Q4 2024 · 13F-HR
MARCO INVESTMENT MANAGEMENT LLCholdings as filed
Filed 2025-02-07 · accession 0001080493-25-000001
$1.16B
Reported value
223
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 11135F101 | AVGO | BROADCOM INC | $101.2M | 8.73% | 436,444 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $68.7M | 5.93% | 274,316 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $37.7M | 3.26% | 157,469 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $37.2M | 3.21% | 40,604 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $34.0M | 2.93% | 80,605 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $30.4M | 2.63% | 198,185 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $28.9M | 2.50% | 162,840 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $28.1M | 2.43% | 49,134 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $26.2M | 2.26% | 106,073 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $26.0M | 2.25% | 71,768 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $24.5M | 2.12% | 134,829 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $23.7M | 2.04% | 262,024 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $22.2M | 1.91% | 56,982 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $21.2M | 1.83% | 71,459 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $19.8M | 1.71% | 71,788 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $19.7M | 1.70% | 118,134 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $19.6M | 1.70% | 54,552 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $18.8M | 1.63% | 37,235 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $18.1M | 1.56% | 306,159 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $17.8M | 1.54% | 53,213 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $16.6M | 1.43% | 266,170 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $16.6M | 1.43% | 528,405 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $16.5M | 1.42% | 87,179 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $15.5M | 1.34% | 74,527 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $14.9M | 1.28% | 23,628 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $14.7M | 1.27% | 116,568 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $14.1M | 1.22% | 24,080 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $12.9M | 1.11% | 56,474 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $12.1M | 1.04% | 109,500 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $12.1M | 1.04% | 121,730 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $11.2M | 0.97% | 46,342 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $10.3M | 0.89% | 39,428 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $10.3M | 0.89% | 61,220 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $10.0M | 0.86% | 44,303 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $9.8M | 0.85% | 132,395 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $9.7M | 0.84% | 93,766 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $9.5M | 0.82% | 95,610 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $9.0M | 0.78% | 78,982 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $8.8M | 0.76% | 78,065 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $8.1M | 0.70% | 75,655 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $7.7M | 0.67% | 96,721 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $7.6M | 0.65% | 16,090 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $7.3M | 0.63% | 60,442 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $7.2M | 0.63% | 100,270 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $6.9M | 0.60% | 204,500 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $6.9M | 0.60% | 51,815 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $6.9M | 0.59% | 61,711 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $6.8M | 0.59% | 16,935 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.8M | 0.58% | 50,477 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $6.5M | 0.56% | 58,182 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $6.5M | 0.56% | 2,015 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $6.2M | 0.53% | 11,907 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $5.7M | 0.49% | 77,139 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $5.6M | 0.48% | 9,482 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $5.1M | 0.44% | 24,082 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $5.0M | 0.44% | 31,003 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $5.0M | 0.43% | 15,787 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $4.7M | 0.41% | 9,057 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.6M | 0.39% | 20,752 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $4.4M | 0.38% | 36,115 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $4.2M | 0.37% | 14,617 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $4.1M | 0.36% | 22,107 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $4.1M | 0.36% | 93,669 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.1M | 0.35% | 28,408 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.0M | 0.34% | 7,751 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.9M | 0.34% | 146,532 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $3.9M | 0.33% | 45,208 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $3.9M | 0.33% | 68,660 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $3.7M | 0.32% | 34,669 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.6M | 0.31% | 10,170 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $3.5M | 0.30% | 65,223 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $3.5M | 0.30% | 45,200 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $3.4M | 0.30% | 28,471 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $3.4M | 0.29% | 75,511 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $3.3M | 0.29% | 36,429 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.2M | 0.28% | 80,963 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $3.2M | 0.28% | 160,309 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $3.1M | 0.27% | 75,095 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.9M | 0.25% | 8,714 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $2.8M | 0.24% | 15,650 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.6M | 0.23% | 15,078 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.4M | 0.21% | 10,871 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.3M | 0.19% | 5,498 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $2.1M | 0.18% | 11,175 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.1M | 0.18% | 29,501 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.0M | 0.17% | 46,256 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $2.0M | 0.17% | 40,309 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.9M | 0.17% | 34,138 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.8M | 0.16% | 19,651 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.7M | 0.15% | 13,315 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.7M | 0.15% | 9,088 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.7M | 0.15% | 22,370 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.6M | 0.14% | 14,074 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.6M | 0.14% | 8,589 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $1.6M | 0.14% | 18,880 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1.6M | 0.14% | 39,542 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.6M | 0.14% | 7,146 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.5M | 0.13% | 1,959 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1.4M | 0.12% | 14,595 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.4M | 0.12% | 22,635 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.4M | 0.12% | 9,731 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.4M | 0.12% | 28,736 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.3M | 0.12% | 41,434 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.3M | 0.11% | 5,493 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $1.3M | 0.11% | 54,993 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1.2M | 0.11% | 19,600 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.2M | 0.11% | 16,300 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $1.2M | 0.11% | 13,100 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.1M | 0.10% | 2,505 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $1.1M | 0.09% | 44,050 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.1M | 0.09% | 18,817 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $1.1M | 0.09% | 19,659 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $1.1M | 0.09% | 8,632 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1.1M | 0.09% | 5,608 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.0M | 0.09% | 1,996 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $973,350 | 0.08% | 21,000 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $943,730 | 0.08% | 6,860 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $899,519 | 0.08% | 7,704 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $842,810 | 0.07% | 16,118 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $831,679 | 0.07% | 10,103 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $803,817 | 0.07% | 6,300 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $774,992 | 0.07% | 14,389 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $756,554 | 0.07% | 35,975 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $731,723 | 0.06% | 7,650 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $730,104 | 0.06% | 5,561 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $726,096 | 0.06% | 4,800 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $709,607 | 0.06% | 8,284 | Common | SOLE |
