Q3 2024 · 13F-HR
MARCO INVESTMENT MANAGEMENT LLCholdings as filed
Filed 2024-11-12 · accession 0001080493-24-000005
$1.16B
Reported value
227
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 11135F101 | AVGO | BROADCOM INC | $77.6M | 6.71% | 450,085 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $64.6M | 5.58% | 277,146 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $36.4M | 3.15% | 41,072 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $34.5M | 2.98% | 80,195 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $33.8M | 2.92% | 160,354 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $33.4M | 2.89% | 196,553 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $28.8M | 2.49% | 106,383 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $28.3M | 2.44% | 72,363 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $27.7M | 2.39% | 140,191 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $25.1M | 2.17% | 72,388 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $24.8M | 2.15% | 50,183 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $23.4M | 2.02% | 68,475 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $23.1M | 1.99% | 56,911 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $21.8M | 1.88% | 269,382 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $21.4M | 1.85% | 36,665 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $20.2M | 1.74% | 118,394 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $20.1M | 1.74% | 209,570 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $20.1M | 1.73% | 55,513 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $20.0M | 1.73% | 73,704 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $19.7M | 1.71% | 274,776 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $18.3M | 1.58% | 23,617 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $18.1M | 1.57% | 75,525 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $16.6M | 1.43% | 311,588 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $15.6M | 1.35% | 536,805 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $15.4M | 1.33% | 112,632 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $15.0M | 1.29% | 142,268 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $14.6M | 1.26% | 53,404 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $14.0M | 1.21% | 56,893 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $13.5M | 1.17% | 81,524 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $12.7M | 1.09% | 39,277 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $12.4M | 1.07% | 21,636 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $11.3M | 0.98% | 46,615 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $11.1M | 0.95% | 97,337 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $10.7M | 0.93% | 96,028 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $10.7M | 0.92% | 61,490 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $10.2M | 0.88% | 77,922 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $10.2M | 0.88% | 62,335 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $9.4M | 0.81% | 45,253 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $8.9M | 0.77% | 75,874 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $8.8M | 0.76% | 98,241 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $8.7M | 0.75% | 16,450 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $8.2M | 0.71% | 10,042 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $7.9M | 0.68% | 109,500 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $7.7M | 0.66% | 12,397 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $7.5M | 0.65% | 65,702 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $6.3M | 0.55% | 2,015 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $6.3M | 0.54% | 31,028 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.1M | 0.53% | 50,402 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $6.1M | 0.52% | 62,911 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $6.0M | 0.52% | 58,547 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $5.9M | 0.51% | 10,279 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $5.8M | 0.50% | 24,377 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $5.2M | 0.44% | 17,276 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $5.1M | 0.44% | 9,096 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $5.0M | 0.43% | 38,285 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $5.0M | 0.43% | 77,139 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $4.9M | 0.42% | 71,354 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $4.8M | 0.41% | 76,336 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $4.7M | 0.41% | 18,084 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.7M | 0.41% | 29,007 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.7M | 0.41% | 9,621 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $4.6M | 0.40% | 37,240 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $4.4M | 0.38% | 14,377 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $4.3M | 0.37% | 148,432 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $4.0M | 0.35% | 34,969 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $4.0M | 0.34% | 168,985 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $3.9M | 0.34% | 62,121 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $3.8M | 0.33% | 48,845 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $3.7M | 0.32% | 93,669 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.6M | 0.31% | 80,513 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.6M | 0.31% | 10,120 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $3.5M | 0.30% | 45,123 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $3.4M | 0.30% | 35,201 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $3.4M | 0.30% | 29,123 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $3.4M | 0.29% | 22,907 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $3.3M | 0.28% | 79,870 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.9M | 0.25% | 15,538 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.8M | 0.24% | 8,528 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.7M | 0.24% | 15,234 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $2.6M | 0.22% | 41,509 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $2.6M | 0.22% | 15,850 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.4M | 0.21% | 10,886 | Common | SOLE |
