Now live: Pro — the full 13F research suite for serious investorsSee pricing →
Coastline Trust Co

Q3 2024 · 13F-HR

Coastline Trust Coholdings as filed

Filed 2024-11-06 · accession 0001062993-24-018420

$851.1M
Reported value
429
Positions
2024-09-30
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
67066G104NVDANVIDIA Corp$62.6M7.36%515,530CommonSOLE
037833100AAPLApple Inc$42.6M5.00%182,770CommonSOLE
594918104MSFTMICROSOFT CORP$42.3M4.97%98,313CommonSOLE
464287200IVVISHARES$29.0M3.41%50,347CommonSOLE
922908611VBRVANGUARD ETF/USA$28.3M3.32%140,799CommonSOLE
464287499IWRBlackRock Fund Advisors$27.7M3.25%313,986CommonSOLE
02079K305GOOGLALPHABET INC$26.1M3.07%157,390CommonSOLE
023135106AMZNAmazon.com Inc$22.4M2.64%120,477CommonSOLE
30303M102METAMeta Platforms Inc$21.7M2.55%37,896CommonSOLE
464287507IJHBlackRock Fund Advisors$17.8M2.10%286,405CommonSOLE
532457108LLYEli Lilly & Co$16.7M1.96%18,871CommonSOLE
922908769VTIVANGUARD ETF/USA$16.4M1.93%57,958CommonSOLE
78462F103SPYSSgA Funds Management Inc$16.1M1.89%27,989CommonSOLE
46434G822EWJBlackRock Fund Advisors$13.3M1.56%185,870CommonSOLE
697435105PANWPalo Alto Networks Inc$13.0M1.53%38,111CommonSOLE
46090E103QQQInvesco Capital Management LLC$12.0M1.42%24,677CommonSOLE
464287655IWMISHARES$11.8M1.39%53,384CommonSOLE
46432F842IEFAISHARES$11.7M1.38%150,264CommonSOLE
92826C839VVISA INC$9.7M1.14%35,359CommonSOLE
084670702BRK/BBerkshire Hathaway Inc$9.7M1.14%21,108CommonSOLE
922907746VTEBVanguard ETF/USA$9.4M1.11%184,335CommonSOLE
57636Q104MAMASTERCARD INC$8.9M1.04%17,969CommonSOLE
00287Y109ABBVAbbVie Inc$8.5M0.99%42,844CommonSOLE
64110L106NFLXNETFLIX INC$8.2M0.97%11,602CommonSOLE
922908363VOOVANGUARD$8.0M0.95%15,250CommonSOLE
22160K105COSTCostco Wholesale Corp$8.0M0.94%9,022CommonSOLE
025816109AXPAMER EXPRESS CO$7.3M0.86%27,080CommonSOLE
921943858VEAVanguard ETF/USA$6.9M0.82%131,599CommonSOLE
91324P102UNHUnitedHealth Group Inc$6.9M0.81%11,731CommonSOLE
464287465EFABlackRock Fund Advisors$6.7M0.79%80,347CommonSOLE
68389X105ORCLORACLE CORP$6.7M0.79%39,311CommonSOLE
001055102AFLAflac Inc$6.5M0.77%58,518CommonSOLE
90353T100UBERUber Technologies Inc$5.9M0.70%78,975CommonSOLE
031162100AMGNAmgen Inc$5.9M0.69%18,337CommonSOLE
883556102TMOThermo Fisher Scientific Inc$5.9M0.69%9,479CommonSOLE
464287226AGGBlackRock Fund Advisors$5.8M0.68%56,851CommonSOLE
G1151C101ACNAccenture PLC$5.6M0.65%15,758CommonSOLE
464287804IJRBlackRock Fund Advisors$5.4M0.63%45,931CommonSOLE
526057104LENLENNAR CORP$5.2M0.61%27,573CommonSOLE
872540109TJXTJX Cos Inc/The$4.7M0.55%39,980CommonSOLE
03990B101ARESAres Management Corp$4.6M0.54%29,755CommonSOLE
H1467J104CBCHUBB LIMITED COM$4.6M0.54%15,827CommonSOLE
94106L109WMWASTE MANAGEMENT$4.5M0.53%21,535CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING$4.5M0.52%16,131CommonSOLE
742718109PGProcter & Gamble Co/The$4.4M0.52%25,407CommonSOLE
46625H100JPMJPMorgan Chase & Co$4.4M0.51%20,774CommonSOLE
00724F101ADBEAdobe Inc$4.3M0.51%8,369CommonSOLE
09260D107BXBlackstone Inc$4.3M0.51%28,279CommonSOLE
58933Y105MRKMerck & Co Inc$4.3M0.50%37,440CommonSOLE
