768CommonSOLE
46090F100PDBCINVESCO ACTVELY MNGD ETC FD$634,3310.02%45,734CommonSOLE
955306105WSTWEST PHARMACEUTICAL SVSC INC$633,9280.02%1,602CommonSOLE
45409B453IQSIINDEXIQ ETF TR$626,9020.02%20,987CommonSOLE
45784P101PODDINSULET CORP$626,2960.02%3,654CommonSOLE
337738108FISVFISERV INC$588,4580.02%3,682CommonSOLE
126650100CVSCVS HEALTH CORP$587,5620.02%7,367CommonSOLE
001055102AFLAFLAC INC$583,5910.02%6,797CommonSOLE
22160N109CSGPCOSTAR GROUP INC$583,4640.02%6,040CommonSOLE
92204A702VGTVANGUARD WORLD FD$576,8420.02%1,100CommonSOLE
579780206MKCMCCORMICK & CO INC$571,1620.02%7,436CommonSOLE
922908637VVVANGUARD INDEX FDS$549,5300.02%2,292CommonSOLE
87043Q108SGSWEETGREEN INC$544,6570.02%21,562CommonSOLE
132152109CAMBRIDGE BANCORP$543,3780.02%7,972CommonSOLE
14448C104CARRCARRIER GLOBAL CORPORATION$539,9910.02%9,289CommonSOLE
670346105NUENUCOR CORP$523,4460.02%2,645CommonSOLE
922908629VOVANGUARD INDEX FDS$522,4580.02%2,091CommonSOLE
464288885EFGISHARES TR$517,0820.02%4,982CommonSOLE
891160509TDTORONTO DOMINION BK ONT$516,8530.02%8,560CommonSOLE
H1467J104CBCHUBB LIMITED$505,5630.02%1,951CommonSOLE
92189F304EVXVANECK ETF TRUST$502,2900.02%2,998CommonSOLE
464287226AGGISHARES TR$496,2160.02%5,067CommonSOLE
88579Y101MMM3M CO$493,6500.02%4,654CommonSOLE
78468R747SHESPDR SER TR$493,4350.02%4,661CommonSOLE
74349W104VOLATO GROUP INC$492,8430.02%138,829CommonSOLE
88160R101TSLATESLA INC$479,0280.02%2,725CommonSOLE
617446448MSMORGAN STANLEY$475,3200.02%5,048CommonSOLE
34959E109FTNTFORTINET INC$473,3890.02%6,930CommonSOLE
452327109ILMNILLUMINA INC$465,1030.01%3,387CommonSOLE
464287887IJTISHARES TR$457,0330.01%3,496CommonSOLE
78464A847SPMDSPDR SER TR$453,0700.01%8,494CommonSOLE
808524102SCHBSCHWAB STRATEGIC TR$445,7740.01%7,302CommonSOLE
92936U109WPCWP CAREY INC$440,2320.01%7,800CommonSOLE
49456B101KMIKINDER MORGAN INC DEL$440,1600.01%24,000CommonSOLE
302130109EXPDEXPEDITORS INTL WASH INC$438,3820.01%3,606CommonSOLE
56167N753MANAGED PORTFOLIO SERIES$428,7910.01%9,178CommonSOLE
172908105CTASCINTAS CORP$424,7220.01%618CommonSOLE
453836108INDBINDEPENDENT BK CORP MASS$417,5650.01%8,027CommonSOLE
00206R102TAT&T INC$413,5940.01%23,500CommonSOLE
20825C104COPCONOCOPHILLIPS$408,9510.01%3,213CommonSOLE
866796105SLFSUN LIFE FINANCIAL INC.$408,8590.01%7,491CommonSOLE
682680103OKEONEOK INC NEW$401,0110.01%5,002CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$384,7740.01%9,170CommonSOLE
H84989104TEL1USDTE CONNECTIVITY LTD$378,9320.01%2,609CommonSOLE
595017104MCHPMICROCHIP TECHNOLOGY INC.$375,2570.01%4,183CommonSOLE
94106B101WCNWASTE CONNECTIONS INC$373,6060.01%2,172CommonSOLE
G5960L103MDTMEDTRONIC PLC$370,5620.01%4,252CommonSOLE
052769106ADSKAUTODESK INC$370,0570.01%1,421CommonSOLE
78464A763SDYSPDR SER TR$368,6540.01%2,809CommonSOLE
464287408IVEISHARES TR$367,8290.01%1,969CommonSOLE
464287606IJKISHARES TR$355,7980.01%3,899CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW$355,0230.01%3,671CommonSOLE
69121K104OBDCBLUE OWL CAPITAL CORPORATION$350,8340.01%22,811CommonSOLE