| 260557103 | DOW | DOW INC | $2.2M | 0.19% | 39,792 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.1M | 0.18% | 5,497 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $2.1M | 0.18% | 24,770 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.0M | 0.17% | 46,256 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.9M | 0.16% | 13,215 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.9M | 0.16% | 22,151 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.8M | 0.16% | 7,146 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.8M | 0.16% | 11,175 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.8M | 0.16% | 2,047 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.8M | 0.15% | 8,589 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.7M | 0.15% | 33,638 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1.7M | 0.15% | 14,895 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.7M | 0.15% | 14,093 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $1.7M | 0.15% | 16,025 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.7M | 0.15% | 26,960 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.7M | 0.14% | 29,501 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.5M | 0.13% | 9,188 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $1.5M | 0.13% | 62,299 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.5M | 0.13% | 10,090 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1.5M | 0.13% | 19,900 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.4M | 0.12% | 16,200 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.4M | 0.12% | 9,344 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.4M | 0.12% | 41,434 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.4M | 0.12% | 30,974 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.3M | 0.11% | 2,820 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $1.3M | 0.11% | 47,650 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.2M | 0.11% | 5,511 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $1.2M | 0.11% | 19,159 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $1.2M | 0.11% | 38,285 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $1.2M | 0.11% | 12,600 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $1.2M | 0.10% | 19,594 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $1.1M | 0.10% | 7,904 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1.1M | 0.09% | 5,633 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $1.1M | 0.09% | 21,000 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $1.0M | 0.09% | 8,630 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $977,751 | 0.08% | 3,453 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $913,253 | 0.08% | 10,127 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $866,717 | 0.07% | 16,104 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $831,540 | 0.07% | 14,389 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $822,663 | 0.07% | 16,118 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $807,660 | 0.07% | 6,300 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $802,553 | 0.07% | 7,950 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $798,007 | 0.07% | 6,702 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $747,883 | 0.06% | 5,537 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $741,074 | 0.06% | 7,607 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $737,499 | 0.06% | 4,900 | Common | SOLE |
| 00206R102 | T | AT&T INC | $726,902 | 0.06% | 33,041 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $725,140 | 0.06% | 8,259 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $722,439 | 0.06% | 24,300 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $679,122 | 0.06% | 8,700 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $672,912 | 0.06% | 10,335 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $633,480 | 0.05% | 2,000 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $609,776 | 0.05% | 35,975 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $609,482 | 0.05% | 4,186 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $606,238 | 0.05% | 1,051 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $602,963 | 0.05% | 9,632 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $591,668 | 0.05% | 5,650 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $575,986 | 0.05% | 7,156 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $569,157 | 0.05% | 3,347 | Common | SOLE |
| 02072L466 | ECML | EA SERIES TRUST | $542,653 | 0.05% | 15,863 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $542,529 | 0.05% | 1,300 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $541,449 | 0.05% | 12,907 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $495,702 | 0.04% | 1,800 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $479,610 | 0.04% | 3,650 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $475,685 | 0.04% | 3,052 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $455,832 | 0.04% | 1,947 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $425,598 | 0.04% | 26,517 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $410,198 | 0.04% | 8,970 | Common | SOLE |