| 00206R102 | T | AT&T INC | $708,375 | 0.06% | 31,110 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $675,529 | 0.06% | 15,659 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $674,266 | 0.06% | 9,579 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $668,724 | 0.06% | 7,507 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $665,202 | 0.06% | 8,700 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $649,314 | 0.06% | 1,103 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $645,978 | 0.06% | 4,886 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $645,407 | 0.06% | 2,227 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $631,845 | 0.05% | 37,835 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $624,766 | 0.05% | 10,085 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $591,612 | 0.05% | 5,650 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $576,506 | 0.05% | 6,702 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $550,810 | 0.05% | 1,300 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $531,861 | 0.05% | 21,300 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $527,089 | 0.05% | 26,906 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $525,834 | 0.05% | 1,800 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $507,420 | 0.04% | 2,000 | Common | SOLE |
| 02072L466 | ECML | EA SERIES TRUST | $502,857 | 0.04% | 15,863 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $472,400 | 0.04% | 530 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $468,290 | 0.04% | 1,944 | Common | SOLE |
| 92826C839 | V | VISA INC | $463,315 | 0.04% | 1,466 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $461,046 | 0.04% | 3,032 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $441,178 | 0.04% | 11,507 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $429,035 | 0.04% | 8,970 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $427,035 | 0.04% | 6,256 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $412,164 | 0.04% | 1,408 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $411,540 | 0.04% | 4,099 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $409,675 | 0.04% | 1,812 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $407,838 | 0.04% | 3,017 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $402,712 | 0.03% | 3,545 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $390,958 | 0.03% | 686 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $388,980 | 0.03% | 2,256 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $387,734 | 0.03% | 4,600 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $374,048 | 0.03% | 3,108 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $371,080 | 0.03% | 3,350 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $367,773 | 0.03% | 1,055 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $366,103 | 0.03% | 3,460 | Common | NONE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $331,813 | 0.03% | 3,751 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $331,555 | 0.03% | 1,673 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $309,622 | 0.03% | 10,999 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $308,568 | 0.03% | 2,300 | Common | SOLE |
| 000360206 | AAON | AAON INC | $307,027 | 0.03% | 2,609 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $303,293 | 0.03% | 1,050 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $302,778 | 0.03% | 575 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $299,915 | 0.03% | 2,050 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $293,971 | 0.03% | 3,780 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $293,137 | 0.03% | 59 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $284,230 | 0.02% | 5,417 | Common | SOLE |
| 6706ER101 | XBXMX | NUVEEN S&P 500 BUY-WRITE INC | $283,997 | 0.02% | 20,300 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $273,983 | 0.02% | 3,075 | Common | NONE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $273,340 | 0.02% | 1,510 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $271,990 | 0.02% | 945 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $271,184 | 0.02% | 1,700 | Common | SOLE |
| 021369103 | ALTREUR | ALTAIR ENGR INC | $271,138 | 0.02% | 2,485 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $261,222 | 0.02% | 3,400 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $257,820 | 0.02% | 1,073 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $257,586 | 0.02% | 1,400 | Common | NONE |
| 829073105 | SSD | SIMPSON MFG INC | $257,037 | 0.02% | 1,550 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $255,879 | 0.02% | 9,366 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $251,039 | 0.02% | 4,007 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $249,015 | 0.02% | 500 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $248,934 | 0.02% | 2,292 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $245,338 | 0.02% | 475 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $242,303 | 0.02% | 810 | Common | NONE |
| 589889104 | MMSI | MERIT MED SYS INC | $241,800 | 0.02% | 2,500 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $239,763 | 0.02% | 889 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $233,126 | 0.02% | 1,377 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $231,507 | 0.02% | 900 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $229,565 | 0.02% | 816 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $226,100 | 0.02% | 1,480 | Common | NONE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $225,792 | 0.02% | 640 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $223,750 | 0.02% | 5,000 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $223,453 | 0.02% | 996 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $220,500 | 0.02% | 2,000 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $217,878 | 0.02% | 1,083 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $215,968 | 0.02% | 1,325 | Common | NONE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $214,686 | 0.02% | 2,330 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $214,667 | 0.02% | 1,669 | Common | SOLE |
| 91359V107 | UVE | UNIVERSAL INS HLDGS INC | $210,600 | 0.02% | 10,000 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $210,011 | 0.02% | 3,516 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $207,944 | 0.02% | 1,390 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $207,914 | 0.02% | 7,555 | Common | NONE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $205,812 | 0.02% | 5,570 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $203,313 | 0.02% | 2,020 | Common | NONE |
| T9224W109 | STVN | STEVANATO GROUP S P A | $203,083 | 0.02% | 9,320 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $202,677 | 0.02% | 530 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $202,641 | 0.02% | 1,311 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $201,925 | 0.02% | 2,500 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $201,831 | 0.02% | 1,718 | Common | SOLE |
| 464287572 | IOO | ISHARES TR | $201,540 | 0.02% | 2,000 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $200,274 | 0.02% | 1,716 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $155,716 | 0.01% | 13,275 | Common | NONE |
| 28617K101 | ELDN | ELEDON PHARMACEUTICALS INC | $125,017 | 0.01% | 30,344 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $121,704 | 0.01% | 10,025 | Common | NONE |
| 71425H100 | PVL | PERMIANVILLE RTY TR | $16,200 | 0.00% | 12,000 | Common | SOLE |
| 23725P209 | DRIOEUR | DARIOHEALTH CORP | $15,132 | 0.00% | 19,250 | 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.