Q4 2024 · 13F-HR
Beverly Hills Private Wealth, LLCholdings as filed
Filed 2025-02-14 · accession 0001085146-25-001381
$495.1M
Reported value
333
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $28.9M | 5.83% | 115,347 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $19.2M | 3.88% | 45,546 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $13.8M | 2.79% | 102,854 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $13.0M | 2.63% | 54,315 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $12.6M | 2.55% | 57,483 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $12.5M | 2.52% | 27,578 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $9.2M | 1.85% | 157,612 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $8.2M | 1.66% | 141,662 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $8.0M | 1.62% | 66,720 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $7.6M | 1.53% | 12,948 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $7.2M | 1.46% | 72,382 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $7.0M | 1.42% | 30,292 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $6.4M | 1.29% | 33,409 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $6.3M | 1.28% | 85,310 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $6.0M | 1.22% | 119,094 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $5.7M | 1.15% | 28,803 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $5.2M | 1.06% | 139,175 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.1M | 1.03% | 10,108 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.7M | 0.95% | 14,825 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $4.6M | 0.92% | 100,581 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $4.4M | 0.89% | 7,512 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4.4M | 0.88% | 108,922 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $4.4M | 0.88% | 11,797 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $4.3M | 0.87% | 28,325 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $4.2M | 0.85% | 4,082 | Common | SOLE |
| 501044101 | KR | KROGER CO | $4.2M | 0.84% | 68,094 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $4.1M | 0.84% | 16,763 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $4.1M | 0.83% | 76,152 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.8M | 0.76% | 25,928 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.7M | 0.74% | 25,309 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.5M | 0.72% | 18,923 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.5M | 0.71% | 12,115 | Common | SOLE |
| 124830878 | CBL | CBL & ASSOC PPTYS INC | $3.5M | 0.70% | 118,583 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $3.5M | 0.70% | 176,713 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $3.3M | 0.67% | 31,417 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $3.3M | 0.67% | 169,256 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $3.1M | 0.63% | 36,155 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.1M | 0.63% | 34,368 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.1M | 0.63% | 28,797 | Common | SOLE |
| 65249B208 | NWS | NEWS CORP NEW | $3.1M | 0.62% | 100,793 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $3.0M | 0.62% | 51,494 | Common | SOLE |
| 09257P105 | BTT | BLACKROCK MUN TARGET TERM TR | $3.0M | 0.61% | 147,253 | Common | SOLE |
| 46429B333 | GNMA | ISHARES TR | $3.0M | 0.61% | 70,086 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.9M | 0.58% | 12,071 | Common | SOLE |
| 23334J107 | DTF | DTF TAX-FREE INCOME 2028 TER | $2.8M | 0.56% | 248,947 | Common | SOLE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $2.7M | 0.55% | 214,795 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $2.7M | 0.54% | 74,653 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.7M | 0.54% | 9,183 | Common | SOLE |
| 283678209 | KMI 4.75 03/31/28 | EL PASO ENERGY CAP TR I | $2.6M | 0.53% | 54,553 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.6M | 0.53% | 14,732 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.6M | 0.52% | 25,781 | Common | SOLE |
| 37960A438 | CLIP | GLOBAL X FDS | $2.5M | 0.51% | 25,000 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $2.4M | 0.49% | 5,277 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.4M | 0.49% | 26,575 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $2.4M | 0.48% | 5,675 | Common | SOLE |
| 03748R747 | AIV | APARTMENT INVT & MGMT CO | $2.3M | 0.47% | 255,451 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.2M | 0.45% | 7,521 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.2M | 0.45% | 11,769 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.2M | 0.45% | 4,229 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.2M | 0.45% | 4,738 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.2M | 0.44% | 25,634 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $2.2M | 0.44% | 17,199 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.2M | 0.44% | 17,374 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $2.2M | 0.44% | 143,885 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $2.2M | 0.44% | 15,461 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $2.2M | 0.44% | 9,628 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.2M | 0.44% | 9,192 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $2.1M | 0.42% | 25,856 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.0M | 0.41% | 3 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.0M | 0.41% | 6,149 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.0M | 0.40% | 5,695 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $2.0M | 0.40% | 27,200 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.9M | 0.39% | 8,570 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $1.9M | 0.38% | 13,191 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.9M | 0.38% | 22,398 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.9M | 0.38% | 26,108 | Common | SOLE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $1.8M | 0.37% | 72,537 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.8M | 0.36% | 52,733 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $1.8M | 0.36% | 18,640 | Common | SOLE |
| 683797104 | OPY | OPPENHEIMER HLDGS INC | $1.7M | 0.35% | 27,271 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.7M | 0.35% | 15,321 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.7M | 0.35% | 32,888 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.7M | 0.34% | 14,128 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.7M | 0.34% | 16,333 | Common | SOLE |