G29183103ETNEaton Corp PLC$4.1M0.49%12,475CommonSOLE
580135101MCDMCDONALD'S CORP$4.1M0.48%13,511CommonSOLE
747525103QCOMQUALCOMM Inc$4.0M0.47%23,722CommonSOLE
17275R102CSCOCISCO SYSTEMS$4.0M0.47%75,021CommonSOLE
46435G474FALNBlackRock Fund Advisors$4.0M0.46%144,598CommonSOLE
713448108PEPPEPSICO INC$3.8M0.45%22,531CommonSOLE
922042775VEUVanguard ETF/USA$3.8M0.44%59,900CommonSOLE
036752103ELVElevance Health Inc$3.6M0.43%6,961CommonSOLE
620076307MSIMOTOROLA INC$3.4M0.40%7,580CommonSOLE
92206C599VTHRVanguard Group Inc/The$3.4M0.40%13,386CommonSOLE
007903107AMDADVANCED MICRO DEV$3.1M0.37%19,183CommonSOLE
92532F100VRTXVertex Pharmaceuticals Inc$3.1M0.36%6,579CommonSOLE
922908736VUGVanguard ETF/USA$3.1M0.36%7,950CommonSOLE
921932885IVOOVANGUARD ETF/USA$3.0M0.35%28,292CommonSOLE
291011104EMREMERSON ELECTRIC$3.0M0.35%27,219CommonSOLE
72201R783HYSPIMCO ETF TR$2.9M0.35%30,821CommonSOLE
704326107PAYXPaychex Inc$2.9M0.34%21,799CommonSOLE
48251W104KKRKKR & Co Inc$2.9M0.34%22,200CommonSOLE
931142103WMTWalmart Inc$2.9M0.34%35,352CommonSOLE
808513105SCHWCharles Schwab Corp/The$2.8M0.33%43,561CommonSOLE
084670108BRK/ABERKSHIRE HATHAWAY$2.8M0.32%4CommonSOLE
871829107SYYSysco Corp$2.7M0.32%34,782CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHANGE$2.6M0.31%16,477CommonSOLE
166764100CVXChevron Corp$2.6M0.31%17,858CommonSOLE
548661107LOWLOWE'S COS INC$2.6M0.31%9,633CommonSOLE
78467Y107MDYSTATE STREET ETF/USA$2.5M0.30%4,472CommonSOLE
194162103CLCOLGATE-PALMOLIVE$2.5M0.30%24,484CommonSOLE
20030N101CMCSAComcast Corp$2.5M0.30%60,305CommonSOLE
075887109BDXBECTON DICKINSON$2.5M0.29%10,375CommonSOLE
149123101CATCaterpillar Inc$2.5M0.29%6,376CommonSOLE
921935706VFQYVanguard ETF/USA$2.4M0.28%16,752CommonSOLE
66987V109NVSNovartis AG$2.4M0.28%20,621CommonSOLE
235851102DHRDanaher Corp$2.3M0.27%8,344CommonSOLE
922908652VXFVanguard Group Inc/The$2.3M0.27%12,715CommonSOLE
19762B202XCEMColumbia ETFs/USA$2.2M0.26%67,770CommonSOLE
69374H881COWZPacer ETFs/USA$2.2M0.26%38,261CommonSOLE
478160104JNJJohnson & Johnson$2.2M0.26%13,476CommonSOLE
46429B598INDABlackRock Fund Advisors$2.1M0.25%36,113CommonSOLE
921932828VIOOVANGUARD ETF/USA$2.1M0.25%19,435CommonSOLE
539830109LMTLockheed Martin Corp$2.1M0.24%3,538CommonSOLE
745867101PHMPULTE HOMES INC$2.0M0.24%14,185CommonSOLE
452308109ITWILLINOIS TOOL WKS$2.0M0.24%7,768CommonSOLE
75513E101RTXRTX Corp$2.0M0.24%16,725CommonSOLE
907818108UNPUnion Pacific Corp$2.0M0.24%8,137CommonSOLE
988498101YUMYUM BRANDS INC$2.0M0.23%14,124CommonSOLE
438516106HONHoneywell International Inc$1.9M0.23%9,379CommonSOLE
743315103PGRPROGRESSIVE CP(OH)$1.9M0.23%7,605CommonSOLE
30231G102XOMExxon Mobil Corp$1.9M0.22%16,046CommonSOLE
464287622IWBBlackRock Fund Advisors$1.8M0.21%5,792CommonSOLE
G54950103LINLinde PLC$1.8M0.21%3,815CommonSOLE
617446448MSMORGAN STANLEY$1.8M0.21%17,183CommonSOLE
79466L302CRMSalesforce Inc$1.8M0.21%6,406CommonSOLE
91913Y100VLOValero Energy Corp$1.7M0.21%12,953CommonSOLE
060505104BACBK OF AMERICA CORP$1.7M0.19%41,724CommonSOLE
46137V357RSPInvesco Capital Management LLC$1.6M0.19%9,000CommonSOLE
437076102HDHome Depot Inc/The$1.6M0.18%3,855CommonSOLE