| 92826C839 | V | VISA INC | $405,276 | 0.04% | 1,474 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $402,546 | 0.03% | 4,600 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $402,365 | 0.03% | 1,454 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $387,054 | 0.03% | 1,800 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $377,311 | 0.03% | 3,108 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $373,542 | 0.03% | 4,099 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $372,426 | 0.03% | 10,999 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $372,367 | 0.03% | 525 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $364,993 | 0.03% | 3,545 | Common | NONE |
| 30214U102 | EXPO | EXPONENT INC | $354,486 | 0.03% | 3,075 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $345,461 | 0.03% | 2,256 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $344,235 | 0.03% | 3,460 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $341,598 | 0.03% | 1,055 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $339,172 | 0.03% | 686 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $335,905 | 0.03% | 1,673 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $321,333 | 0.03% | 2,300 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $319,421 | 0.03% | 1,670 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $311,640 | 0.03% | 5,417 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $308,396 | 0.03% | 2,150 | Common | SOLE |
| 000360206 | AAON | AAON INC | $306,158 | 0.03% | 2,839 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $303,773 | 0.03% | 588 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $290,598 | 0.03% | 1,050 | Common | SOLE |
| 021369103 | ALTREUR | ALTAIR ENGR INC | $287,963 | 0.02% | 3,015 | Common | NONE |
| 6706ER101 | XBXMX | NUVEEN S&P 500 BUY-WRITE INC | $278,516 | 0.02% | 20,300 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $275,820 | 0.02% | 3,744 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $275,515 | 0.02% | 1,510 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $273,942 | 0.02% | 5,700 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $271,838 | 0.02% | 1,400 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $269,352 | 0.02% | 1,800 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $268,663 | 0.02% | 1,539 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $268,380 | 0.02% | 945 | Common | SOLE |
| 464287754 | IYJ | ISHARES TR | $267,340 | 0.02% | 2,000 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $264,802 | 0.02% | 1,480 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $263,903 | 0.02% | 3,122 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $263,812 | 0.02% | 537 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $263,689 | 0.02% | 534 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $261,820 | 0.02% | 3,751 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $257,983 | 0.02% | 1,716 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $257,754 | 0.02% | 1,700 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $256,187 | 0.02% | 1,080 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $255,669 | 0.02% | 475 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $255,112 | 0.02% | 3,018 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $253,411 | 0.02% | 3,780 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $250,464 | 0.02% | 1,390 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $248,515 | 0.02% | 59 | Common | SOLE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $247,087 | 0.02% | 2,660 | Common | NONE |
| 589889104 | MMSI | MERIT MED SYS INC | $247,075 | 0.02% | 2,500 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $246,757 | 0.02% | 2,292 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $244,324 | 0.02% | 3,400 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $242,498 | 0.02% | 810 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $238,500 | 0.02% | 408 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $237,882 | 0.02% | 3,607 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $237,007 | 0.02% | 866 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $234,490 | 0.02% | 640 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $234,065 | 0.02% | 889 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $233,200 | 0.02% | 1,325 | Common | NONE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $229,707 | 0.02% | 5,570 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $225,387 | 0.02% | 900 | Common | SOLE |
| 91359V107 | UVE | UNIVERSAL INS HLDGS INC | $221,600 | 0.02% | 10,000 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $220,261 | 0.02% | 1,168 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $219,154 | 0.02% | 2,136 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $217,580 | 0.02% | 2,000 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $217,510 | 0.02% | 1,083 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $209,375 | 0.02% | 2,500 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $208,585 | 0.02% | 1,041 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $208,318 | 0.02% | 1,311 | Common | SOLE |
| 097023105 | BA | BOEING CO | $207,687 | 0.02% | 1,366 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $206,604 | 0.02% | 2,590 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $205,645 | 0.02% | 1,718 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $205,359 | 0.02% | 2,100 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $200,710 | 0.02% | 1,330 | Common | NONE |
| 640491106 | NEOG | NEOGEN CORP | $168,520 | 0.01% | 10,025 | Common | NONE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $112,986 | 0.01% | 10,225 | Common | NONE |
| 28617K101 | ELDN | ELEDON PHARMACEUTICALS INC | $75,557 | 0.01% | 30,344 | Common | SOLE |
| 23725P209 | DRIOEUR | DARIOHEALTH CORP | $21,560 | 0.00% | 19,250 | Common | SOLE |
| 71425H100 | PVL | PERMIANVILLE RTY TR | $19,200 | 0.00% | 12,000 | Common | SOLE |
| 36240A184 | — | GABELLI UTIL TR | $1,573 | 0.00% | 57,195 | 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.