Q4 2024 · 13F-HR
Aries Wealth Managementholdings as filed
Filed 2025-01-30 · accession 0001085146-25-000630
$363.2M
Reported value
223
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $22.9M | 6.31% | 91,499 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $15.2M | 4.19% | 37,086 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $14.6M | 4.03% | 34,705 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $11.5M | 3.15% | 47,674 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $11.4M | 3.13% | 19,418 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $10.9M | 3.01% | 41,405 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $8.9M | 2.44% | 117,363 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $8.9M | 2.44% | 40,387 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $6.9M | 1.91% | 52,463 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $6.5M | 1.80% | 17,992 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $5.8M | 1.59% | 14,846 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $5.6M | 1.55% | 29,778 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $5.4M | 1.47% | 31,641 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $5.3M | 1.47% | 9,110 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $5.1M | 1.41% | 15,294 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $5.1M | 1.40% | 28,458 | Common | NONE |
| 931142103 | WMT | WALMART INC | $5.0M | 1.39% | 55,767 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.9M | 1.35% | 45,423 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $4.8M | 1.32% | 59,236 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $4.6M | 1.26% | 109,332 | Common | NONE |
| 46138E727 | PXH | INVESCO EXCH TRADED FD TR II | $4.3M | 1.19% | 210,844 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.3M | 1.18% | 17,893 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.1M | 1.13% | 28,381 | Common | NONE |
| 92826C839 | V | VISA INC | $4.0M | 1.09% | 12,538 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $3.6M | 0.99% | 40,624 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.6M | 0.98% | 21,218 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $3.5M | 0.97% | 14,513 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.3M | 0.91% | 11,397 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.3M | 0.89% | 3,547 | Common | NONE |
| 78468R200 | FLRN | SPDR SER TR | $3.2M | 0.88% | 104,158 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $3.2M | 0.87% | 4,081 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $2.9M | 0.80% | 36,076 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $2.7M | 0.74% | 52,274 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.7M | 0.73% | 26,834 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.6M | 0.70% | 11,637 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.5M | 0.68% | 4,714 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $2.4M | 0.67% | 20,692 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.4M | 0.66% | 11,797 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.4M | 0.65% | 9,358 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.4M | 0.65% | 13,317 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.3M | 0.65% | 4,350 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.2M | 0.62% | 14,698 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.2M | 0.60% | 4,341 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.2M | 0.59% | 4,757 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $2.1M | 0.59% | 26,095 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.1M | 0.58% | 7,258 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $2.0M | 0.55% | 7,188 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.9M | 0.53% | 20,021 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.9M | 0.52% | 16,772 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.9M | 0.51% | 5,314 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.8M | 0.51% | 23,546 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.8M | 0.49% | 9,104 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.7M | 0.48% | 39,523 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.7M | 0.46% | 5,710 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.6M | 0.44% | 47,137 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.5M | 0.42% | 30,510 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.5M | 0.42% | 32,090 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.5M | 0.41% | 2,944 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.5M | 0.41% | 11,110 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $1.4M | 0.40% | 29,902 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.4M | 0.39% | 11,834 | Common | NONE |
| 82889N699 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $1.4M | 0.39% | 51,235 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $1.4M | 0.39% | 1,367 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $1.4M | 0.38% | 6,311 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.4M | 0.38% | 18,006 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $1.4M | 0.38% | 9,404 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.4M | 0.38% | 9,512 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $1.3M | 0.35% | 18,150 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.3M | 0.35% | 22,059 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.3M | 0.35% | 13,899 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.2M | 0.34% | 10,779 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.33% | 6,926 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.2M | 0.33% | 2,928 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.2M | 0.33% | 5,599 | Common | NONE |