922042858VWOVANGUARD ETF/USA$1.5M0.18%31,750CommonSOLE
002824100ABTAbbott Laboratories$1.5M0.18%13,123CommonSOLE
816851109SRESEMPRA ENERGY$1.5M0.17%17,478CommonSOLE
98978V103ZTSZoetis Inc$1.4M0.17%7,291CommonSOLE
369550108GDGEN DYNAMICS CORP$1.4M0.16%4,619CommonSOLE
78464A763SDYSSGA Funds Management Inc$1.4M0.16%9,704CommonSOLE
244199105DEDEERE & CO$1.4M0.16%3,280CommonSOLE
032654105ADIANALOG DEVICES INC$1.4M0.16%5,895CommonSOLE
169656105CMGChipotle Mexican Grill Inc$1.4M0.16%23,531CommonSOLE
922908751VBVanguard ETF/USA$1.3M0.15%5,547CommonSOLE
237194105DRIDarden Restaurants Inc$1.3M0.15%7,744CommonSOLE
31428X106FDXFEDEX CORP$1.2M0.14%4,405CommonSOLE
285512109EAELECTRONIC ARTS$1.2M0.14%8,085CommonSOLE
46982L108JJacobs Solutions Inc$1.2M0.14%8,805CommonSOLE
018802108LNTAlliant Energy Corp$1.1M0.13%18,870CommonSOLE
464288802SUSABlackRock Fund Advisors$1.1M0.13%9,410CommonSOLE
053611109AVYAVERY DENNISON CORP$1.1M0.13%5,080CommonSOLE
464287598IWDISHARES TRUST$1.1M0.13%5,904CommonSOLE
369604301GEGeneral Electric Co$1.1M0.13%5,834CommonSOLE
464287614IWFISHARES/USA$1.0M0.12%2,765CommonSOLE
56585A102MPCMarathon Petroleum Corp$1.0M0.12%6,354CommonSOLE
009158106APDAir Products and Chemicals Inc$1.0M0.12%3,466CommonSOLE
922908629VOVanguard ETF/USA$964,5620.11%3,656CommonSOLE
46435G516ESGDISHARES ETFS/USA$946,2390.11%11,242CommonSOLE
806857108SLBSchlumberger NV$917,4470.11%21,870CommonSOLE
674599105OXYOccidental Petroleum Corp$894,9920.11%17,365CommonSOLE
682680103OKEONEOK Inc$866,8290.10%9,512CommonSOLE
891160509TDTORONTO-DOMINION$865,0170.10%13,674CommonSOLE
21036P108STZConstellation Brands Inc$863,2620.10%3,350CommonSOLE
56501R106MFCMANULIFE FINL CORP$836,8560.10%28,320CommonSOLE
47804J206JHMMJohn Hancock Exchange-Traded F$830,9410.10%13,803CommonSOLE
58155Q103MCKMCKESSON CORP$820,7370.10%1,660CommonSOLE
87612E106TGTTarget Corp$816,0830.10%5,236CommonSOLE
443510607HUBBHubbell Inc$805,2980.09%1,880CommonSOLE
26856L103ELFelf Beauty Inc$780,2190.09%7,156CommonSOLE
00846U101AAGILENT TECHS INC$766,1570.09%5,160CommonSOLE
502431109LHXL3Harris Technologies Inc$763,0870.09%3,208CommonSOLE
922908637VVVanguard Group Inc/The$724,0480.09%2,750CommonSOLE
74144T108TROWT Rowe Price Group Inc$717,8490.08%6,590CommonSOLE
81369Y605XLFSELECT SECTOR SPDR$717,1890.08%15,825CommonSOLE
20825C104COPCONOCOPHILLIPS$678,3190.08%6,443CommonSOLE
38141G104GSGOLDMAN SACHS GRP$675,8250.08%1,365CommonSOLE
78468R531EFIVSSgA Funds Management Inc$671,1830.08%12,037CommonSOLE
11135F101AVGOBroadcom Inc$665,3330.08%3,857CommonSOLE
046353108AZNNAstraZeneca PLC$648,2110.08%8,320CommonSOLE
46284V101IRMIron Mountain Inc$611,6180.07%5,147CommonSOLE
65339F101NEENEXTERA ENERGY$611,0670.07%7,229CommonSOLE
749685103RPMRPM INTERNATIONAL$588,0600.07%4,860CommonSOLE
464288513HYGISHARES TRUST$575,9120.07%7,172CommonSOLE
98389B100XELXcel Energy Inc$571,7020.07%8,755CommonSOLE
219350105GLWCORNING INC$553,9910.07%12,270CommonSOLE
459200101IBMINTL BUSINESS MCHN$544,9620.06%2,465CommonSOLE
126408103CSXCSX CORP$541,1200.06%15,671CommonSOLE
