Q1 2025 · 13F-HR
MARCO INVESTMENT MANAGEMENT LLCholdings as filed
Filed 2025-05-07 · accession 0001080493-25-000002
$1.08B
Reported value
214
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 11135F101 | AVGO | BROADCOM INC | $62.8M | 5.82% | 374,899 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $60.1M | 5.58% | 270,675 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $38.5M | 3.57% | 157,086 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $38.1M | 3.54% | 40,319 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $32.7M | 3.03% | 87,128 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $30.1M | 2.79% | 195,944 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $28.8M | 2.67% | 137,656 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $24.9M | 2.31% | 45,599 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $24.7M | 2.29% | 106,073 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $23.6M | 2.19% | 71,570 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $23.6M | 2.19% | 71,638 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $23.3M | 2.16% | 136,550 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $22.9M | 2.12% | 260,820 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $22.1M | 2.05% | 60,292 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $20.7M | 1.92% | 55,600 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $19.3M | 1.79% | 36,915 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $19.1M | 1.77% | 70,939 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $19.1M | 1.77% | 266,247 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $18.9M | 1.75% | 306,154 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $17.9M | 1.66% | 524,355 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $16.8M | 1.56% | 120,197 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $16.5M | 1.53% | 24,257 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $14.3M | 1.33% | 92,796 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $14.2M | 1.32% | 74,905 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $14.2M | 1.32% | 52,866 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $14.0M | 1.30% | 24,998 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $13.3M | 1.23% | 56,343 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $13.1M | 1.21% | 41,929 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $12.8M | 1.19% | 116,453 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $11.1M | 1.03% | 105,405 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $10.4M | 0.96% | 93,446 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $10.1M | 0.94% | 59,283 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $9.6M | 0.89% | 45,303 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $9.5M | 0.88% | 77,147 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $9.4M | 0.87% | 204,550 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $9.3M | 0.87% | 132,620 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $9.0M | 0.84% | 31,342 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $9.0M | 0.84% | 75,856 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $8.6M | 0.80% | 95,555 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $8.6M | 0.79% | 95,485 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $8.3M | 0.77% | 62,647 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $8.2M | 0.76% | 16,027 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $7.5M | 0.69% | 1,965 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $6.3M | 0.58% | 51,865 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $6.2M | 0.57% | 62,346 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $6.1M | 0.56% | 77,389 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $5.8M | 0.53% | 11,562 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $5.5M | 0.51% | 9,486 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $5.4M | 0.50% | 55,432 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.4M | 0.50% | 49,756 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $5.3M | 0.49% | 8,962 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $5.1M | 0.47% | 74,791 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $5.0M | 0.46% | 23,897 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.7M | 0.43% | 28,259 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $4.7M | 0.43% | 36,275 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $4.6M | 0.43% | 17,719 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $4.5M | 0.42% | 14,458 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $4.4M | 0.41% | 60,270 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $4.3M | 0.40% | 70,000 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $4.2M | 0.39% | 34,516 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.9M | 0.37% | 20,755 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $3.9M | 0.36% | 93,669 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.7M | 0.35% | 147,273 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $3.6M | 0.34% | 21,632 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $3.6M | 0.34% | 62,350 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.6M | 0.33% | 79,281 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $3.5M | 0.33% | 13,008 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $3.5M | 0.33% | 13,856 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $3.5M | 0.32% | 45,200 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $3.4M | 0.31% | 27,767 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $3.4M | 0.31% | 34,379 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.3M | 0.31% | 7,063 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.2M | 0.29% | 10,170 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.1M | 0.29% | 30,442 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.1M | 0.28% | 21,103 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $3.0M | 0.28% | 45,808 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.9M | 0.27% | 129,659 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $2.8M | 0.26% | 23,605 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.7M | 0.25% | 10,709 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.6M | 0.24% | 14,728 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $2.4M | 0.22% | 70,070 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $2.3M | 0.21% | 52,993 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $2.3M | 0.21% | 15,750 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $2.2M | 0.21% | 10,675 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.2M | 0.20% | 19,551 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.2M | 0.20% | 29,951 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.0M | 0.19% | 5,449 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $1.9M | 0.18% | 39,384 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.9M | 0.18% | 45,906 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.9M | 0.17% | 13,215 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.9M | 0.17% | 30,738 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.9M | 0.17% | 14,044 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.7M | 0.16% | 2,047 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.6M | 0.15% | 18,630 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.6M | 0.15% | 9,693 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1.6M | 0.15% | 14,420 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.6M | 0.15% | 10,283 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.6M | 0.15% | 3,227 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.5M | 0.14% | 8,589 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $1.5M | 0.14% | 19,155 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.4M | 0.13% | 28,459 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.3M | 0.12% | 22,635 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1.3M | 0.12% | 36,745 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $1.3M | 0.12% | 19,659 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $1.2M | 0.11% | 13,100 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.2M | 0.11% | 40,929 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.2M | 0.11% | 2,225 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.2M | 0.11% | 15,600 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $1.2M | 0.11% | 42,950 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $1.2M | 0.11% | 54,911 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1.2M | 0.11% | 19,300 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $1.1M | 0.11% | 21,000 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.1M | 0.10% | 5,395 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.1M | 0.10% | 6,046 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.1M | 0.10% | 18,218 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.0M | 0.10% | 16,474 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $992,868 | 0.09% | 6,800 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $963,253 | 0.09% | 5,483 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $955,401 | 0.09% | 8,259 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $930,626 | 0.09% | 10,121 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $856,259 | 0.08% | 7,187 | Common | SOLE |
