Q1 2024 · 13F-HR
Aries Wealth Managementholdings as filed
Filed 2024-05-03 · accession 0001085146-24-002187
$310.3M
Reported value
210
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $16.0M | 5.17% | 93,571 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $14.2M | 4.57% | 33,735 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $10.7M | 3.46% | 31,171 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $10.4M | 3.36% | 45,667 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $9.8M | 3.15% | 39,062 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $8.7M | 2.82% | 16,721 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $7.6M | 2.46% | 95,589 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $7.4M | 2.37% | 56,132 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $7.3M | 2.37% | 40,688 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $6.6M | 2.14% | 18,128 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $5.6M | 1.79% | 14,513 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.5M | 1.77% | 47,376 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.9M | 1.59% | 31,171 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4.5M | 1.44% | 9,175 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $4.4M | 1.40% | 57,201 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.2M | 1.34% | 27,540 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $4.1M | 1.33% | 25,157 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $4.0M | 1.29% | 30,375 | Common | NONE |
| 92826C839 | V | VISA INC | $3.8M | 1.22% | 13,548 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.6M | 1.17% | 18,062 | Common | NONE |
| 931142103 | WMT | WALMART INC | $3.6M | 1.16% | 59,855 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.4M | 1.10% | 21,080 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $3.3M | 1.07% | 80,996 | Common | NONE |
| 46138E727 | PXH | INVESCO EXCH TRADED FD TR II | $3.3M | 1.07% | 170,224 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $3.3M | 1.05% | 10,833 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $3.2M | 1.03% | 38,139 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.9M | 0.93% | 4,941 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.8M | 0.91% | 16,209 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.7M | 0.88% | 13,269 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $2.7M | 0.88% | 52,989 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.7M | 0.86% | 3,637 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.6M | 0.84% | 15,986 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.6M | 0.82% | 3,288 | Common | NONE |
| 78468R200 | FLRN | SPDR SER TR | $2.5M | 0.81% | 81,673 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.4M | 0.77% | 8,903 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.4M | 0.77% | 13,048 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.2M | 0.72% | 11,637 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $2.1M | 0.68% | 19,137 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.0M | 0.66% | 4,234 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.0M | 0.65% | 4,783 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.0M | 0.64% | 10,858 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.0M | 0.63% | 3,974 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.9M | 0.62% | 25,006 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $1.9M | 0.61% | 7,247 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.9M | 0.60% | 8,730 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.8M | 0.56% | 34,920 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.7M | 0.56% | 6,151 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.7M | 0.56% | 15,228 | Common | NONE |
| 89531P105 | TREX | TREX CO INC | $1.7M | 0.55% | 17,200 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.7M | 0.55% | 10,812 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.7M | 0.55% | 40,749 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.6M | 0.51% | 2,928 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.5M | 0.50% | 4,470 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $1.5M | 0.47% | 4,004 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.4M | 0.46% | 45,142 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $1.4M | 0.45% | 29,335 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.4M | 0.45% | 5,609 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.4M | 0.45% | 27,720 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.4M | 0.45% | 23,735 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $1.4M | 0.45% | 19,635 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.4M | 0.45% | 18,071 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.3M | 0.42% | 23,948 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.3M | 0.42% | 4,992 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.3M | 0.41% | 14,255 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $1.2M | 0.40% | 7,028 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.2M | 0.39% | 5,946 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.2M | 0.39% | 12,788 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.2M | 0.38% | 23,465 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.2M | 0.38% | 1,291 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.1M | 0.37% | 11,214 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.1M | 0.37% | 4,464 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $1.1M | 0.36% | 6,889 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.1M | 0.35% | 6,297 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.1M | 0.35% | 11,193 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.1M | 0.35% | 4,387 | Common | NONE |
| 46138E743 | PXF | INVESCO EXCH TRADED FD TR II | $1.1M | 0.34% | 21,471 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.1M | 0.34% | 8,651 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $1.0M | 0.33% | 9,282 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.0M | 0.32% | 36,146 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $992,237 | 0.32% | 12,133 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $986,336 | 0.32% | 15,614 | Common | NONE |
| 82889N699 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $983,155 | 0.32% | 39,405 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $953,753 | 0.31% | 1,144 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $950,463 | 0.31% | 2,047 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $901,197 | 0.29% | 8,960 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $893,636 | 0.29% | 7,879 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $879,141 | 0.28% | 5,951 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $860,558 | 0.28% | 14,066 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $847,638 | 0.27% | 13,263 | Common | NONE |
| 453836108 | INDB | INDEPENDENT BK CORP MASS | $826,598 | 0.27% | 15,890 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $822,872 | 0.27% | 3,614 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $817,936 | 0.26% | 2,823 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $808,080 | 0.26% | 12,000 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $794,134 | 0.26% | 3,813 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $773,782 | 0.25% | 9,611 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $766,814 | 0.25% | 3,736 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $759,841 | 0.24% | 2,796 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $723,561 | 0.23% | 12,358 | Common | NONE |
| 453204109 | PI | IMPINJ INC | $722,948 | 0.23% | 5,630 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $709,343 | 0.23% | 10,470 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $701,464 | 0.23% | 15,881 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $692,894 | 0.22% | 11,616 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $657,740 | 0.21% | 2,858 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $644,220 | 0.21% | 1,200 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $642,080 | 0.21% | 4,217 | Common | NONE |