26614N102DDDuPont de Nemours Inc$517,3730.06%5,806CommonSOLE
37940X102GPNGlobal Payments Inc$505,9550.06%4,940CommonSOLE
231021106CMICUMMINS INC$504,4640.06%1,558CommonSOLE
110122108BMYBRISTOL-MYRS SQUIB$496,2910.06%9,592CommonSOLE
052800109ALVAutoliv Inc$479,8280.06%5,139CommonSOLE
032095101APHAmphenol Corp$448,9520.05%6,890CommonSOLE
92343V104VZVERIZON COMMUN$439,9840.05%9,797CommonSOLE
854502101SWKStanley Black & Decker Inc$439,4190.05%3,990CommonSOLE
941848103WATWaters Corp$435,1070.05%1,209CommonSOLE
02079K107GOOGAlphabet Inc$423,8260.05%2,535CommonSOLE
464287234EEMISHARES TR$419,0230.05%9,137CommonSOLE
718172109PMPHILIP MORRIS INTL$409,7250.05%3,375CommonSOLE
37954Y715BOTZGLOBAL X FDS$400,1390.05%12,446CommonSOLE
92203J407BNDXVANGUARD GROUP INC/THE$392,8870.05%7,814CommonSOLE
842587107SOSouthern Co/The$367,8450.04%4,079CommonSOLE
33738D606LGOVFirst Trust ETFs/USA$359,4080.04%16,045CommonSOLE
81369Y506XLESELECT SECTOR SPDR$355,7660.04%4,052CommonSOLE
46429B655FLOTISHARES TR$352,4310.04%6,905CommonSOLE
940610108WASHWashington Trust Bancorp Inc$351,0250.04%10,898CommonSOLE
949746101WMT2WELLS FARGO & CO$348,6570.04%6,172CommonSOLE
92206C409VCSHVANGUARD ETF/USA$345,3180.04%4,348CommonSOLE
209115104EDConsolidated Edison Inc$343,6290.04%3,300CommonSOLE
494368103KMBKIMBERLY-CLARK CP$330,0900.04%2,320CommonSOLE
37045V100GMGeneral Motors Co$327,3320.04%7,300CommonSOLE
46434V381XTISHARES EXPONENTIAL TECH ETF$321,4470.04%5,280CommonSOLE
13646K108CPCanadian Pacific Kansas City L$307,9440.04%3,600CommonSOLE
189054109CLXClorox Co/The$298,7770.04%1,834CommonSOLE
023939101AMTMAmentum Holdings Inc$283,9610.03%8,805CommonSOLE
69374H857CALFPacer ETFs/USA$275,7710.03%5,928CommonSOLE
038222105AMATAPPLIED MATERIALS$269,7370.03%1,335CommonSOLE
832696405SJMSMUCKER(JM)CO$268,8420.03%2,220CommonSOLE
91529Y106UNMUnum Group$265,6970.03%4,470CommonSOLE
293792107EPDEnterprise Products Partners L$259,0790.03%8,900CommonSOLE
882508104TXNTEXAS INSTRUMENTS$255,1140.03%1,235CommonSOLE
191216100KOCoca-Cola Co/The$254,4560.03%3,541CommonSOLE
78468R200FLRNState Street ETF/USA$251,1190.03%8,140CommonSOLE
G5960L103MDTMedtronic PLC$247,5820.03%2,750CommonSOLE
922908512VOEVanguard ETF/USA$244,7980.03%1,460CommonSOLE
464288414MUBISHARES/USA$244,6350.03%2,252CommonSOLE
02209S103MOALTRIA GROUP INC$234,7840.03%4,600CommonSOLE
855244109SBUXSTARBUCKS CORP$232,0260.03%2,380CommonSOLE
03027X100AMTAmerican Tower Corp$231,8620.03%997CommonSOLE
26441C204DUKDUKE ENERGY CORP$231,1770.03%2,005CommonSOLE
171340102CHDChurch & Dwight Co Inc$229,3370.03%2,190CommonSOLE
911312106UPSUTD PARCEL SERV$228,7790.03%1,678CommonSOLE
92189H409HYDVan Eck Associates Corp$223,5840.03%4,213CommonSOLE
030420103AWKAmerican Water Works Co Inc$220,0910.03%1,505CommonSOLE
595017104MCHPMicrochip Technology Inc$212,8490.03%2,651CommonSOLE
150870103CECelanese Corp$212,7770.03%1,565CommonSOLE
464287879IJSISHARES$211,7670.02%1,967CommonSOLE
464287176TIPISHARES TRUST$209,6720.02%1,898CommonSOLE
695156109PKGPackaging Corp of America$205,9220.02%956CommonSOLE
718546104PSXPhillips 66$204,9310.02%1,559CommonSOLE
