Q4 2024 · 13F-HR
CHAPIN DAVIS, INC.holdings as filed
Filed 2025-01-21 · accession 0001085146-25-000364
$306.6M
Reported value
231
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $23.4M | 7.62% | 100,236 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $20.5M | 6.68% | 168,500 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $17.7M | 5.77% | 41,086 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $9.1M | 2.97% | 15,799 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $7.0M | 2.27% | 41,961 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $6.8M | 2.23% | 32,441 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6.8M | 2.20% | 36,236 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $5.8M | 1.90% | 10,162 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.8M | 1.88% | 10,056 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $5.2M | 1.70% | 52,117 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $5.2M | 1.68% | 27,345 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $4.9M | 1.59% | 33,011 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.7M | 1.53% | 31,752 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $4.3M | 1.40% | 27,462 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $4.1M | 1.35% | 34,819 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $4.1M | 1.35% | 45,370 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.0M | 1.32% | 8,799 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $3.9M | 1.26% | 1,984 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.8M | 1.23% | 23,255 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $3.2M | 1.05% | 25,988 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.1M | 1.02% | 6,309 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $3.0M | 0.99% | 34,461 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.8M | 0.91% | 7,170 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.8M | 0.91% | 16,100 | Common | NONE |
| 23918K108 | DVA | DAVITA INC | $2.7M | 0.90% | 16,768 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.7M | 0.87% | 15,413 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2.6M | 0.84% | 6,599 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.4M | 0.79% | 20,611 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2.4M | 0.78% | 9,137 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.2M | 0.72% | 7,384 | Common | NONE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $2.2M | 0.71% | 9,531 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $2.0M | 0.65% | 20,601 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.0M | 0.64% | 49,534 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.9M | 0.63% | 11,425 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $1.9M | 0.63% | 17,723 | Common | NONE |
| 126408103 | CSX | CSX CORP | $1.9M | 0.63% | 55,803 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.9M | 0.62% | 9,627 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.7M | 0.57% | 59,981 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.7M | 0.56% | 107,463 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.7M | 0.55% | 26,953 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.7M | 0.55% | 10,038 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.6M | 0.54% | 1,852 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.6M | 0.52% | 13,118 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.6M | 0.51% | 29,333 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.6M | 0.51% | 7,737 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.5M | 0.49% | 5,336 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.5M | 0.48% | 9,544 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.4M | 0.47% | 32,263 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.4M | 0.46% | 2,903 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.4M | 0.45% | 3,671 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.4M | 0.45% | 21,846 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.3M | 0.44% | 14,059 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $1.3M | 0.43% | 4,871 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.3M | 0.42% | 11,297 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.3M | 0.42% | 3,161 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.3M | 0.41% | 24,064 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.3M | 0.41% | 14,888 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.41% | 21,012 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.2M | 0.41% | 26,073 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.2M | 0.41% | 15,404 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.2M | 0.40% | 3,227 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.2M | 0.40% | 23,737 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $1.2M | 0.40% | 5,990 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.2M | 0.39% | 3,756 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.2M | 0.38% | 13,979 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.1M | 0.37% | 5,741 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.1M | 0.36% | 2,115 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.1M | 0.36% | 4,188 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.1M | 0.36% | 15,312 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.0M | 0.33% | 11,430 | Common | NONE |
| 92826C839 | V | VISA INC | $1.0M | 0.33% | 3,670 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $1.0M | 0.33% | 18,347 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $959,516 | 0.31% | 8,988 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $955,401 | 0.31% | 12,141 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $945,032 | 0.31% | 1,616 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $943,868 | 0.31% | 1,609 | Common | NONE |
