Q3 2024 · 13F-HR
Beverly Hills Private Wealth, LLCholdings as filed
Filed 2024-11-12 · accession 0001085146-24-005494
$494.9M
Reported value
337
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $26.8M | 5.42% | 115,016 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $19.5M | 3.94% | 45,262 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $12.7M | 2.57% | 104,830 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $12.0M | 2.43% | 26,077 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $10.6M | 2.14% | 56,817 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $10.4M | 2.09% | 175,566 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $9.7M | 1.96% | 46,090 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $8.1M | 1.64% | 66,865 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $8.1M | 1.63% | 80,604 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $7.2M | 1.46% | 12,592 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $6.9M | 1.40% | 114,563 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $6.5M | 1.32% | 128,569 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $6.2M | 1.26% | 36,086 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $5.6M | 1.14% | 134,950 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.4M | 1.09% | 9,240 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $5.3M | 1.08% | 31,833 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $5.2M | 1.04% | 79,517 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.1M | 1.03% | 113,208 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $4.9M | 0.99% | 104,020 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $4.9M | 0.98% | 9,338 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $4.7M | 0.96% | 27,285 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $4.6M | 0.93% | 17,081 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $4.6M | 0.92% | 26,865 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.2M | 0.86% | 26,166 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $4.1M | 0.82% | 19,683 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $4.0M | 0.81% | 6,954 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.0M | 0.80% | 26,870 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.9M | 0.78% | 14,026 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $3.8M | 0.76% | 17,515 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $3.6M | 0.72% | 29,955 | Common | SOLE |
| 501044101 | KR | KROGER CO | $3.5M | 0.71% | 61,237 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3.4M | 0.69% | 29,952 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.4M | 0.69% | 28,956 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.3M | 0.67% | 10,956 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.2M | 0.64% | 12,491 | Common | SOLE |
| 09257P105 | BTT | BLACKROCK MUN TARGET TERM TR | $3.0M | 0.60% | 137,663 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $3.0M | 0.60% | 160,238 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.9M | 0.58% | 14,442 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.8M | 0.57% | 35,169 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.8M | 0.57% | 29,028 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.8M | 0.57% | 53,120 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $2.8M | 0.57% | 30,032 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.8M | 0.57% | 9,425 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.8M | 0.56% | 4 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $2.8M | 0.56% | 5,793 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $2.7M | 0.56% | 55,583 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $2.7M | 0.54% | 167,951 | Common | SOLE |
| 65249B208 | NWS | NEWS CORP NEW | $2.7M | 0.54% | 95,038 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $2.6M | 0.53% | 71,267 | Common | SOLE |
| 46429B333 | GNMA | ISHARES TR | $2.6M | 0.53% | 58,611 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $2.5M | 0.51% | 5,622 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.5M | 0.51% | 4,778 | Common | SOLE |
| 381430230 | GSST | GOLDMAN SACHS ETF TR | $2.5M | 0.50% | 49,154 | Common | SOLE |
| 124830878 | CBL | CBL & ASSOC PPTYS INC | $2.5M | 0.50% | 97,882 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $2.5M | 0.50% | 17,562 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.5M | 0.50% | 23,635 | Common | SOLE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $2.4M | 0.49% | 218,372 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2.4M | 0.48% | 22,557 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.4M | 0.48% | 9,615 | Common | SOLE |
| 283678209 | KMI 4.75 03/31/28 | EL PASO ENERGY CAP TR I | $2.3M | 0.47% | 47,851 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.3M | 0.45% | 26,622 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $2.2M | 0.45% | 26,658 | Common | SOLE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $2.2M | 0.44% | 66,985 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $2.2M | 0.44% | 129,933 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $2.2M | 0.44% | 16,106 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.1M | 0.43% | 4,263 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.1M | 0.42% | 7,743 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $2.1M | 0.42% | 52,573 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.1M | 0.42% | 6,306 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.1M | 0.42% | 5,894 | Common | SOLE |