666807102NOCNORTHROP GRUMMAN$203,8350.02%386CommonSOLE
370334104GISGENERAL MILLS INC$203,0880.02%2,750CommonSOLE
229899109CFRCullen/Frost Bankers Inc$203,0260.02%1,815CommonSOLE
863667101SYKSTRYKER CORP$194,3580.02%538CommonSOLE
921908844VIGVANGUARD ETF/USA$184,9880.02%934CommonSOLE
874039100TSMTSMC$184,0900.02%1,060CommonSOLE
29250N105ENBENBRIDGE INC$179,1300.02%4,411CommonSOLE
253868103DLRDigital Realty Trust Inc$178,0130.02%1,100CommonSOLE
756109104OREALTY INCOME CORP$175,0390.02%2,760CommonSOLE
03073E105CORCencora Inc$168,3600.02%748CommonSOLE
461202103INTUIntuit Inc$165,1860.02%266CommonSOLE
372460105GPCGenuine Parts Co$164,1240.02%1,175CommonSOLE
654106103NKENIKE INC$158,2360.02%1,790CommonSOLE
47804J107JHMLJohn Hancock Advisers LLC$153,4620.02%2,210CommonSOLE
717081103PFEPfizer Inc$147,5940.02%5,100CommonSOLE
92189F643MOATVANECK VECTORS ETF$146,0070.02%1,506CommonSOLE
921937827BSVVANGUARD GROUP$142,4290.02%1,810CommonSOLE
46138G870VRPInvesco ETFs/USA$141,8680.02%5,800CommonSOLE
67103H107ORLYO'Reilly Automotive Inc$138,1920.02%120CommonSOLE
773903109ROKROCKWELL AUTOMATION$134,2300.02%500CommonNONE
512816109LAMRLamar Advertising Co$133,6000.02%1,000CommonSOLE
833445109SNOWSnowflake Inc$129,3330.02%1,126CommonSOLE
744320102PRUPRUDENTIAL FINL$124,7330.01%1,030CommonSOLE
163851108CCChemours Co/The$124,1550.01%6,110CommonSOLE
025537101AEPAmerican Electric Power Co Inc$123,1200.01%1,200CommonSOLE
375558103GILDGilead Sciences Inc$122,4060.01%1,460CommonSOLE
46435GAA0IBDRiShares ETFs/USA$118,8760.01%4,892CommonSOLE
436440101HO1HOLOGIC INC$117,8730.01%1,447CommonSOLE
46435U432iShares ETFs/USA$111,2790.01%4,174CommonSOLE
46434V407SHYGBlackRock Fund Advisors$111,1550.01%2,560CommonSOLE
115637209BF/BBROWN-FORMAN CORP$107,6000.01%2,187CommonSOLE
22822V101CCICrown Castle Inc$106,7670.01%900CommonNONE
46434VBD1IBDQiShares ETFs/USA$105,9720.01%4,222CommonSOLE
260557103DOWDow Inc$104,5620.01%1,914CommonSOLE
596278101MIDDMiddleby Corp/The$104,3480.01%750CommonSOLE
693475105PNCPNC Financial Services Group I$103,5170.01%560CommonSOLE
46641Q332JEPIJP Morgan ETFs/USA$103,4290.01%1,738CommonSOLE
776696106ROPROPER INDUSTRIES INC$100,1590.01%180CommonSOLE
571903202MARMarriott International Inc/MD$99,4400.01%400CommonSOLE
92206C870VCITVANGUARD ETF/USA$98,2390.01%1,173CommonSOLE
609207105MDLZMondelez International Inc$94,1500.01%1,278CommonSOLE
46435U697iShares ETFs/USA$91,6630.01%3,512CommonSOLE
91359E105UHTUniversal Health Realty Income$91,5000.01%2,000CommonSOLE
67070X101NZFNuveen Closed-End Funds/USA$91,3730.01%6,975CommonNONE
92204A801VAWVANGUARD ETF/USA$89,8750.01%425CommonSOLE
97717W588EPSWISDOMTREE ASSET MANAGEMENT INC$82,8550.01%1,380CommonSOLE
67073B106JPCNuveen Closed-End Funds/USA$81,8540.01%10,143CommonNONE
204149108CTBICommunity Trust Bancorp Inc$79,4560.01%1,600CommonSOLE
303075105FDSFactSet Research Systems Inc$78,1750.01%170CommonSOLE
74834L100DGXQuest Diagnostics Inc$76,0720.01%490CommonSOLE
11271J107BNBrookfield Corp$74,4100.01%1,400CommonSOLE
25746U109DDOMINION RES(VIR)$73,5090.01%1,272CommonSOLE
550021109LULULULULEMON ATHLETIC$73,2650.01%270CommonSOLE