| 89531P105 | TREX | TREX CO INC | $1.2M | 0.33% | 17,200 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.2M | 0.32% | 7,028 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.2M | 0.32% | 6,213 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $1.1M | 0.31% | 15,316 | Common | NONE |
| 46138E743 | PXF | INVESCO EXCH TRADED FD TR II | $1.1M | 0.31% | 23,476 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.1M | 0.31% | 15,663 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $1.1M | 0.30% | 3,914 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.1M | 0.30% | 4,374 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.1M | 0.29% | 4,641 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.1M | 0.29% | 14,975 | Common | NONE |
| 453836108 | INDB | INDEPENDENT BK CORP MASS | $1.0M | 0.29% | 16,350 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.0M | 0.29% | 4,500 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.0M | 0.29% | 17,574 | Common | NONE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | $1.0M | 0.28% | 36,147 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $966,864 | 0.27% | 5,077 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $931,950 | 0.26% | 11,916 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $905,061 | 0.25% | 7,303 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $904,790 | 0.25% | 15,997 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $902,178 | 0.25% | 3,880 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $881,300 | 0.24% | 33,219 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $873,694 | 0.24% | 5,243 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $872,650 | 0.24% | 7,837 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $870,611 | 0.24% | 3,614 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $859,908 | 0.24% | 14,826 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $844,457 | 0.23% | 2,017 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $843,619 | 0.23% | 10,341 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $830,023 | 0.23% | 4,369 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $796,940 | 0.22% | 3,528 | Common | NONE |
| 773122106 | — | ROCKET LAB USA INC | $790,538 | 0.22% | 31,038 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $761,640 | 0.21% | 12,000 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $760,070 | 0.21% | 12,208 | Common | NONE |
| 453204109 | PI | IMPINJ INC | $745,184 | 0.21% | 5,130 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $744,962 | 0.21% | 2,648 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $742,009 | 0.20% | 5,748 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $737,100 | 0.20% | 5,358 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $733,222 | 0.20% | 6,659 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $710,797 | 0.20% | 1,770 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $710,667 | 0.20% | 12,255 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $688,451 | 0.19% | 1,208 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $688,167 | 0.19% | 1,169 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $677,759 | 0.19% | 3,660 | Common | NONE |
| 38964R203 | ETH | GRAYSCALE ETHEREUM MINI TR E | $674,894 | 0.19% | 21,432 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $672,537 | 0.19% | 3,799 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $672,037 | 0.19% | 2,025 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $651,281 | 0.18% | 1,980 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $645,144 | 0.18% | 10,801 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $629,778 | 0.17% | 1,196 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $627,551 | 0.17% | 9,578 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $621,635 | 0.17% | 7,257 | Common | NONE |
| 46435U218 | SUSL | ISHARES TR | $615,767 | 0.17% | 5,976 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $615,246 | 0.17% | 2,073 | Common | NONE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $605,985 | 0.17% | 14,473 | Common | NONE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $597,144 | 0.16% | 2,400 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $589,186 | 0.16% | 2,666 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $576,089 | 0.16% | 1,082 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $570,965 | 0.16% | 7,940 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $549,180 | 0.15% | 1,235 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $540,419 | 0.15% | 8,626 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $530,619 | 0.15% | 4,980 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $530,561 | 0.15% | 842 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $518,134 | 0.14% | 5,279 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $514,397 | 0.14% | 1,228 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $509,832 | 0.14% | 9,700 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $509,831 | 0.14% | 2,221 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $508,045 | 0.14% | 8,500 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $496,628 | 0.14% | 22,865 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $470,408 | 0.13% | 2,440 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $470,120 | 0.13% | 4,000 | Common | NONE |
