Q1 2024 · 13F-HR
MARCO INVESTMENT MANAGEMENT LLCholdings as filed
Filed 2024-05-09 · accession 0001062993-24-009688
$1.06B
Reported value
209
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 11135F101 | AVGO | BROADCOM INC | $59.5M | 5.60% | 44,856 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $47.8M | 4.51% | 278,754 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $33.7M | 3.18% | 198,969 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $33.2M | 3.13% | 78,811 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $31.9M | 3.00% | 159,045 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $30.5M | 2.88% | 41,676 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $27.1M | 2.55% | 106,365 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $26.2M | 2.47% | 71,613 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $26.1M | 2.46% | 71,810 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $23.3M | 2.19% | 127,706 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $21.4M | 2.02% | 55,727 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $20.8M | 1.96% | 203,080 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $20.6M | 1.94% | 49,219 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $19.4M | 1.83% | 54,212 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $18.5M | 1.74% | 64,937 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $18.3M | 1.73% | 36,992 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $18.2M | 1.72% | 73,623 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $17.8M | 1.67% | 290,357 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $16.9M | 1.59% | 74,134 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $16.3M | 1.53% | 23,262 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $16.2M | 1.53% | 108,974 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $16.0M | 1.50% | 319,631 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $15.9M | 1.50% | 264,496 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $15.7M | 1.48% | 536,355 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $15.1M | 1.43% | 50,294 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $14.1M | 1.33% | 112,602 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $13.6M | 1.29% | 55,487 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $13.0M | 1.22% | 102,018 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $12.4M | 1.17% | 93,680 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $12.3M | 1.16% | 75,161 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $11.3M | 1.06% | 62,588 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $11.2M | 1.06% | 39,476 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $10.7M | 1.01% | 20,449 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $10.2M | 0.96% | 67,751 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $10.0M | 0.94% | 124,858 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $9.9M | 0.93% | 60,890 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $9.8M | 0.92% | 10,050 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $9.4M | 0.89% | 45,865 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $8.7M | 0.82% | 42,630 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $8.5M | 0.80% | 97,794 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $8.0M | 0.75% | 92,796 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $7.8M | 0.73% | 63,694 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $7.8M | 0.73% | 175,823 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $7.8M | 0.73% | 109,500 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $7.7M | 0.73% | 16,075 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $7.5M | 0.71% | 66,074 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $7.2M | 0.68% | 53,727 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $7.0M | 0.66% | 12,030 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.9M | 0.65% | 59,183 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $6.5M | 0.61% | 2,065 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $6.5M | 0.61% | 31,340 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $5.6M | 0.53% | 77,264 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $5.6M | 0.53% | 80,747 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $5.5M | 0.52% | 11,401 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $5.3M | 0.50% | 54,860 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $5.1M | 0.48% | 24,057 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $4.9M | 0.47% | 32,165 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.9M | 0.46% | 5,425 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $4.9M | 0.46% | 8,658 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $4.7M | 0.45% | 86,980 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.6M | 0.43% | 28,923 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $4.2M | 0.39% | 32,650 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $4.1M | 0.38% | 14,381 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $4.0M | 0.37% | 15,263 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.8M | 0.36% | 136,810 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $3.7M | 0.35% | 98,695 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.5M | 0.33% | 10,095 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $3.5M | 0.33% | 47,645 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.5M | 0.33% | 83,206 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $3.4M | 0.32% | 62,290 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $3.3M | 0.31% | 21,267 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $3.2M | 0.30% | 23,467 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.1M | 0.29% | 17,793 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $3.1M | 0.29% | 33,551 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.9M | 0.28% | 43,758 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.9M | 0.27% | 6,438 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.7M | 0.25% | 26,505 | Common | SOLE |
| 260557103 | DOW | DOW INC | $2.6M | 0.25% | 45,201 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $2.6M | 0.25% | 45,264 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.5M | 0.23% | 14,611 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.3M | 0.22% | 12,999 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.3M | 0.22% | 7,415 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $2.2M | 0.20% | 62,992 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.1M | 0.20% | 6,057 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.1M | 0.20% | 10,861 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $2.1M | 0.19% | 23,925 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.0M | 0.19% | 36,838 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $2.0M | 0.19% | 13,650 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.9M | 0.18% | 7,151 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.9M | 0.18% | 12,540 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.9M | 0.18% | 47,624 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $1.8M | 0.17% | 56,425 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.8M | 0.17% | 10,850 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.8M | 0.17% | 13,735 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.6M | 0.15% | 3,872 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.6M | 0.15% | 10,312 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.6M | 0.15% | 2,071 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.6M | 0.15% | 27,701 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $1.6M | 0.15% | 12,600 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.5M | 0.15% | 21,151 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.5M | 0.14% | 40,928 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.5M | 0.14% | 8,589 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1.5M | 0.14% | 15,330 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.5M | 0.14% | 24,309 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1.4M | 0.14% | 20,688 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $1.3M | 0.13% | 19,278 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.3M | 0.12% | 22,452 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.3M | 0.12% | 13,102 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.2M | 0.11% | 15,726 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.2M | 0.11% | 27,602 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $1.1M | 0.11% | 7,403 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.1M | 0.11% | 5,507 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $1.1M | 0.10% | 10,025 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $1.0M | 0.10% | 8,625 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.0M | 0.10% | 6,944 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1.0M | 0.10% | 5,714 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $972,335 | 0.09% | 18,229 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $971,670 | 0.09% | 21,000 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $938,308 | 0.09% | 21,700 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $847,697 | 0.08% | 6,602 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $786,152 | 0.07% | 8,327 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $764,899 | 0.07% | 6,322 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $738,400 | 0.07% | 13,472 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $728,807 | 0.07% | 10,159 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $716,414 | 0.07% | 8,825 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $712,719 | 0.07% | 5,786 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $707,795 | 0.07% | 14,389 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $693,440 | 0.07% | 2,000 | Common | SOLE |
| 00206R102 | T | AT&T INC | $683,338 | 0.06% | 38,826 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $675,096 | 0.06% | 4,600 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $660,015 | 0.06% | 7,632 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $613,001 | 0.06% | 1,166 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $605,649 | 0.06% | 9,577 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $590,134 | 0.06% | 3,372 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $589,536 | 0.06% | 6,900 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $588,414 | 0.06% | 2,264 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $574,403 | 0.05% | 4,186 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $571,117 | 0.05% | 13,093 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $552,843 | 0.05% | 5,300 | Common | SOLE |
| 02072L466 | ECML | EA SERIES TRUST | $546,004 | 0.05% | 15,863 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $539,712 | 0.05% | 1,314 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $536,773 | 0.05% | 10,170 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $533,757 | 0.05% | 3,012 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $527,060 | 0.05% | 3,800 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $510,729 | 0.05% | 3,136 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $445,551 | 0.04% | 1,936 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $443,731 | 0.04% | 3,650 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $437,048 | 0.04% | 14,250 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $429,916 | 0.04% | 4,600 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $421,789 | 0.04% | 9,436 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $411,619 | 0.04% | 7,081 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $404,439 | 0.04% | 1,505 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $394,974 | 0.04% | 10,999 | Common | SOLE |
| 097023105 | BA | BOEING CO | $373,243 | 0.04% | 1,934 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $368,793 | 0.03% | 1,922 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $368,748 | 0.03% | 1,800 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $368,279 | 0.03% | 686 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $364,830 | 0.03% | 3,690 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $363,122 | 0.03% | 1,454 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $355,514 | 0.03% | 22,601 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $342,651 | 0.03% | 1,670 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $339,596 | 0.03% | 1,716 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $334,453 | 0.03% | 6,262 | Common | SOLE |
| 92826C839 | V | VISA INC | $329,314 | 0.03% | 1,180 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $328,617 | 0.03% | 4,099 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $324,474 | 0.03% | 3,545 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $320,429 | 0.03% | 5,900 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $317,127 | 0.03% | 14,675 | Common | SOLE |
| 000360206 | AAON | AAON INC | $306,500 | 0.03% | 3,479 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $294,685 | 0.03% | 5,417 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $291,622 | 0.03% | 475 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $284,755 | 0.03% | 3,108 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $281,391 | 0.03% | 955 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $277,300 | 0.03% | 2,000 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $275,397 | 0.03% | 2,680 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $271,794 | 0.03% | 1,189 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $270,647 | 0.03% | 2,040 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $270,161 | 0.03% | 561 | Common | SOLE |
| 6706ER101 | XBXMX | NUVEEN S&P 500 BUY-WRITE INC | $268,569 | 0.03% | 20,300 | Common | SOLE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $260,686 | 0.02% | 4,720 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $259,781 | 0.02% | 1,050 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $259,140 | 0.02% | 3,702 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $258,860 | 0.02% | 1,400 | Common | NONE |
| 67000B104 | NOVT | NOVANTA INC | $258,660 | 0.02% | 1,480 | Common | NONE |
| 30214U102 | EXPO | EXPONENT INC | $256,422 | 0.02% | 3,101 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $255,906 | 0.02% | 945 | Common | SOLE |
| T9224W109 | STVN | STEVANATO GROUP S P A | $255,837 | 0.02% | 7,970 | Common | NONE |
| 021369103 | ALTREUR | ALTAIR ENGR INC | $253,712 | 0.02% | 2,945 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $251,065 | 0.02% | 3,745 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $250,358 | 0.02% | 1,510 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $250,165 | 0.02% | 588 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $249,587 | 0.02% | 4,445 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $245,628 | 0.02% | 900 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $233,218 | 0.02% | 597 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $229,602 | 0.02% | 1,700 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $214,697 | 0.02% | 1,230 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $213,147 | 0.02% | 889 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $208,330 | 0.02% | 1,885 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $208,163 | 0.02% | 1,132 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $207,330 | 0.02% | 1,083 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $205,885 | 0.02% | 339 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $205,466 | 0.02% | 760 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $204,330 | 0.02% | 1,390 | Common | SOLE |
| 91359V107 | UVE | UNIVERSAL INS HLDGS INC | $203,200 | 0.02% | 10,000 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $202,467 | 0.02% | 3,168 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $201,620 | 0.02% | 2,000 | Common | SOLE |
| 28617K101 | ELDN | ELEDON PHARMACEUTICALS INC | $51,107 | 0.00% | 24,809 | Common | SOLE |
| 23725P209 | DRIOEUR | DARIOHEALTH CORP | $29,453 | 0.00% | 19,250 | Common | SOLE |
| 71425H100 | PVL | PERMIANVILLE RTY TR | $16,200 | 0.00% | 12,000 | Common | SOLE |
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.