Q3 2025 · 13F-HR
MARCO INVESTMENT MANAGEMENT LLCholdings as filed
Filed 2025-11-04 · accession 0001080493-25-000009
$1.31B
Reported value
222
Positions
2025-09-30
Period end
The Brief · MARCO INVESTMENT MANAGEMENT LLC · Q3 2025
AI · grounded in 13F
MARCO INVESTMENT MANAGEMENT LLC established a new position in Broadcom Inc AVGO valued at $112.1M. The fund also initiated new stakes in Apple Inc AAPL for $68.9M and JPMorgan Chase & Co. JPM for $49.3M. Additional new positions include Microsoft Corp MSFT at $45.6M and Costco Whsl Corp New COST at $37.5M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 11135F101 | AVGO | BROADCOM INC | $112.1M | 8.59% | 339,794 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $68.9M | 5.28% | 270,646 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $49.3M | 3.78% | 156,383 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $45.6M | 3.49% | 88,075 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $37.5M | 2.87% | 40,511 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $36.6M | 2.80% | 45,914 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $34.0M | 2.61% | 71,290 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $33.8M | 2.59% | 203,277 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $32.7M | 2.50% | 141,179 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $31.8M | 2.44% | 113,192 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $28.5M | 2.18% | 139,912 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $27.2M | 2.09% | 264,378 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $27.0M | 2.06% | 107,273 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $26.6M | 2.03% | 92,158 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $26.3M | 2.01% | 76,165 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $26.2M | 2.01% | 24,278 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $23.8M | 1.82% | 97,999 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $23.4M | 1.79% | 70,538 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $23.1M | 1.77% | 57,080 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $20.9M | 1.60% | 305,226 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $20.9M | 1.60% | 56,482 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $17.9M | 1.37% | 78,424 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $17.6M | 1.35% | 264,923 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $17.0M | 1.31% | 25,584 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $16.6M | 1.27% | 530,691 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $15.6M | 1.20% | 204,507 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $14.3M | 1.09% | 60,436 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $13.1M | 1.01% | 55,414 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $12.4M | 0.95% | 43,924 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $10.7M | 0.82% | 78,756 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $10.5M | 0.81% | 111,172 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $10.3M | 0.79% | 49,005 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $10.2M | 0.78% | 91,078 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $10.0M | 0.77% | 45,727 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $9.7M | 0.75% | 15,965 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $9.6M | 0.74% | 115,258 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $9.1M | 0.69% | 58,973 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $9.0M | 0.69% | 94,655 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.0M | 0.69% | 48,132 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $8.8M | 0.67% | 178,796 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $8.6M | 0.66% | 2,007 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $8.5M | 0.65% | 75,313 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $8.2M | 0.63% | 61,399 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $8.2M | 0.63% | 54,795 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $8.1M | 0.62% | 96,455 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $8.1M | 0.62% | 60,270 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $7.9M | 0.60% | 17,716 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $7.4M | 0.57% | 77,389 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $7.4M | 0.56% | 10,013 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $7.3M | 0.56% | 23,847 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $7.2M | 0.55% | 20,342 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $7.2M | 0.55% | 62,961 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $6.7M | 0.52% | 31,605 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $5.9M | 0.45% | 69,900 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $5.7M | 0.44% | 76,236 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $5.7M | 0.43% | 13,657 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.3M | 0.40% | 28,464 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $5.2M | 0.40% | 10,776 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $5.1M | 0.39% | 13,748 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4.8M | 0.37% | 29,942 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $4.8M | 0.37% | 92,772 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $4.6M | 0.35% | 9,143 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $4.5M | 0.35% | 21,244 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $4.4M | 0.34% | 14,523 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.3M | 0.33% | 7,198 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $4.3M | 0.33% | 21,103 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $4.3M | 0.33% | 34,879 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $4.2M | 0.32% | 37,265 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $4.1M | 0.32% | 122,984 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $4.0M | 0.31% | 27,813 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $3.8M | 0.29% | 62,603 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $3.7M | 0.29% | 44,882 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.6M | 0.28% | 82,764 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.5M | 0.27% | 138,209 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $3.3M | 0.25% | 49,208 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.0M | 0.23% | 10,774 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.0M | 0.23% | 35,651 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $2.9M | 0.22% | 42,750 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $2.9M | 0.22% | 60,220 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $2.8M | 0.22% | 16,450 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.8M | 0.22% | 14,828 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.8M | 0.21% | 32,548 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $2.7M | 0.21% | 49,728 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.5M | 0.19% | 10,439 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.5M | 0.19% | 10,138 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.5M | 0.19% | 5,150 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.4M | 0.18% | 14,069 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.2M | 0.17% | 4,998 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.2M | 0.17% | 19,501 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $2.0M | 0.16% | 10,675 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $2.0M | 0.15% | 19,097 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.9M | 0.14% | 40,681 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1.8M | 0.14% | 14,120 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $1.7M | 0.13% | 30,634 | Common | SOLE |
| 02156v109 | — | OKLO INC | $1.7M | 0.13% | 15,105 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.7M | 0.13% | 10,658 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.6M | 0.12% | 13,115 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.6M | 0.12% | 5,648 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.6M | 0.12% | 8,589 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.5M | 0.12% | 28,539 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.5M | 0.12% | 1,992 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.5M | 0.11% | 22,718 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.5M | 0.11% | 41,188 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.5M | 0.11% | 22,365 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $1.5M | 0.11% | 41,950 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $1.4M | 0.11% | 13,100 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $1.3M | 0.10% | 53,697 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.3M | 0.10% | 28,453 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $1.2M | 0.09% | 21,000 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $1.2M | 0.09% | 19,559 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $1.1M | 0.08% | 7,899 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.1M | 0.08% | 14,028 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.0M | 0.08% | 2,053 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.0M | 0.08% | 14,818 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $975,439 | 0.07% | 10,725 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $974,278 | 0.07% | 8,265 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $972,269 | 0.07% | 9,579 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $948,363 | 0.07% | 10,007 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $939,753 | 0.07% | 5,633 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $920,749 | 0.07% | 6,616 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $887,985 | 0.07% | 6,300 | Common | SOLE |
| 00206R102 | T | AT&T INC | $835,960 | 0.06% | 29,602 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $804,017 | 0.06% | 2,450 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $800,748 | 0.06% | 5,946 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $793,060 | 0.06% | 5,581 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $791,064 | 0.06% | 2,297 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $785,056 | 0.06% | 12,834 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $731,873 | 0.06% | 8,192 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $731,472 | 0.06% | 4,800 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $716,358 | 0.05% | 8,700 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $705,392 | 0.05% | 4,886 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $681,719 | 0.05% | 7,457 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $679,340 | 0.05% | 1,015 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $647,018 | 0.05% | 37,705 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $594,438 | 0.05% | 1,300 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $539,174 | 0.04% | 1,931 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $523,095 | 0.04% | 3,225 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $520,340 | 0.04% | 2,000 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $519,919 | 0.04% | 673 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $503,028 | 0.04% | 17,800 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $499,491 | 0.04% | 5,700 | Common | SOLE |
| 92826C839 | V | VISA INC | $498,756 | 0.04% | 1,461 | Common | SOLE |
| 6706ER101 | XBXMX | NUVEEN S&P 500 BUY-WRITE INC | $495,292 | 0.04% | 34,300 | Common | SOLE |