| 00206R102 | T | AT&T INC | $837,399 | 0.08% | 29,611 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $812,448 | 0.08% | 6,300 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $778,756 | 0.07% | 13,889 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $770,402 | 0.07% | 8,244 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $749,472 | 0.07% | 5,581 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $683,057 | 0.06% | 10,085 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $680,013 | 0.06% | 9,579 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $679,684 | 0.06% | 7,507 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $652,848 | 0.06% | 8,700 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $627,513 | 0.06% | 5,700 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $624,919 | 0.06% | 4,886 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $621,688 | 0.06% | 2,262 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $613,392 | 0.06% | 4,800 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $613,361 | 0.06% | 34,575 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $610,155 | 0.06% | 1,300 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $605,705 | 0.06% | 2,300 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $582,128 | 0.05% | 1,036 | Common | SOLE |
| 02156v109 | — | OKLO INC | $548,861 | 0.05% | 25,375 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $532,259 | 0.05% | 29,245 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $529,200 | 0.05% | 2,000 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $521,284 | 0.05% | 559 | Common | SOLE |
| 92826C839 | V | VISA INC | $513,774 | 0.05% | 1,466 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $511,730 | 0.05% | 1,935 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $506,708 | 0.05% | 27,257 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $493,333 | 0.05% | 3,108 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $480,993 | 0.04% | 11,507 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $467,525 | 0.04% | 4,712 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $465,387 | 0.04% | 6,702 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $452,922 | 0.04% | 673 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $451,278 | 0.04% | 20,550 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $439,338 | 0.04% | 1,812 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $433,626 | 0.04% | 2,892 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $430,186 | 0.04% | 1,408 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $402,838 | 0.04% | 3,350 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $396,630 | 0.04% | 6,256 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $384,146 | 0.04% | 4,600 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $378,713 | 0.04% | 8,970 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $373,559 | 0.03% | 3,350 | Common | NONE |
| 6706ER101 | XBXMX | NUVEEN S&P 500 BUY-WRITE INC | $358,176 | 0.03% | 27,300 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $330,679 | 0.03% | 1,055 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $330,456 | 0.03% | 2,100 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $326,185 | 0.03% | 3,235 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $322,051 | 0.03% | 10,999 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $315,344 | 0.03% | 2,256 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $315,169 | 0.03% | 575 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $304,212 | 0.03% | 1,633 | Common | SOLE |
| 02072L466 | ECML | EA SERIES TRUST | $300,272 | 0.03% | 9,800 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $293,633 | 0.03% | 4,007 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $284,372 | 0.03% | 1,050 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $284,191 | 0.03% | 1,585 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $283,259 | 0.03% | 1,960 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $269,584 | 0.02% | 3,751 | Common | NONE |
| 589889104 | MMSI | MERIT MED SYS INC | $264,275 | 0.02% | 2,500 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $262,259 | 0.02% | 1,083 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $261,873 | 0.02% | 9,366 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $260,634 | 0.02% | 810 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $258,136 | 0.02% | 3,780 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $256,934 | 0.02% | 2,462 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $254,540 | 0.02% | 1,100 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $254,050 | 0.02% | 500 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $253,691 | 0.02% | 3,739 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $251,610 | 0.02% | 3,000 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $250,585 | 0.02% | 1,510 | Common | NONE |
| 30214U102 | EXPO | EXPONENT INC | $249,260 | 0.02% | 3,075 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $241,476 | 0.02% | 945 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $239,559 | 0.02% | 52 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $238,748 | 0.02% | 1,700 | Common | SOLE |
| 91359V107 | UVE | UNIVERSAL INS HLDGS INC | $237,000 | 0.02% | 10,000 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $236,607 | 0.02% | 1,067 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $235,617 | 0.02% | 1,364 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $235,376 | 0.02% | 1,176 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $233,401 | 0.02% | 2,136 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $228,500 | 0.02% | 889 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $225,155 | 0.02% | 1,415 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $223,424 | 0.02% | 2,292 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $222,967 | 0.02% | 5,570 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $219,950 | 0.02% | 1,325 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $219,697 | 0.02% | 1,311 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $212,327 | 0.02% | 3,553 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $209,970 | 0.02% | 900 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $208,916 | 0.02% | 1,330 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $206,401 | 0.02% | 1,390 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $206,290 | 0.02% | 3,500 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $204,820 | 0.02% | 2,000 | Common | SOLE |
| 000360206 | AAON | AAON INC | $203,841 | 0.02% | 2,609 | Common | NONE |
| 44891N208 | IAC | IAC INC | $202,549 | 0.02% | 4,409 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $202,474 | 0.02% | 7,555 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $200,486 | 0.02% | 1,666 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $119,873 | 0.01% | 13,275 | Common | NONE |
| 28617K101 | ELDN | ELEDON PHARMACEUTICALS INC | $102,866 | 0.01% | 30,344 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $86,917 | 0.01% | 10,025 | Common | NONE |
| 71425H100 | PVL | PERMIANVILLE RTY TR | $18,720 | 0.00% | 12,000 | Common | SOLE |
| 23725P209 | DRIOEUR | DARIOHEALTH CORP | $11,743 | 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.