922020805VTIPVANGUARD ETF/USA$72,4860.01%1,470CommonSOLE
45168D104IDXXIDEXX Laboratories Inc$70,7310.01%140CommonSOLE
81369Y803XLKSELECT SECTOR SPDR$68,8570.01%305CommonSOLE
464288448IDVBlackRock Fund Advisors$67,5340.01%2,234CommonSOLE
89417E109TRVTRAVELERS CO INC$66,7240.01%285CommonSOLE
29444U700EQIXEQUINIX INC$66,5720.01%75CommonSOLE
97717X669DGRWWisdomTree Asset Management Inc$66,4020.01%798CommonSOLE
778296103ROSTRoss Stores Inc$65,4720.01%435CommonSOLE
29670G102WTRGEssential Utilities Inc$65,2990.01%1,693CommonSOLE
097023105BABOEING CO$63,0970.01%415CommonSOLE
929160109VMCVulcan Materials Co$61,1050.01%244CommonSOLE
68235P108OGSONE Gas Inc$59,5360.01%800CommonSOLE
23918K108DVADaVita Inc$59,0150.01%360CommonSOLE
92189F726BBHVANECK VECTORS ETF$58,5390.01%330CommonSOLE
78463V107GLDSPDR GOLD TRUST$55,9040.01%230CommonSOLE
42809H107HESHess Corp$55,1350.01%406CommonSOLE
85254J102STAGSTAG Industrial Inc$54,7260.01%1,400CommonNONE
403949100DINOHF Sinclair Corp$54,5980.01%1,225CommonSOLE
921909768VXUSVANGUARD ETF/USA$52,9570.01%818CommonSOLE
74340W103PLDPrologis Inc$52,0270.01%412CommonSOLE
260003108DOVDover Corp$50,4280.01%263CommonSOLE
81369Y886XLUSELECT SECTOR SPDR$48,4680.01%600CommonSOLE
45073V108ITTITT Inc$48,2920.01%323CommonSOLE
904767704Unilever PLC$48,0700.01%740CommonSOLE
055622104BPBP PLC$48,0270.01%1,530CommonSOLE
97717W307DLNWisdomTree Asset Management Inc$47,1360.01%600CommonSOLE
084423102WRBBERKLEY(WR)CORP$46,5750.01%821CommonSOLE
46435UAA9IBDSiShares ETFs/USA$46,1320.01%1,893CommonSOLE
92206C680VONGVANGUARD ETF/USA$45,8470.01%475CommonSOLE
969457100WMBWilliams Cos Inc/The$45,6500.01%1,000CommonSOLE
880770102TERTeradyne Inc$45,5360.01%340CommonSOLE
127190304CACICACI International Inc$45,4100.01%90CommonSOLE
92204A306VDEVanguard ETF/USA$45,3140.01%370CommonSOLE
92189F700MOOVANECK VECTORS ETF$45,3060.01%600CommonSOLE
857477103STTState Street Corp$44,2350.01%500CommonSOLE
85208R101CEFSprott Asset Management CEFs$43,0780.01%1,759CommonSOLE
780087102RYRoyal Bank of Canada$40,5370.00%325CommonSOLE
00206R102TAT&T INC$40,1060.00%1,823CommonSOLE
36828A101GEVGE Vernova Inc$39,7770.00%156CommonSOLE
233331107DTEDTE Energy Co$38,5230.00%300CommonSOLE
921946885VWOBVANGUARD GROUP INC/THE$38,4280.00%579CommonSOLE
14448C104CARRCARRIER GLOBAL CORP$37,0250.00%460CommonSOLE
59156R108METMETLIFE INC$35,4660.00%430CommonSOLE
G0403H108AONAon PLC$35,2910.00%102CommonSOLE
464287564ICFISHARES$34,2730.00%520CommonSOLE
136375102CNICDN NATL RAILWAYS$33,9740.00%290CommonSOLE
M3760D101ESLTElbit Systems Ltd$33,6170.00%168CommonSOLE
136385101CNQCDN NAT RES$33,2430.00%1,000CommonNONE
655844108NSCNorfolk Southern Corp$32,3050.00%130CommonSOLE
92204A702VGTVANGUARD ETF/USA$32,2590.00%55CommonSOLE
254687106DISWalt Disney Co/The$31,7430.00%330CommonSOLE
921937819BIVVANGUARD ETF/USA$31,7400.00%405CommonSOLE
29364G103ETREntergy Corp$31,3230.00%238CommonSOLE
46435U515IBDTiShares ETFs/USA$30,9170.00%1,211CommonSOLE
92939U106WECWEC Energy Group Inc$29,3350.00%305CommonSOLE
670346105NUENucor Corp$29,1660.00%194CommonSOLE
