Q2 2023 · 13F-HR
Aries Wealth Managementholdings as filed
Filed 2023-07-14 · accession 0001085146-23-002704
$257.9M
Reported value
202
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $18.4M | 7.13% | 94,865 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $11.9M | 4.60% | 34,820 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $8.0M | 3.12% | 40,411 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $7.5M | 2.90% | 33,967 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $6.5M | 2.53% | 23,053 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.9M | 2.29% | 13,296 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $5.8M | 2.26% | 47,640 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.3M | 2.05% | 49,242 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.1M | 1.96% | 30,557 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $4.6M | 1.78% | 14,787 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $4.5M | 1.75% | 62,109 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $4.5M | 1.73% | 18,128 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.9M | 1.51% | 29,813 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $3.5M | 1.37% | 30,587 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $3.4M | 1.30% | 66,946 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.3M | 1.28% | 27,578 | Common | NONE |
| 92826C839 | V | VISA INC | $3.2M | 1.25% | 13,543 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.2M | 1.23% | 20,971 | Common | NONE |
| 931142103 | WMT | WALMART INC | $3.2M | 1.23% | 20,165 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $3.2M | 1.22% | 109,533 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $3.0M | 1.16% | 22,236 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $2.9M | 1.14% | 44,242 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.9M | 1.13% | 15,713 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $2.8M | 1.07% | 10,883 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.7M | 1.06% | 9,528 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $2.6M | 1.00% | 34,667 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.6M | 1.00% | 17,672 | Common | NONE |
| 78468R200 | FLRN | SPDR SER TR | $2.5M | 0.99% | 82,878 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.5M | 0.97% | 4,813 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.2M | 0.87% | 8,945 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.1M | 0.82% | 11,830 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.1M | 0.80% | 3,849 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $2.0M | 0.76% | 49,819 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $2.0M | 0.76% | 25,853 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $1.9M | 0.75% | 40,834 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.8M | 0.70% | 44,401 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.8M | 0.70% | 6,015 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.8M | 0.68% | 3,664 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.7M | 0.67% | 10,709 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $1.7M | 0.67% | 3,707 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.7M | 0.66% | 12,725 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.7M | 0.66% | 10,740 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.7M | 0.64% | 15,176 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.6M | 0.64% | 25,674 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.6M | 0.64% | 32,720 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.6M | 0.63% | 4,755 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.6M | 0.62% | 34,800 | Common | NONE |
| 46138E727 | PXH | INVESCO EXCH TRADED FD TR II | $1.6M | 0.61% | 84,920 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.6M | 0.60% | 11,637 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.5M | 0.59% | 3,758 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.5M | 0.58% | 40,859 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.4M | 0.55% | 18,883 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.4M | 0.54% | 8,090 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $1.4M | 0.54% | 7,217 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.3M | 0.51% | 4,288 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.3M | 0.51% | 2,607 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.3M | 0.49% | 11,458 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $1.3M | 0.49% | 18,604 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.2M | 0.48% | 5,609 | Common | NONE |
| 921910709 | EDV | VANGUARD WORLD FD | $1.2M | 0.48% | 14,077 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.2M | 0.46% | 22,020 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.2M | 0.46% | 15,541 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.2M | 0.46% | 22,980 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $1.2M | 0.45% | 8,288 | Common | NONE |
| 89531P105 | TREX | TREX CO INC | $1.1M | 0.44% | 17,200 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $1.1M | 0.44% | 4,004 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $1.1M | 0.44% | 11,460 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.1M | 0.43% | 6,227 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.1M | 0.41% | 14,233 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $1.1M | 0.41% | 9,517 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.0M | 0.40% | 5,536 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $1.0M | 0.40% | 10,689 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.0M | 0.39% | 33,832 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.0M | 0.39% | 4,479 | Common | NONE |
| 453836108 | INDB | INDEPENDENT BK CORP MASS | $1.0M | 0.39% | 22,690 | Common | NONE |
| 46138E743 | PXF | INVESCO EXCH TRADED FD TR II | $1.0M | 0.39% | 22,271 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $937,385 | 0.36% | 15,566 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $921,548 | 0.36% | 10,322 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $909,034 | 0.35% | 10,721 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $845,490 | 0.33% | 4,132 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $802,353 | 0.31% | 6,045 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $777,088 | 0.30% | 1,837 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $775,220 | 0.30% | 3,736 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $772,026 | 0.30% | 7,028 | Common | NONE |
| 33939L860 | QDF | FLEXSHARES TR | $754,263 | 0.29% | 13,052 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $740,400 | 0.29% | 12,000 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $732,577 | 0.28% | 9,877 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $729,844 | 0.28% | 1,056 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $724,612 | 0.28% | 2,923 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $721,171 | 0.28% | 4,148 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $712,183 | 0.28% | 7,879 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $705,162 | 0.27% | 2,865 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $704,678 | 0.27% | 9,846 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $703,354 | 0.27% | 3,193 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $694,693 | 0.27% | 8,568 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $692,041 | 0.27% | 1,816 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $653,628 | 0.25% | 4,368 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $649,140 | 0.25% | 6,553 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $638,269 | 0.25% | 3,664 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $629,746 | 0.24% | 10,600 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $620,458 | 0.24% | 6,199 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $620,046 | 0.24% | 8,530 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $612,198 | 0.24% | 14,734 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $607,200 | 0.24% | 2,530 | Common | NONE |