| 03748R747 | AIV | APARTMENT INVT & MGMT CO | $2.1M | 0.42% | 230,445 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $2.0M | 0.41% | 28,228 | Common | SOLE |
| 05588N108 | XDCFX | BNY MELLON ALCENTRA GLOBAL C | $2.0M | 0.41% | 219,353 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.9M | 0.38% | 11,482 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.9M | 0.38% | 24,360 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.9M | 0.38% | 19,261 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.9M | 0.38% | 7,821 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $1.9M | 0.38% | 14,102 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.8M | 0.36% | 15,814 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.8M | 0.36% | 14,257 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.7M | 0.35% | 18,140 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.7M | 0.35% | 33,849 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.7M | 0.35% | 14,526 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.7M | 0.34% | 12,429 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.7M | 0.34% | 7,583 | Common | SOLE |
| 49446R687 | KIM 7.25 PERP N | KIMCO RLTY CORP | $1.7M | 0.34% | 27,040 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $1.6M | 0.33% | 45,345 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.6M | 0.33% | 4,163 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $1.6M | 0.32% | 16,693 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.6M | 0.31% | 34,644 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.5M | 0.31% | 1,721 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.5M | 0.31% | 12,758 | Common | SOLE |
| 64133Q108 | NBXG | NEUBERGER BERMAN NEXT GENERA | $1.5M | 0.30% | 115,056 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.4M | 0.29% | 36,479 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.4M | 0.29% | 24,962 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $1.4M | 0.29% | 10,463 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.4M | 0.28% | 6,055 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $1.4M | 0.28% | 11,656 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.4M | 0.27% | 18,449 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.4M | 0.27% | 6,548 | Common | SOLE |
| 683797104 | OPY | OPPENHEIMER HLDGS INC | $1.4M | 0.27% | 26,405 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.3M | 0.27% | 2,555 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $1.3M | 0.27% | 24,887 | Common | SOLE |
| 46434G855 | RING | ISHARES INC | $1.3M | 0.26% | 39,595 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.3M | 0.26% | 17,967 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $1.3M | 0.26% | 61,254 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $1.2M | 0.25% | 35,126 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1.2M | 0.25% | 10,668 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.2M | 0.25% | 6,225 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.2M | 0.24% | 2,452 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.2M | 0.24% | 4,885 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.2M | 0.24% | 1,516 | Common | SOLE |
| 23334J107 | DTF | DTF TAX-FREE INCOME 2028 TER | $1.1M | 0.23% | 100,933 | Common | SOLE |
| 37960A438 | CLIP | GLOBAL X FDS | $1.1M | 0.23% | 11,280 | Common | SOLE |
| 78463X772 | DWX | SPDR INDEX SHS FDS | $1.1M | 0.23% | 29,268 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $1.1M | 0.23% | 36,047 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $1.1M | 0.22% | 34,288 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.1M | 0.22% | 5,381 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $1.1M | 0.22% | 18,699 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.1M | 0.22% | 6,579 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.1M | 0.21% | 3,065 | Common | SOLE |
| 922021605 | VTEC | VANGUARD CALIF TAX FREE FDS | $1.0M | 0.21% | 10,283 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $1.0M | 0.21% | 6,889 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.0M | 0.21% | 1,662 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $1.0M | 0.21% | 15,865 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.0M | 0.21% | 6,008 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $988,455 | 0.20% | 1,115 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $974,916 | 0.20% | 33,491 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $971,262 | 0.20% | 4,393 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $967,565 | 0.20% | 14,849 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $954,470 | 0.19% | 2,440 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $936,340 | 0.19% | 8,464 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $882,343 | 0.18% | 430 | Common | SOLE |
| 46436E841 | IBTH | ISHARES TR | $860,774 | 0.17% | 38,028 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $843,630 | 0.17% | 29,151 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $807,588 | 0.16% | 19,887 | Common | SOLE |