| 33939L860 | QDF | FLEXSHARES TR | $455,189 | 0.13% | 6,452 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $450,217 | 0.12% | 4,410 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $440,594 | 0.12% | 7,071 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $429,616 | 0.12% | 482 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $427,117 | 0.12% | 7,837 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $426,933 | 0.12% | 5,846 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $423,081 | 0.12% | 3,211 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $415,700 | 0.11% | 2,000 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $413,415 | 0.11% | 8,554 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $400,684 | 0.11% | 7,673 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $394,498 | 0.11% | 3,978 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $392,500 | 0.11% | 331 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $391,085 | 0.11% | 4,975 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $390,696 | 0.11% | 804 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $390,339 | 0.11% | 4,975 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $389,643 | 0.11% | 2,087 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $389,166 | 0.11% | 7,461 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $378,086 | 0.10% | 3,456 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $374,703 | 0.10% | 4,356 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $374,360 | 0.10% | 927 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $374,151 | 0.10% | 3,238 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $372,109 | 0.10% | 1,113 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $368,767 | 0.10% | 644 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $358,001 | 0.10% | 2,732 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $352,220 | 0.10% | 500 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $347,765 | 0.10% | 3,362 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $338,714 | 0.09% | 2,973 | Common | NONE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $338,440 | 0.09% | 4,000 | Common | NONE |
| 78464A102 | XNTK | SPDR SER TR | $322,912 | 0.09% | 1,600 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $319,473 | 0.09% | 6,300 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $311,100 | 0.09% | 7,540 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $305,788 | 0.08% | 1,305 | Common | NONE |
| 233051242 | QARP | DBX ETF TR | $305,679 | 0.08% | 5,828 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $300,405 | 0.08% | 1,339 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $300,350 | 0.08% | 3,335 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $297,577 | 0.08% | 175 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $295,917 | 0.08% | 5,219 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $295,521 | 0.08% | 1,321 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $294,565 | 0.08% | 5,063 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $289,817 | 0.08% | 3,829 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $288,339 | 0.08% | 14,381 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $286,523 | 0.08% | 2,455 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $285,909 | 0.08% | 2,039 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $283,692 | 0.08% | 5,730 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $281,828 | 0.08% | 2,446 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $281,122 | 0.08% | 827 | Common | NONE |
| 888787108 | TOST | TOAST INC | $279,207 | 0.08% | 7,660 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $277,691 | 0.08% | 2,652 | Common | NONE |
| 233051218 | EASG | DBX ETF TR | $266,554 | 0.07% | 9,085 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $260,750 | 0.07% | 3,610 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $257,928 | 0.07% | 1,679 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $256,760 | 0.07% | 2,829 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $256,658 | 0.07% | 3,760 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $246,652 | 0.07% | 1,956 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $245,234 | 0.07% | 3,189 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $241,483 | 0.07% | 4,462 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $236,922 | 0.07% | 909 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $229,836 | 0.06% | 1,333 | Common | NONE |
| 46436E866 | — | ISHARES TR | $227,906 | 0.06% | 9,773 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $227,167 | 0.06% | 1,958 | Common | NONE |
| 46436E601 | LDEM | ISHARES TR | $225,943 | 0.06% | 4,980 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $223,231 | 0.06% | 620 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $222,373 | 0.06% | 2,297 | Common | NONE |
| 428291108 | HXL | HEXCEL CORP NEW | $219,450 | 0.06% | 3,500 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $216,766 | 0.06% | 1,881 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $214,730 | 0.06% | 1,708 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $213,757 | 0.06% | 3,352 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $211,954 | 0.06% | 2,771 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $210,989 | 0.06% | 930 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $210,528 | 0.06% | 3,200 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $207,591 | 0.06% | 3,970 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $204,198 | 0.06% | 1,015 | Common | NONE |
| 92337C203 | VSTM | VERASTEM INC | $136,566 | 0.04% | 26,415 | Common | NONE |
| 89854M101 | TCRX | TSCAN THERAPEUTICS INC | $30,400 | 0.01% | 10,000 | Common | NONE |
| 85859N102 | — | STEM INC | $30,150 | 0.01% | 50,000 | Common | NONE |
| 34629L103 | — | FORGE GLOBAL HOLDINGS INC | $18,618 | 0.01% | 20,000 | Common | NONE |
| 28106W103 | EDIT | EDITAS MEDICINE INC | $17,590 | 0.00% | 13,850 | Common | NONE |
| 98262P101 | WW6 | WW INTL INC | $12,700 | 0.00% | 10,000 | Common | NONE |
| 35953D104 | FUBOGBP | FUBOTV INC | $12,600 | 0.00% | 10,000 | Common | NONE |
| 81750R102 | MCRB1EUR | SERES THERAPEUTICS INC | $12,465 | 0.00% | 15,000 | Common | NONE |
| 44951Y110 | — | HYZON MOTORS INC | $50 | 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.