887389104TKRTimken Co/The$28,7430.00%341CommonSOLE
23331A109DHIDR HORTON INC$26,3260.00%138CommonSOLE
278865100ECLECOLAB INC$25,5330.00%100CommonSOLE
670657105XNEAXNuveen Closed-End Funds/USA$24,5500.00%2,051CommonSOLE
371901109GNTXGentex Corp$24,3460.00%820CommonSOLE
46137V605DJDInvesco ETFs/USA$23,5080.00%447CommonSOLE
92556H2060VVBNational Amusements Inc$22,8970.00%2,156CommonSOLE
78468R788SPYDSSgA Funds Management Inc$22,6420.00%496CommonSOLE
78467V848TOTLSSGA FUNDS MANAGEMENT INC$22,5220.00%544CommonSOLE
G8994E103TTTrane Technologies PLC$22,1580.00%57CommonSOLE
46435U259IBMOiShares ETFs/USA$21,5500.00%840CommonSOLE
46435U283IBMPiShares ETFs/USA$21,4540.00%843CommonSOLE
382550101GTGoodyear Tire & Rubber Co/The$20,7980.00%2,350CommonSOLE
626755102MUSAMurphy USA Inc$20,7010.00%42CommonSOLE
88160R101TSLATesla Inc$20,4070.00%78CommonSOLE
808524755FNDFCharles Schwab Investment Management Inc$20,2170.00%541CommonSOLE
921935508VFMOVanguard ETF/USA$20,1190.00%125CommonSOLE
256135203RDYDr Reddy's Laboratories Ltd$19,8630.00%250CommonSOLE
G0250X107AMCRAmcor PLC$18,7850.00%1,658CommonSOLE
25179M103DVNDevon Energy Corp$18,5820.00%475CommonSOLE
761152107RMDResMed Inc$18,5530.00%76CommonSOLE
464288869IWCISHARES TRUST$18,4980.00%150CommonSOLE
892331307TMTOYOTA MOTOR CORP$18,3930.00%103CommonSOLE
921946794VYMIVanguard ETF/USA$17,9880.00%245CommonSOLE
464287440IEFBlackRock Fund Advisors$16,6800.00%170CommonSOLE
98311A105WHWyndham Hotels & Resorts Inc$16,4090.00%210CommonSOLE
27627N105EBCEastern Bankshares Inc$16,3900.00%1,000CommonSOLE
595112103MUMicron Technology Inc$16,3860.00%158CommonSOLE
445658107JBHTJB Hunt Transport Services Inc$15,5100.00%90CommonSOLE
78409V104SPGIS&P Global Inc$15,4990.00%30CommonSOLE
835495102SONSonoco Products Co$15,2960.00%280CommonSOLE
46434VBG4IBDPiShares ETFs/USA$15,1010.00%599CommonSOLE
337738108FISVFISERV INC$15,0910.00%84CommonSOLE
922042742VTVANGUARD ETF/USA$14,9630.00%125CommonSOLE
46120E602ISRGIntuitive Surgical Inc$14,7380.00%30CommonSOLE
922908553VNQVanguard Group Inc/The$14,6130.00%150CommonSOLE
464288687PFFBlackRock Fund Advisors$14,4550.00%435CommonSOLE
22052L104CTVACorteva Inc$13,8160.00%235CommonSOLE
464287408IVEISHARES$13,8020.00%70CommonSOLE
65341B106XIFRNextEra Energy Equity Partners$13,7000.00%496CommonSOLE
760759100RSGRepublic Services Inc$13,4560.00%67CommonSOLE
81762P102NOWServiceNow Inc$13,4160.00%15CommonSOLE
504922105LHLabcorp Holdings Inc$13,4090.00%60CommonSOLE
60770K107MRNAModerna Inc$13,3660.00%200CommonSOLE
464288778IATBlackRock Fund Advisors$12,9780.00%273CommonSOLE
89832Q109TFCTruist Financial Corp$12,8310.00%300CommonSOLE
453836108INDBIndependent Bank Corp$12,7130.00%215CommonSOLE
902973304USBUS Bancorp$12,1180.00%265CommonSOLE
45841N107IBKRINTERACTIVE BROKER$11,8460.00%85CommonSOLE
11373M107BB3Brookline Bancorp Inc$11,8150.00%1,171CommonSOLE
23345M107DTMDT Midstream Inc$11,7990.00%150CommonSOLE
172967424CCitigroup Inc$11,6440.00%186CommonSOLE
05329W102ANAutoNation Inc$11,6300.00%65CommonSOLE
406216101HALHALLIBURTON$11,6200.00%400CommonSOLE
316092600FHLCFidelity Selectco LLC$11,4300.00%157CommonSOLE