| 46136K105 | XHTAX | INVESCO HIGH INCOME 2024 TAR | $796,777 | 0.16% | 104,839 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $790,091 | 0.16% | 6,649 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $787,235 | 0.16% | 4,620 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $774,053 | 0.16% | 3,363 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $762,209 | 0.15% | 3,066 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $752,734 | 0.15% | 814 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $751,187 | 0.15% | 15,942 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $741,359 | 0.15% | 9,499 | Common | SOLE |
| 48241A105 | KB | KB FINL GROUP INC | $731,800 | 0.15% | 11,851 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $725,132 | 0.15% | 5,985 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $720,029 | 0.15% | 4,557 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $698,685 | 0.14% | 7,235 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $694,848 | 0.14% | 5,582 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $688,661 | 0.14% | 10,601 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $688,372 | 0.14% | 3,160 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $677,570 | 0.14% | 2,103 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $675,228 | 0.14% | 7,870 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $673,539 | 0.14% | 3,334 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $643,472 | 0.13% | 9,236 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $639,844 | 0.13% | 8,125 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $638,416 | 0.13% | 31,542 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $622,891 | 0.13% | 2,661 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $619,770 | 0.13% | 1,530 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $617,689 | 0.12% | 15,109 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $606,727 | 0.12% | 2,694 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $604,662 | 0.12% | 6,315 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $591,827 | 0.12% | 1,577 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $590,809 | 0.12% | 3,097 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $588,894 | 0.12% | 6,556 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $587,797 | 0.12% | 8,913 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $581,316 | 0.12% | 9,541 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $579,720 | 0.12% | 3,976 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $574,579 | 0.12% | 16,511 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $549,142 | 0.11% | 4,146 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $548,006 | 0.11% | 5,720 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $545,792 | 0.11% | 9,325 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $545,073 | 0.11% | 6,996 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $544,119 | 0.11% | 3,173 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $543,120 | 0.11% | 14,600 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $533,750 | 0.11% | 11,216 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $531,624 | 0.11% | 2,965 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $527,489 | 0.11% | 3,046 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $526,889 | 0.11% | 6,337 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $524,709 | 0.11% | 1,853 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $523,686 | 0.11% | 896 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $522,683 | 0.11% | 7,199 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $518,955 | 0.10% | 14,187 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $507,467 | 0.10% | 1,160 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $505,202 | 0.10% | 6,304 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $499,550 | 0.10% | 5,549 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $497,261 | 0.10% | 4,061 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $490,941 | 0.10% | 9,924 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $485,730 | 0.10% | 7,000 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $484,560 | 0.10% | 5,875 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $480,382 | 0.10% | 3,868 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $478,909 | 0.10% | 51,275 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $477,044 | 0.10% | 16,144 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $475,719 | 0.10% | 7,755 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $474,505 | 0.10% | 5,825 | Common | SOLE |
| 316092790 | FQAL | FIDELITY COVINGTON TRUST | $473,701 | 0.10% | 7,299 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $470,501 | 0.10% | 4,210 | Common | SOLE |