410867105THGHANOVER INS GROUP INC$348,5960.01%2,560CommonSOLE
37733W204GSKGSK PLC$348,2760.01%8,124CommonSOLE
032654105ADIANALOG DEVICES INC$334,8590.01%1,693CommonSOLE
03662Q105AKXANSYS INC$330,1500.01%951CommonSOLE
381430438GSEWGOLDMAN SACHS ETF TR$326,6990.01%4,487CommonSOLE
69370C100PTCPTC INC$325,9220.01%1,725CommonSOLE
701094104PHPARKER-HANNIFIN CORP$325,6930.01%586CommonSOLE
56585A102MPCMARATHON PETE CORP$318,9750.01%1,583CommonSOLE
574599106MASMASCO CORP$315,5200.01%4,000CommonSOLE
464288240ACWXISHARES TR$312,5460.01%5,854CommonSOLE
756109104OREALTY INCOME CORP$312,3690.01%5,774CommonSOLE
808513105SCHWSCHWAB CHARLES CORP$312,0750.01%4,314CommonSOLE
370334104GISGENERAL MLS INC$308,8480.01%4,414CommonSOLE
46435G193SUSCISHARES TR$305,6640.01%13,296CommonSOLE
150870103CECELANESE CORP DEL$301,6150.01%1,755CommonSOLE
464288877EFVISHARES TR$300,4520.01%5,523CommonSOLE
00187Y100APGAPI GROUP CORP$294,5250.01%7,500CommonSOLE
904767704UNILEVER PLC$273,5860.01%5,451CommonSOLE
620076307MSIMOTOROLA SOLUTIONS INC$268,3650.01%756CommonSOLE
46435G516ESGDISHARES TR$262,1850.01%3,281CommonSOLE
74340W103PLDPROLOGIS INC.$256,2730.01%1,968CommonSOLE
207410101CNMDCONMED CORP$256,0160.01%3,197CommonSOLE
87612E106TGTTARGET CORP$254,2360.01%1,435CommonSOLE
46284V101IRMIRON MTN INC DEL$248,6510.01%3,100CommonSOLE
92204A603VISVANGUARD WORLD FD$244,1760.01%1,000CommonSOLE
921937827BSVVANGUARD BD INDEX FDS$243,3810.01%3,174CommonSOLE
036752103ELVELEVANCE HEALTH INC$240,0850.01%463CommonSOLE
101137107BSXBOSTON SCIENTIFIC CORP$239,0310.01%3,490CommonSOLE
31428X106FDXFEDEX CORP$236,4280.01%816CommonSOLE
13646K108CPCANADIAN PACIFIC KANSAS CITY$233,6510.01%2,650CommonSOLE
436440101HO1HOLOGIC INC$230,5280.01%2,957CommonSOLE
464287705IJJISHARES TR$230,4290.01%1,948CommonSOLE
03674X106ARANTERO RESOURCES CORP$227,5340.01%7,846CommonSOLE
92939U106WECWEC ENERGY GROUP INC$226,5700.01%2,759CommonSOLE
025537101AEPAMERICAN ELEC PWR CO INC$226,4430.01%2,630CommonSOLE
835699307SONYSONY GROUP CORP$226,3540.01%2,640CommonSOLE
949746101WMT2WELLS FARGO CO NEW$217,5240.01%3,753CommonSOLE
718172109PMPHILIP MORRIS INTL INC$216,5900.01%2,364CommonSOLE
30040W108ESEVERSOURCE ENERGY$216,1520.01%3,616CommonSOLE
693506107PPGPPG INDS INC$215,0320.01%1,484CommonSOLE
N07059210ASMLASML HOLDING N V$212,5330.01%219CommonSOLE
46432F842IEFAISHARES TR$212,1950.01%2,859CommonSOLE
464287523SOXXISHARES TR$207,8470.01%920CommonSOLE
45841N107IBKRINTERACTIVE BROKERS GROUP IN$207,2230.01%1,855CommonSOLE
704326107PAYXPAYCHEX INC$204,8310.01%1,668CommonSOLE
37954Y483QYLDGLOBAL X FDS$201,8600.01%11,271CommonSOLE
718546104PSXPHILLIPS 66$201,3990.01%1,233CommonSOLE
35671D857FCXFREEPORT-MCMORAN INC$201,0110.01%4,275CommonSOLE
934423104WBDWARNER BROS DISCOVERY INC$153,2730.00%17,557CommonSOLE
911549103UAMYUNITED STATES ANTIMONY CORP$26,9150.00%107,659CommonSOLE
86333MAA6LRN 1.125 09/01/27STRIDE INC$18,4790.00%14,000CommonSOLE
695127AF7PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC$11,3900.00%12,000CommonSOLE

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.