464287515IGVBlackRock Fund Advisors$11,1710.00%125CommonSOLE
962166104WYWeyerhaeuser Co$11,0050.00%325CommonSOLE
33734X192SKYYFirst Trust Advisors LP$10,9420.00%107CommonSOLE
674599162OXY/WSOCCIDENTAL PETROLEUM CORP$10,6780.00%359CommonSOLE
064149107BNSBK OF NOVA SCOTIA$10,6260.00%195CommonSOLE
958102105WDCWESTN DIGITAL CORP$10,2440.00%150CommonSOLE
440452100HRLHormel Foods Corp$9,9860.00%315CommonSOLE
33734X846CIBRFirst Trust Advisors LP$9,9510.00%168CommonSOLE
86765K109SUNSunoco LP$9,6620.00%180CommonSOLE
427866108HSYHERSHEY CO (THE)$9,5890.00%50CommonSOLE
571748102MRSHMARSH & MCLENNAN$9,3700.00%42CommonSOLE
68902V107OTISOtis Worldwide Corp$9,3550.00%90CommonSOLE
78464A292PSKSSgA Funds Management Inc$9,2000.00%258CommonSOLE
651639106NEMNewmont Corp$9,1400.00%171CommonSOLE
883203101TXTTextron Inc$8,8580.00%100CommonSOLE
174610105CFGCitizens Financial Group Inc$8,7070.00%212CommonSOLE
808524508SCHMCharles Schwab Investment Management Inc$8,3090.00%100CommonSOLE
252131107DXCMDexcom Inc$8,0450.00%120CommonSOLE
159864107CRLCharles River Laboratories Int$7,8790.00%40CommonSOLE
09062X103BIIBBiogen Inc$7,7540.00%40CommonSOLE
38748G101BARGraniteShares ETF Trust$7,1680.00%276CommonSOLE
92556H107PARAANational Amusements Inc$7,1050.00%325CommonSOLE
53566V106LINELineage Inc$7,0540.00%90CommonSOLE
767204100RIORio Tinto PLC$6,4050.00%90CommonSOLE
636274409NGGNational Grid PLC$6,3400.00%91CommonSOLE
126650100CVSCVS Health Corp$6,2880.00%100CommonSOLE
458140100INTCIntel Corp$5,9830.00%255CommonSOLE
343498101FLOFlowers Foods Inc$5,7680.00%250CommonSOLE
78468R663BILSSgA Funds Management Inc$5,6000.00%61CommonSOLE
49456B101KMIKinder Morgan Inc$5,0810.00%230CommonSOLE
088606108BHPBHP BILLITON LTD$4,9690.00%80CommonSOLE
14149Y108CAHCardinal Health Inc$4,8630.00%44CommonSOLE
27616P103Easterly Government Properties$4,1420.00%305CommonSOLE
512807108LRCXEURLam Research Corp$4,0800.00%5CommonSOLE
42250P103DOCHealthpeak Properties Inc$3,4310.00%150CommonSOLE
035710839NLYAnnaly Capital Management Inc$3,3520.00%167CommonSOLE
14843C105CSTLCastle Biosciences Inc$2,8520.00%100CommonSOLE
97717W505DONWISDOMTREE ASSET MANAGEMENT INC$2,5570.00%50CommonSOLE
H01301128ALCALCON AG$2,5020.00%25CommonSOLE
45337C102INCYIncyte Corp$2,3140.00%35CommonSOLE
34959J108FTVFortive Corp$1,9730.00%25CommonSOLE
92338C103VLTOVeralto Corp$1,7900.00%16CommonSOLE
80105N105SNYSanofi SA$1,7290.00%30CommonSOLE
76131D103QSRRESTAURANT BRANDS INTERNATIONA$1,5150.00%21CommonSOLE
76954A103RIVNRivian Automotive Inc$1,1220.00%100CommonSOLE
389637109GBTCGrayscale Investments LLC/USA$1,0100.00%20CommonSOLE
963320106WHRWhirlpool Corp$9630.00%9CommonSOLE
071813109BAXBAXTER INTL INC$9490.00%25CommonSOLE
902681105UGIUGI Corp$7510.00%30CommonSOLE
72919P202PLUGPlug Power Inc$6220.00%275CommonSOLE
92511W108Verrica Pharmaceuticals Inc$2900.00%200CommonSOLE
50155Q100KDKyndryl Holdings Inc$2300.00%10CommonSOLE
064058100BKBK OF NY MELLON CP$1440.00%2CommonSOLE
389930108BTCGBPGrayscale Investments LLC/USA$1130.00%20CommonSOLE

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.