Q2 2024 · 13F-HR
MARCO INVESTMENT MANAGEMENT LLCholdings as filed
Filed 2024-08-07 · accession 0001062993-24-014575
$1.08B
Reported value
209
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 11135F101 | AVGO | BROADCOM INC | $72.0M | 6.64% | 44,824 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $58.8M | 5.42% | 279,139 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $38.6M | 3.56% | 193,861 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $35.3M | 3.26% | 79,051 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $35.0M | 3.23% | 41,209 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $32.5M | 2.99% | 160,467 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $24.1M | 2.22% | 140,513 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $23.9M | 2.20% | 71,623 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $23.7M | 2.19% | 71,810 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $23.5M | 2.17% | 106,490 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $22.6M | 2.08% | 66,545 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $22.3M | 2.06% | 49,383 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $19.9M | 1.83% | 207,685 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $19.7M | 1.82% | 73,348 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $19.6M | 1.80% | 56,815 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $19.2M | 1.77% | 23,289 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $18.6M | 1.72% | 36,545 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $18.5M | 1.71% | 54,414 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $18.5M | 1.70% | 289,972 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $18.1M | 1.67% | 267,827 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $17.0M | 1.56% | 73,264 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $15.6M | 1.44% | 110,759 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $15.6M | 1.44% | 136,473 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $15.5M | 1.43% | 535,655 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $15.1M | 1.39% | 318,130 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $15.0M | 1.39% | 109,832 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $13.5M | 1.25% | 52,598 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $12.8M | 1.18% | 56,393 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $12.7M | 1.17% | 69,839 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $12.2M | 1.13% | 39,052 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $11.7M | 1.07% | 94,141 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $11.2M | 1.03% | 20,584 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $10.7M | 0.99% | 76,120 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $10.7M | 0.99% | 10,050 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $10.2M | 0.94% | 62,588 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $10.0M | 0.92% | 46,615 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $10.0M | 0.92% | 60,690 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $9.3M | 0.86% | 43,668 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $8.6M | 0.80% | 75,122 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $8.4M | 0.78% | 94,443 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $7.7M | 0.71% | 97,731 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $7.7M | 0.71% | 109,500 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $7.4M | 0.68% | 31,340 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $7.1M | 0.65% | 16,250 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $6.9M | 0.64% | 66,357 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $6.7M | 0.61% | 12,027 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $6.3M | 0.58% | 63,814 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.3M | 0.58% | 50,872 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $6.0M | 0.55% | 2,015 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $5.8M | 0.54% | 11,528 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $5.7M | 0.53% | 77,255 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $5.6M | 0.51% | 57,722 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $5.5M | 0.51% | 177,285 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $5.4M | 0.50% | 24,057 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $5.1M | 0.47% | 9,011 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $4.9M | 0.45% | 35,180 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $4.6M | 0.43% | 78,122 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $4.6M | 0.42% | 36,505 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.3M | 0.39% | 29,104 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $4.0M | 0.37% | 143,332 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $3.9M | 0.36% | 15,343 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.7M | 0.34% | 14,672 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $3.7M | 0.34% | 93,669 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.6M | 0.33% | 18,120 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $3.5M | 0.32% | 35,119 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $3.5M | 0.32% | 82,620 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $3.4M | 0.31% | 80,129 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.3M | 0.31% | 80,743 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $3.2M | 0.30% | 61,270 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $3.2M | 0.30% | 29,123 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $3.2M | 0.29% | 46,945 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.1M | 0.29% | 6,498 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.0M | 0.28% | 9,995 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.0M | 0.28% | 15,660 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $2.9M | 0.27% | 22,157 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $2.9M | 0.27% | 22,907 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.8M | 0.26% | 36,151 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.6M | 0.24% | 16,745 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.6M | 0.24% | 8,255 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $2.6M | 0.24% | 45,159 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.5M | 0.23% | 43,223 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.4M | 0.22% | 14,769 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $2.4M | 0.22% | 15,850 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.3M | 0.21% | 6,045 | Common | SOLE |
| 260557103 | DOW | DOW INC | $2.2M | 0.20% | 40,889 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.9M | 0.18% | 2,113 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.9M | 0.18% | 11,031 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.9M | 0.17% | 13,515 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.8M | 0.17% | 7,151 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $1.8M | 0.17% | 61,198 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.8M | 0.17% | 46,256 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.7M | 0.16% | 29,401 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.7M | 0.16% | 9,228 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.7M | 0.15% | 8,589 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.6M | 0.15% | 10,850 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1.6M | 0.15% | 14,905 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $1.6M | 0.15% | 54,750 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.6M | 0.14% | 22,601 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.5M | 0.14% | 36,888 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $1.5M | 0.14% | 16,025 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.4M | 0.13% | 24,300 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.4M | 0.13% | 14,093 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.4M | 0.13% | 41,434 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.3M | 0.12% | 16,200 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $1.3M | 0.12% | 19,278 