| 82889N699 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $563,550 | 0.22% | 22,100 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $557,168 | 0.22% | 9,700 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $546,941 | 0.21% | 9,948 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $544,306 | 0.21% | 1,978 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $531,515 | 0.21% | 4,980 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $515,760 | 0.20% | 9,210 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $513,170 | 0.20% | 15,346 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $512,772 | 0.20% | 1,200 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $510,130 | 0.20% | 4,217 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $506,622 | 0.20% | 8,170 | Common | NONE |
| 453204109 | PI | IMPINJ INC | $504,730 | 0.20% | 5,630 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $498,900 | 0.19% | 9,982 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $496,320 | 0.19% | 2,858 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $496,292 | 0.19% | 2,559 | Common | NONE |
| 428291108 | HXL | HEXCEL CORP NEW | $494,130 | 0.19% | 6,500 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $470,387 | 0.18% | 1,196 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $464,920 | 0.18% | 6,374 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $457,731 | 0.18% | 23,865 | Common | NONE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $447,648 | 0.17% | 2,400 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $435,546 | 0.17% | 1,179 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $432,404 | 0.17% | 3,132 | Common | NONE |
| 773122106 | — | ROCKET LAB USA INC | $425,274 | 0.16% | 70,879 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $411,558 | 0.16% | 2,296 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $409,360 | 0.16% | 2,000 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $406,317 | 0.16% | 6,209 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $402,571 | 0.16% | 2,455 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $389,473 | 0.15% | 3,176 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $386,317 | 0.15% | 5,279 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $360,832 | 0.14% | 10,704 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $360,377 | 0.14% | 3,305 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $358,038 | 0.14% | 4,064 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $354,767 | 0.14% | 2,045 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $348,837 | 0.14% | 6,052 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $346,314 | 0.13% | 2,908 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $345,045 | 0.13% | 4,366 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $342,899 | 0.13% | 2,975 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $341,571 | 0.13% | 4,941 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $338,176 | 0.13% | 354 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $331,037 | 0.13% | 2,319 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $326,736 | 0.13% | 5,570 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $322,111 | 0.12% | 6,179 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $320,074 | 0.12% | 5,301 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $313,559 | 0.12% | 917 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $308,880 | 0.12% | 4,000 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $303,083 | 0.12% | 1,148 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $296,571 | 0.11% | 3,300 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $296,306 | 0.11% | 4,539 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $294,037 | 0.11% | 1,575 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $288,759 | 0.11% | 735 | Common | NONE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $287,440 | 0.11% | 4,000 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $277,381 | 0.11% | 5,647 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $276,334 | 0.11% | 2,757 | Common | NONE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $274,323 | 0.11% | 561 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $270,083 | 0.10% | 2,150 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $268,059 | 0.10% | 2,690 | Common | NONE |
| 233051242 | QARP | DBX ETF TR | $263,509 | 0.10% | 6,267 | Common | NONE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $261,000 | 0.10% | 30,000 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $259,983 | 0.10% | 1,328 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $257,098 | 0.10% | 3,352 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $253,860 | 0.10% | 1,664 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $252,153 | 0.10% | 1,490 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $248,901 | 0.10% | 3,456 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $242,661 | 0.09% | 927 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $241,487 | 0.09% | 733 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $237,564 | 0.09% | 1,399 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $236,852 | 0.09% | 2,286 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $235,298 | 0.09% | 500 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $230,629 | 0.09% | 2,418 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $229,730 | 0.09% | 499 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $229,128 | 0.09% | 2,135 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $228,103 | 0.09% | 2,039 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $227,292 | 0.09% | 745 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $224,952 | 0.09% | 1,545 | Common | NONE |
| 78464A102 | XNTK | SPDR SER TR | $223,272 | 0.09% | 1,600 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $222,685 | 0.09% | 500 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $222,030 | 0.09% | 3,846 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $220,510 | 0.09% | 1,958 | Common | NONE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $219,717 | 0.09% | 1,936 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $218,920 | 0.08% | 2,600 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $217,726 | 0.08% | 820 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $216,552 | 0.08% | 1,293 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $212,316 | 0.08% | 482 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $210,609 | 0.08% | 1,375 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $209,760 | 0.08% | 11,400 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $207,716 | 0.08% | 644 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $204,585 | 0.08% | 1,188 | Common | NONE |
| 464286582 | SCJ | ISHARES INC | $203,422 | 0.08% | 2,975 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $202,038 | 0.08% | 4,460 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $200,943 | 0.08% | 1,777 | Common | NONE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $91,885 | 0.04% | 11,500 | Common | NONE |
| 81750R102 | MCRB1EUR | SERES THERAPEUTICS INC | $86,220 | 0.03% | 18,000 | Common | NONE |
| 85859N102 | — | STEM INC | $85,800 | 0.03% | 15,000 | Common | NONE |
| 95766K109 | HIO | WESTERN ASSET HIGH INCOME OP | $72,939 | 0.03% | 19,296 | Common | NONE |
| 590717104 | — | MESOBLAST LTD | $39,100 | 0.02% | 10,000 | Common | NONE |
| 34380C102 | IDIEUR | FLUENT INC | $27,687 | 0.01% | 44,200 | Common | NONE |
| 35953D104 | FUBOGBP | FUBOTV INC | $20,800 | 0.01% | 10,000 | Common | NONE |
| 34962G109 | TOCAEUR | FORTE BIOSCIENCES INC | $13,520 | 0.01% | 13,000 | Common | NONE |
| 44951Y110 | — | HYZON MOTORS INC | $411 | 0.00% | 10,000 | Common | NONE |
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.