| 33939L860 | QDF | FLEXSHARES TR | $641,634 | 0.21% | 9,735 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $639,014 | 0.21% | 11,292 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $633,024 | 0.20% | 8,290 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $620,297 | 0.20% | 5,848 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $611,746 | 0.20% | 1,815 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $604,572 | 0.19% | 8,324 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $597,060 | 0.19% | 13,773 | Common | NONE |
| 46436E866 | — | ISHARES TR | $595,594 | 0.19% | 25,639 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $578,601 | 0.19% | 2,317 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $575,958 | 0.19% | 1,196 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $575,016 | 0.19% | 9,700 | Common | NONE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $564,072 | 0.18% | 2,400 | Common | NONE |
| 46435U218 | SUSL | ISHARES TR | $560,848 | 0.18% | 5,976 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $539,018 | 0.17% | 5,898 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $536,580 | 0.17% | 9,000 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $536,564 | 0.17% | 3,168 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $535,848 | 0.17% | 4,980 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $535,719 | 0.17% | 1,019 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $513,720 | 0.17% | 1,157 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $507,415 | 0.16% | 7,372 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $503,577 | 0.16% | 3,083 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $495,540 | 0.16% | 2,000 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $492,213 | 0.16% | 2,845 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $485,845 | 0.16% | 2,455 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $463,598 | 0.15% | 7,678 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $458,804 | 0.15% | 2,322 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $438,970 | 0.14% | 6,271 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $436,036 | 0.14% | 22,865 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $423,474 | 0.14% | 10,054 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $416,049 | 0.13% | 4,248 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $410,838 | 0.13% | 6,258 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $408,172 | 0.13% | 5,279 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $405,124 | 0.13% | 3,132 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $399,624 | 0.13% | 354 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $386,118 | 0.12% | 4,841 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $380,894 | 0.12% | 2,925 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $380,054 | 0.12% | 4,410 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $365,274 | 0.12% | 2,908 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $364,454 | 0.12% | 3,147 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $360,555 | 0.12% | 500 | Common | NONE |
| 464286582 | SCJ | ISHARES INC | $357,280 | 0.12% | 4,765 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $356,141 | 0.11% | 3,456 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $353,234 | 0.11% | 5,269 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $349,680 | 0.11% | 4,000 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $347,735 | 0.11% | 1,506 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $346,894 | 0.11% | 2,754 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $342,289 | 0.11% | 2,087 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $337,729 | 0.11% | 6,729 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $331,914 | 0.11% | 3,182 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $327,990 | 0.11% | 650 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $327,523 | 0.11% | 2,680 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $323,712 | 0.10% | 932 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $323,419 | 0.10% | 2,176 | Common | NONE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $319,200 | 0.10% | 4,000 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $316,927 | 0.10% | 2,490 | Common | NONE |
| 233051242 | QARP | DBX ETF TR | $300,396 | 0.10% | 6,154 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $299,393 | 0.10% | 2,829 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $297,299 | 0.10% | 2,690 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $295,229 | 0.10% | 8,040 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $294,218 | 0.09% | 3,376 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $292,733 | 0.09% | 482 | Common | NONE |
| 78464A102 | XNTK | SPDR SER TR | $291,821 | 0.09% | 1,600 | Common | NONE |
| 428291108 | HXL | HEXCEL CORP NEW | $291,400 | 0.09% | 4,000 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $288,191 | 0.09% | 5,258 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $284,255 | 0.09% | 1,679 | Common | NONE |
| 233051218 | EASG | DBX ETF TR | $283,634 | 0.09% | 9,085 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $279,223 | 0.09% | 893 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $277,349 | 0.09% | 775 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $273,087 | 0.09% | 1,836 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $270,294 | 0.09% | 3,688 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $268,992 | 0.09% | 644 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $265,822 | 0.09% | 2,771 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $258,087 | 0.08% | 4,834 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $257,101 | 0.08% | 1,039 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $256,017 | 0.08% | 1,385 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $255,421 | 0.08% | 6,080 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $253,052 | 0.08% | 1,958 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $250,389 | 0.08% | 2,039 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $246,229 | 0.08% | 1,339 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $243,313 | 0.08% | 4,190 | Common | NONE |
| 888787108 | TOST | TOAST INC | $240,727 | 0.08% | 9,660 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $238,574 | 0.08% | 180 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $237,724 | 0.08% | 2,518 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $234,539 | 0.08% | 3,352 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $228,832 | 0.07% | 1,477 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $219,908 | 0.07% | 2,600 | Common | NONE |
| 773122106 | — | ROCKET LAB USA INC | $219,573 | 0.07% | 53,424 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $218,569 | 0.07% | 3,760 | Common | NONE |
| 46436E601 | LDEM | ISHARES TR | $218,273 | 0.07% | 4,980 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $217,753 | 0.07% | 3,585 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $217,520 | 0.07% | 2,000 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $214,214 | 0.07% | 385 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $213,545 | 0.07% | 733 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $213,024 | 0.07% | 3,200 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $212,820 | 0.07% | 2,341 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $210,605 | 0.07% | 463 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $159,372 | 0.05% | 11,400 | Common | NONE |
| 92337C203 | VSTM | VERASTEM INC | $154,356 | 0.05% | 13,081 | Common | NONE |
| 89854M101 | TCRX | TSCAN THERAPEUTICS INC | $79,400 | 0.03% | 10,000 | Common | NONE |
| 85859N102 | — | STEM INC | $54,750 | 0.02% | 25,000 | Common | NONE |
| 35953D104 | FUBOGBP | FUBOTV INC | $23,700 | 0.01% | 15,000 | Common | NONE |
| 34380C102 | IDIEUR | FLUENT INC | $21,683 | 0.01% | 44,000 | Common | NONE |
| 81750R102 | MCRB1EUR | SERES THERAPEUTICS INC | $9,289 | 0.00% | 12,000 | Common | NONE |
| 34962G109 | TOCAEUR | FORTE BIOSCIENCES INC | $9,051 | 0.00% | 13,000 | Common | NONE |
| 44951Y110 | — | HYZON MOTORS INC | $800 | 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.