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1.3M | 0.12% | 19,900 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.3M | 0.12% | 5,541 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $1.2M | 0.11% | 12,600 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.2M | 0.11% | 2,846 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.1M | 0.11% | 21,294 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.1M | 0.11% | 27,838 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $1.1M | 0.10% | 7,813 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1.0M | 0.09% | 5,698 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $1.0M | 0.09% | 21,000 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.0M | 0.09% | 6,956 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $942,369 | 0.09% | 6,602 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $928,955 | 0.09% | 8,627 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $852,376 | 0.08% | 21,700 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $817,720 | 0.08% | 17,454 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $786,172 | 0.07% | 10,135 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $766,581 | 0.07% | 8,510 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $756,180 | 0.07% | 8,296 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $747,300 | 0.07% | 2,000 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $747,180 | 0.07% | 6,300 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $705,061 | 0.07% | 14,389 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $697,571 | 0.06% | 5,766 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $685,368 | 0.06% | 37,575 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $668,472 | 0.06% | 4,600 | Common | SOLE |
| 00206R102 | T | AT&T INC | $664,799 | 0.06% | 34,788 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $639,256 | 0.06% | 7,632 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $635,609 | 0.06% | 13,472 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $630,017 | 0.06% | 8,825 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $611,247 | 0.06% | 9,632 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $605,643 | 0.06% | 2,264 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $596,386 | 0.05% | 13,093 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $575,139 | 0.05% | 1,051 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $574,570 | 0.05% | 4,186 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $562,906 | 0.05% | 3,413 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $549,504 | 0.05% | 5,300 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $544,452 | 0.05% | 10,135 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $528,313 | 0.05% | 1,414 | Common | SOLE |
| 02072L466 | ECML | EA SERIES TRUST | $504,091 | 0.05% | 15,863 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $455,484 | 0.04% | 3,650 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $451,818 | 0.04% | 3,052 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $451,400 | 0.04% | 7,156 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $435,799 | 0.04% | 1,805 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $428,576 | 0.04% | 3,780 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $423,439 | 0.04% | 26,106 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $406,800 | 0.04% | 2,536 | Common | SOLE |
| 92826C839 | V | VISA INC | $404,204 | 0.04% | 1,540 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $400,651 | 0.04% | 686 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $395,903 | 0.04% | 1,947 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $376,277 | 0.03% | 9,478 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $366,122 | 0.03% | 3,690 | Common | NONE |
| 384109104 | GGG | GRACO INC | $364,688 | 0.03% | 4,600 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $361,061 | 0.03% | 535 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $354,600 | 0.03% | 1,800 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $347,055 | 0.03% | 1,454 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $343,298 | 0.03% | 3,545 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $334,273 | 0.03% | 4,099 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $314,934 | 0.03% | 3,108 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $312,262 | 0.03% | 10,999 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $305,356 | 0.03% | 1,673 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $304,658 | 0.03% | 2,300 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $299,560 | 0.03% | 2,150 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $292,494 | 0.03% | 3,075 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $292,161 | 0.03% | 1,055 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $290,187 | 0.03% | 5,700 | Common | SOLE |
| 021369103 | ALTREUR | ALTAIR ENGR INC | $288,846 | 0.03% | 2,945 | Common | NONE |
| 097023105 | BA | BOEING CO | $287,940 | 0.03% | 1,582 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $287,318 | 0.03% | 5,417 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $281,445 | 0.03% | 1,670 | Common | NONE |
| 109641100 | EAT | BRINKER INTL INC | $278,702 | 0.03% | 3,850 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $277,515 | 0.03% | 1,050 | Common | SOLE |
| 6706ER101 | XBXMX | NUVEEN S&P 500 BUY-WRITE INC | $274,050 | 0.03% | 20,300 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $271,265 | 0.03% | 1,716 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $263,424 | 0.02% | 1,400 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $262,248 | 0.02% | 588 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $260,353 | 0.02% | 3,607 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $257,858 | 0.02% | 6,200 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $257,355 | 0.02% | 475 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $255,850 | 0.02% | 1,700 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $248,091 | 0.02% | 945 | Common | SOLE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $247,753 | 0.02% | 4,720 | Common | SOLE |
| 000360206 | AAON | AAON INC | $247,674 | 0.02% | 2,839 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $247,491 | 0.02% | 561 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $245,408 | 0.02% | 4,445 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $245,007 | 0.02% | 3,744 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $244,669 | 0.02% | 816 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $241,403 | 0.02% | 1,480 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $235,483 | 0.02% | 1,080 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $233,729 | 0.02% | 59 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $230,079 | 0.02% | 1,510 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $224,326 | 0.02% | 3,168 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $223,812 | 0.02% | 900 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $222,943 | 0.02% | 2,292 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $221,912 | 0.02% | 889 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $216,020 | 0.02% | 1,390 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $213,955 | 0.02% | 1,173 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $210,470 | 0.02% | 1,083 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $207,700 | 0.02% | 2,000 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $206,536 | 0.02% | 5,570 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $205,033 | 0.02% | 760 | Common | NONE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $201,586 | 0.02% | 2,450 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $200,841 | 0.02% | 1,883 | Common | SOLE |
| 91359V107 | UVE | UNIVERSAL INS HLDGS INC | $187,600 | 0.02% | 10,000 | Common | SOLE |
| 28617K101 | ELDN | ELEDON PHARMACEUTICALS INC | $80,108 | 0.01% | 30,344 | Common | SOLE |
| 23725P209 | DRIOEUR | DARIOHEALTH CORP | $22,908 | 0.00% | 19,250 | Common | SOLE |
| 71425H100 | PVL | PERMIANVILLE RTY TR | $12,360 | 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.