| 00206R102 | T | AT&T INC | $466,467 | 0.09% | 21,203 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $458,909 | 0.09% | 1,584 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $457,007 | 0.09% | 6,337 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $456,037 | 0.09% | 19,716 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $451,342 | 0.09% | 1,649 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $444,356 | 0.09% | 3,563 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $431,311 | 0.09% | 2,148 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $423,929 | 0.09% | 3,047 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $422,615 | 0.09% | 7,346 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $420,830 | 0.09% | 4,102 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $419,189 | 0.08% | 3,894 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $418,160 | 0.08% | 9,203 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $415,409 | 0.08% | 12,692 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $411,139 | 0.08% | 1,270 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $410,151 | 0.08% | 3,460 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $407,126 | 0.08% | 7,869 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $406,533 | 0.08% | 2,857 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $403,730 | 0.08% | 1,925 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $401,639 | 0.08% | 689 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $400,834 | 0.08% | 2,035 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $400,435 | 0.08% | 3,577 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $395,169 | 0.08% | 2,975 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $388,484 | 0.08% | 1,286 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $385,484 | 0.08% | 1,067 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $384,745 | 0.08% | 1,208 | Common | SOLE |
| 101121101 | BXP | BXP INC | $382,875 | 0.08% | 4,759 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $381,820 | 0.08% | 5,313 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $377,908 | 0.08% | 1,130 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $371,507 | 0.08% | 2,074 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $369,994 | 0.07% | 3,209 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $368,516 | 0.07% | 7,550 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $367,611 | 0.07% | 16,507 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $367,499 | 0.07% | 3,491 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $366,870 | 0.07% | 7,202 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $366,346 | 0.07% | 5,925 | Common | SOLE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $365,978 | 0.07% | 25,737 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $364,467 | 0.07% | 1,257 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $363,572 | 0.07% | 3,602 | Common | SOLE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $363,245 | 0.07% | 17,920 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $361,593 | 0.07% | 2,203 | Common | SOLE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $360,549 | 0.07% | 11,215 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $358,606 | 0.07% | 31,652 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $358,283 | 0.07% | 1,489 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $355,903 | 0.07% | 729 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $355,022 | 0.07% | 3,093 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $353,415 | 0.07% | 3,231 | Common | SOLE |
| 62855J104 | MYGN | MYRIAD GENETICS INC | $352,126 | 0.07% | 12,856 | Common | SOLE |
| N72482149 | — | QIAGEN NV | $347,416 | 0.07% | 7,624 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $346,511 | 0.07% | 3,602 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $343,366 | 0.07% | 16,782 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $341,045 | 0.07% | 10,239 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $340,526 | 0.07% | 1,288 | Common | SOLE |
| 260557103 | DOW | DOW INC | $338,983 | 0.07% | 6,205 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $334,588 | 0.07% | 2,207 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $334,140 | 0.07% | 19,949 | Common | SOLE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $333,570 | 0.07% | 15,727 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $330,481 | 0.07% | 1,752 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $329,692 | 0.07% | 3,747 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $328,735 | 0.07% | 19,591 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $324,357 | 0.07% | 21,466 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $323,207 | 0.07% | 7,557 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $322,988 | 0.07% | 5,093 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $321,435 | 0.06% | 2,603 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $315,904 | 0.06% | 5,783 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $315,025 | 0.06% | 5,032 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $313,496 | 0.06% | 6,855 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $313,168 | 0.06% | 6,808 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $307,183 | 0.06% | 3,203 | Common | SOLE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA S.A | $305,742 | 0.06% | 7,264 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $304,716 | 0.06% | 5,657 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $303,278 | 0.06% | 2,015 | Common | SOLE |
| 26884U307 | EPR 9 PERP E | EPR PPTYS | $303,058 | 0.06% | 9,894 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $301,325 | 0.06% | 6,465 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $297,977 | 0.06% | 1,554 | Common | SOLE |