| 260557103 | DOW | DOW INC | $459,380 | 0.04% | 20,034 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $454,892 | 0.03% | 1,077 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $431,564 | 0.03% | 1,812 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $424,418 | 0.03% | 354 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $423,160 | 0.03% | 28,400 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $415,502 | 0.03% | 2,060 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $413,248 | 0.03% | 1,408 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $407,277 | 0.03% | 8,427 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $397,726 | 0.03% | 2,832 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $390,816 | 0.03% | 4,600 | Common | SOLE |
| 67066G904 | NVDA | NVIDIA CORPORATION | $387,725 | 0.03% | 65 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $385,438 | 0.03% | 2,256 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $374,977 | 0.03% | 10,910 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $373,900 | 0.03% | 3,050 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $373,483 | 0.03% | 6,256 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $363,460 | 0.03% | 6,550 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $358,577 | 0.03% | 1,192 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $349,482 | 0.03% | 1,050 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $348,128 | 0.03% | 1,668 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $343,835 | 0.03% | 4,712 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $340,718 | 0.03% | 3,127 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $336,939 | 0.03% | 1,585 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $332,962 | 0.03% | 1,700 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $327,066 | 0.03% | 575 | Common | SOLE |
| 02072L466 | ECML | EA SERIES TRUST | $326,046 | 0.02% | 9,800 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $322,688 | 0.02% | 6,400 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $319,200 | 0.02% | 2,100 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $318,897 | 0.02% | 2,511 | Common | NONE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $317,848 | 0.02% | 3,350 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $306,291 | 0.02% | 4,282 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $304,834 | 0.02% | 3,235 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $302,438 | 0.02% | 945 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $288,815 | 0.02% | 740 | Common | NONE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $287,110 | 0.02% | 1,360 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $280,762 | 0.02% | 52 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $278,469 | 0.02% | 4,525 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $276,858 | 0.02% | 900 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $273,688 | 0.02% | 889 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $271,317 | 0.02% | 1,067 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $268,850 | 0.02% | 9,848 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $265,734 | 0.02% | 1,395 | Common | NONE |
| 91359V107 | UVE | UNIVERSAL INS HLDGS INC | $263,000 | 0.02% | 10,000 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $258,478 | 0.02% | 1,100 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $254,372 | 0.02% | 1,364 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $254,356 | 0.02% | 3,780 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $253,472 | 0.02% | 2,292 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $252,112 | 0.02% | 400 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $251,900 | 0.02% | 2,000 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $248,527 | 0.02% | 1,083 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $244,323 | 0.02% | 450 | Common | SOLE |
| 000360206 | AAON | AAON INC | $243,785 | 0.02% | 2,609 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $243,355 | 0.02% | 500 | Common | SOLE |
| 097023105 | BA | BOEING CO | $242,161 | 0.02% | 1,122 | Common | SOLE |
| 464287572 | IOO | ISHARES TR | $240,020 | 0.02% | 2,000 | Common | SOLE |
| T9224W109 | STVN | STEVANATO GROUP S P A | $239,990 | 0.02% | 9,320 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $237,405 | 0.02% | 3,500 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $236,740 | 0.02% | 1,718 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $233,889 | 0.02% | 976 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $233,575 | 0.02% | 3,739 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $232,593 | 0.02% | 1,550 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $232,200 | 0.02% | 2,064 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $225,626 | 0.02% | 1,666 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $225,362 | 0.02% | 5,570 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $225,083 | 0.02% | 3,553 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $221,025 | 0.02% | 8,404 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $220,862 | 0.02% | 1,320 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $220,124 | 0.02% | 2,454 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $213,651 | 0.02% | 3,075 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $210,444 | 0.02% | 1,900 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $208,075 | 0.02% | 2,500 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $205,710 | 0.02% | 2,725 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $205,497 | 0.02% | 2,655 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $204,347 | 0.02% | 1,403 | Common | SOLE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $203,898 | 0.02% | 2,330 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $202,792 | 0.02% | 1,448 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $202,679 | 0.02% | 406 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $148,493 | 0.01% | 16,300 | Common | NONE |
| 28617K101 | ELDN | ELEDON PHARMACEUTICALS INC | $78,591 | 0.01% | 30,344 | Common | SOLE |
| 71425H100 | PVL | PERMIANVILLE RTY TR | $21,720 | 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.