| 26745T101 | DYAI | DYADIC INTL INC DEL | $903,033 | 0.29% | 868,301 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $892,364 | 0.29% | 8,078 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $887,985 | 0.29% | 1,519 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $884,928 | 0.29% | 7,675 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $883,923 | 0.29% | 11,130 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $874,942 | 0.29% | 4,192 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $869,457 | 0.28% | 5,628 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $867,620 | 0.28% | 8,906 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $866,957 | 0.28% | 5,718 | Common | NONE |
| 50208A102 | XSCDX | LMP CAP & INCOME FD INC | $863,708 | 0.28% | 49,102 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $834,803 | 0.27% | 3,082 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $829,197 | 0.27% | 6,139 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $805,040 | 0.26% | 5,165 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $802,109 | 0.26% | 3,896 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $797,960 | 0.26% | 9,596 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $785,811 | 0.26% | 4,687 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $774,988 | 0.25% | 15,184 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $764,782 | 0.25% | 12,163 | Common | NONE |
| 244199105 | DE | DEERE & CO | $762,933 | 0.25% | 1,828 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $717,390 | 0.23% | 2,742 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $709,820 | 0.23% | 8,397 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $706,557 | 0.23% | 797 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $705,615 | 0.23% | 4,141 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $704,435 | 0.23% | 31,889 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $698,035 | 0.23% | 3,677 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $692,077 | 0.23% | 3,964 | Common | NONE |
| 00206R102 | T | AT&T INC | $689,488 | 0.22% | 31,341 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $675,510 | 0.22% | 5,925 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $671,243 | 0.22% | 5,803 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $667,690 | 0.22% | 4,441 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $655,999 | 0.21% | 2,026 | Common | NONE |
| 88162F105 | TTI | TETRA TECHNOLOGIES INC DEL | $651,000 | 0.21% | 210,000 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $645,263 | 0.21% | 5,486 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $637,682 | 0.21% | 2,688 | Common | NONE |
| 09260Q108 | BTX | BLACKROCK INNOVATION AND GRW | $630,314 | 0.21% | 83,485 | Common | NONE |
| 464287127 | ILCB | ISHARES TR | $624,786 | 0.20% | 7,886 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $603,900 | 0.20% | 2,227 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $592,700 | 0.19% | 5,000 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $592,679 | 0.19% | 14,498 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $581,988 | 0.19% | 5,584 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $580,114 | 0.19% | 4,618 | Common | NONE |
| 461202103 | INTU | INTUIT | $575,046 | 0.19% | 926 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $570,855 | 0.19% | 12,505 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $556,602 | 0.18% | 1,827 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $541,070 | 0.18% | 1,583 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $537,454 | 0.18% | 4,585 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $532,685 | 0.17% | 18,299 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $522,923 | 0.17% | 3,805 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $520,641 | 0.17% | 9,069 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $517,154 | 0.17% | 12,381 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $502,082 | 0.16% | 4,559 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $490,045 | 0.16% | 20,889 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $486,409 | 0.16% | 12,434 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $478,540 | 0.16% | 1,685 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $473,066 | 0.15% | 10,315 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $473,054 | 0.15% | 4,672 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $453,775 | 0.15% | 1,189 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $450,252 | 0.15% | 6,823 | Common | NONE |
| 345370860 | F | FORD MTR CO | $440,806 | 0.14% | 41,743 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $438,546 | 0.14% | 3,883 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $435,257 | 0.14% | 5,088 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $433,151 | 0.14% | 5,527 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $431,255 | 0.14% | 2,333 | Common | NONE |
| 925815102 | VICR | VICOR CORP | $421,000 | 0.14% | 10,000 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $412,469 | 0.13% | 2,899 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $411,714 | 0.13% | 17,800 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $400,359 | 0.13% | 1,937 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $399,280 | 0.13% | 3,633 | Common | NONE |
| 097023105 | BA | BOEING CO | $393,481 | 0.13% | 2,588 | Common | NONE |
| 92838Y100 | AIO | VIRTUS ARTIFICIAL INTELLIGEN | $393,264 | 0.13% | 17,900 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $379,449 | 0.12% | 6,650 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $378,672 | 0.12% | 7,752 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $377,083 | 0.12% | 1,930 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $370,210 | 0.12% | 715 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $361,234 | 0.12% | 2,080 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $359,620 | 0.12% | 2,631 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $359,166 | 0.12% | 1,626 | Common | NONE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $349,131 | 0.11% | 11,080 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $347,291 | 0.11% | 9,494 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $340,299 | 0.11% | 4,238 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $337,616 | 0.11% | 16,124 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $337,465 | 0.11% | 1,358 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $337,038 | 0.11% | 2,629 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $332,907 | 0.11% | 1,681 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $331,654 | 0.11% | 3,960 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $330,471 | 0.11% | 1,261 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $329,784 | 0.11% | 2,265 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $327,299 | 0.11% | 5,229 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $318,027 | 0.10% | 1,574 | Common | NONE |