| 15135U117 | CVE/WS | CENOVUS ENERGY INC | $297,858 | 0.06% | 25,285 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $294,978 | 0.06% | 1,596 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $294,744 | 0.06% | 3,425 | Common | SOLE |
| 05961W105 | BMA | BANCO MACRO SA | $293,180 | 0.06% | 4,617 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $291,710 | 0.06% | 3,875 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $290,159 | 0.06% | 1,862 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $286,829 | 0.06% | 7,904 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $283,509 | 0.06% | 5,974 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $281,581 | 0.06% | 397 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $281,383 | 0.06% | 3,549 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $280,430 | 0.06% | 771 | Common | SOLE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $273,887 | 0.06% | 9,030 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $273,869 | 0.06% | 1,389 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $264,976 | 0.05% | 5,805 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $263,021 | 0.05% | 1,998 | Common | SOLE |
| 29270J100 | ERII | ENERGY RECOVERY INC | $260,850 | 0.05% | 15,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $259,719 | 0.05% | 453 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $259,158 | 0.05% | 3,583 | Common | SOLE |
| 207410101 | CNMD | CONMED CORP | $258,482 | 0.05% | 3,594 | Common | SOLE |
| 803054204 | SAP | SAP SE | $256,822 | 0.05% | 1,121 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $255,771 | 0.05% | 1,453 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $254,391 | 0.05% | 6,169 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $252,096 | 0.05% | 2,662 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $251,846 | 0.05% | 302 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $251,813 | 0.05% | 3,898 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $251,524 | 0.05% | 1,771 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $245,724 | 0.05% | 24,138 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $245,103 | 0.05% | 1,373 | Common | SOLE |
| 697660207 | PAM | PAMPA ENERGIA S A | $243,282 | 0.05% | 4,052 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $240,685 | 0.05% | 1,653 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $240,590 | 0.05% | 2,871 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $237,836 | 0.05% | 859 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $237,245 | 0.05% | 21,886 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $236,937 | 0.05% | 4,703 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $236,473 | 0.05% | 2,669 | Common | SOLE |
| 413216300 | HMY | HARMONY GOLD MINING CO LTD | $234,805 | 0.05% | 23,088 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $230,910 | 0.05% | 605 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $228,904 | 0.05% | 12,137 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $228,004 | 0.05% | 1,920 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $221,346 | 0.04% | 10,200 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $220,663 | 0.04% | 2,134 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $217,935 | 0.04% | 6,124 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $216,624 | 0.04% | 3,380 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $212,951 | 0.04% | 1,854 | Common | SOLE |
| 88557W101 | QFIN | QIFU TECHNOLOGY INC | $209,624 | 0.04% | 7,032 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP | $208,889 | 0.04% | 2,351 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $205,294 | 0.04% | 2,276 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $203,689 | 0.04% | 2,304 | Common | SOLE |
| 35473P744 | FLJP | FRANKLIN TEMPLETON ETF TR | $203,595 | 0.04% | 6,693 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $200,292 | 0.04% | 4,505 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $193,209 | 0.04% | 15,902 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $188,555 | 0.04% | 10,383 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $184,801 | 0.04% | 14,632 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $177,206 | 0.04% | 10,202 | Common | SOLE |
| 684060106 | ORANY | ORANGE | $174,662 | 0.04% | 15,215 | Common | SOLE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $170,059 | 0.03% | 17,424 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $142,082 | 0.03% | 11,791 | Common | SOLE |
| 65535H208 | NMR | NOMURA HLDGS INC | $142,047 | 0.03% | 27,212 | Common | SOLE |
| 0076CA104 | AEG | AEGON LTD | $141,552 | 0.03% | 22,152 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $134,430 | 0.03% | 16,434 | Common | SOLE |
| 71601V105 | WOOF | PETCO HEALTH & WELLNESS CO I | $123,760 | 0.03% | 27,200 | Common | SOLE |
| 128117108 | CHI | CALAMOS CONV OPPORTUNITIES & | $122,985 | 0.02% | 10,566 | Common | SOLE |
| 74965L101 | RLJ | RLJ LODGING TR | $95,830 | 0.02% | 10,439 | Common | SOLE |
| 48138M105 | JMIA | JUMIA TECHNOLOGIES AG | $67,930 | 0.01% | 12,721 | Common | SOLE |
| 10482B101 | BHR | BRAEMAR HOTELS & RESORTS INC | $33,243 | 0.01% | 10,758 | Common | SOLE |
| M25722105 | CGEN | COMPUGEN LTD | $18,100 | 0.00% | 10,000 | 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.