| 09260E105 | BMEZ | BLACKROCK HEALTH SCIENCES TE | $314,520 | 0.10% | 19,856 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $308,784 | 0.10% | 1,851 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $304,582 | 0.10% | 1,251 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $304,394 | 0.10% | 3,900 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $303,191 | 0.10% | 1,134 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $301,209 | 0.10% | 1,771 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $300,689 | 0.10% | 6,635 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $297,450 | 0.10% | 3,701 | Common | NONE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $296,012 | 0.10% | 6,562 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $290,093 | 0.09% | 1,768 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $288,277 | 0.09% | 8,407 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $287,607 | 0.09% | 3,156 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $284,709 | 0.09% | 5,040 | Common | NONE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $284,617 | 0.09% | 2,105 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $282,528 | 0.09% | 4,770 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $276,741 | 0.09% | 2,475 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $260,800 | 0.09% | 1,600 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $260,400 | 0.08% | 7,000 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $259,279 | 0.08% | 2,953 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $251,415 | 0.08% | 3,227 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $251,345 | 0.08% | 1,092 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $250,286 | 0.08% | 2,411 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $250,082 | 0.08% | 1,304 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $248,390 | 0.08% | 2,199 | Common | NONE |
| 055622104 | BP | BP PLC | $246,829 | 0.08% | 7,863 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $246,251 | 0.08% | 1,992 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $245,271 | 0.08% | 3,719 | Common | NONE |
| 825107105 | SHBI | SHORE BANCSHARES INC | $244,825 | 0.08% | 17,500 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $238,177 | 0.08% | 844 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $236,776 | 0.08% | 1,071 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $236,756 | 0.08% | 927 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $236,477 | 0.08% | 4,092 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $234,029 | 0.08% | 453 | Common | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $226,900 | 0.07% | 825 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $225,521 | 0.07% | 782 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $225,236 | 0.07% | 1,663 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $224,893 | 0.07% | 4,525 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $224,860 | 0.07% | 2,446 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $223,051 | 0.07% | 988 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $222,372 | 0.07% | 1,647 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $222,298 | 0.07% | 2,960 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $217,752 | 0.07% | 4,090 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $215,980 | 0.07% | 2,690 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $214,787 | 0.07% | 1,827 | Common | NONE |
| 72201R718 | LDUR | PIMCO ETF TR | $211,209 | 0.07% | 2,201 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $210,147 | 0.07% | 1,437 | Common | NONE |
| 610335101 | MRCC | MONROE CAP CORP | $210,080 | 0.07% | 26,000 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $209,416 | 0.07% | 1,725 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $208,171 | 0.07% | 1,810 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $207,579 | 0.07% | 2,675 | Common | NONE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $204,397 | 0.07% | 2,283 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $202,025 | 0.07% | 409 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $201,975 | 0.07% | 2,105 | Common | NONE |
| B38564108 | CMBT | CMB.TECH NV | $185,895 | 0.06% | 11,185 | Common | NONE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $185,328 | 0.06% | 13,841 | Common | NONE |
| 780910105 | RVT | ROYCE SMALL CAP TRUST INC | $159,732 | 0.05% | 10,174 | Common | NONE |
| 95766K109 | HIO | WESTERN ASSET HIGH INCOME OP | $153,897 | 0.05% | 37,999 | Common | NONE |
| 590717401 | MESO | MESOBLAST LTD | $122,550 | 0.04% | 15,000 | Common | NONE |
| 74345W108 | — | PROPHASE LABS INC | $121,000 | 0.04% | 50,000 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $90,587 | 0.03% | 11,525 | Common | NONE |
| 14167R100 | CCLD | CARECLOUD INC | $81,798 | 0.03% | 30,984 | Common | NONE |
| 81728J109 | SRTS | SENSUS HEALTHCARE INC | $58,000 | 0.02% | 10,000 | Common | NONE |
| 12482W200 | — | CBDMD INC | $48,000 | 0.02% | 80,000 | Common | NONE |
| 713715100 | PMNT | PERFECT MOMENT LTD | $43,600 | 0.01% | 40,000 | Common | NONE |
| 552939100 | MGF | MFS GOVT MKTS INCOME TR | $43,192 | 0.01% | 13,049 | Common | NONE |
| 50125G109 | KULR | KULR TECHNOLOGY GROUP INC | $25,650 | 0.01% | 90,000 | 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.