| 921910709 | EDV | VANGUARD WORLD FD | $1.6M | 0.33% | 24,206 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.6M | 0.33% | 17,327 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $1.6M | 0.32% | 11,103 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.6M | 0.32% | 7,406 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.5M | 0.31% | 2,651 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $1.5M | 0.30% | 45,729 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.5M | 0.30% | 4,022 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.5M | 0.30% | 27,497 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $1.5M | 0.29% | 10,094 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.4M | 0.29% | 11,438 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.4M | 0.29% | 13,607 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.4M | 0.29% | 6,252 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.4M | 0.28% | 18,227 | Common | SOLE |
| 64133Q108 | NBXG | NEUBERGER BERMAN NEXT GENERA | $1.4M | 0.28% | 109,482 | Common | SOLE |
| 46434G855 | RING | ISHARES INC | $1.3M | 0.27% | 47,782 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $1.3M | 0.27% | 36,292 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.3M | 0.26% | 29,302 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.2M | 0.25% | 2,474 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.2M | 0.25% | 22,866 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $1.2M | 0.25% | 40,123 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $1.2M | 0.24% | 54,206 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.1M | 0.23% | 1,480 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.1M | 0.22% | 18,495 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.1M | 0.22% | 14,600 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $1.1M | 0.22% | 45,374 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.1M | 0.22% | 6,705 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.1M | 0.22% | 21,667 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.1M | 0.22% | 11,820 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.1M | 0.22% | 5,840 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.1M | 0.21% | 4,665 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.0M | 0.21% | 15,052 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.0M | 0.21% | 1,653 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.0M | 0.21% | 1,122 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.0M | 0.21% | 1,619 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $994,217 | 0.20% | 29,397 | Common | SOLE |
| 00206R102 | T | AT&T INC | $979,756 | 0.20% | 43,028 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $950,597 | 0.19% | 9,769 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $946,682 | 0.19% | 8,598 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $944,330 | 0.19% | 5,807 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $942,771 | 0.19% | 4,289 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $932,498 | 0.19% | 3,343 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $930,802 | 0.19% | 6,059 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $928,365 | 0.19% | 6,655 | Common | SOLE |
| G0403H108 | AON | AON PLC | $907,238 | 0.18% | 2,526 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $888,877 | 0.18% | 2,450 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $863,046 | 0.17% | 27,521 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $827,737 | 0.17% | 39,118 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $810,399 | 0.16% | 19,099 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $808,159 | 0.16% | 14,829 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $797,014 | 0.16% | 16,525 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $792,221 | 0.16% | 4,754 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $723,430 | 0.15% | 24,775 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $718,548 | 0.15% | 5,212 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $702,735 | 0.14% | 9,999 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $688,575 | 0.14% | 3,241 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $677,439 | 0.14% | 27,217 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $676,716 | 0.14% | 25,508 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $668,661 | 0.14% | 5,778 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $658,502 | 0.13% | 6,193 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $653,929 | 0.13% | 3,766 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $653,036 | 0.13% | 4,974 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $651,928 | 0.13% | 59,975 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $651,755 | 0.13% | 11,896 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $626,456 | 0.13% | 1,560 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $625,247 | 0.13% | 2,596 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $618,754 | 0.12% | 1,591 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $598,923 | 0.12% | 2,804 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $597,395 | 0.12% | 7,002 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $591,753 | 0.12% | 348 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $589,110 | 0.12% | 5,112 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $588,978 | 0.12% | 7,668 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $586,784 | 0.12% | 2,981 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $573,106 | 0.12% | 3,690 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $571,653 | 0.12% | 3,689 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $558,756 | 0.11% | 3,562 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $554,876 | 0.11% | 6,777 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $550,017 | 0.11% | 25,092 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $537,294 | 0.11% | 9,476 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $537,085 | 0.11% | 1,853 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $529,632 | 0.11% | 1,584 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $529,247 | 0.11% | 9,805 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $520,138 | 0.11% | 5,123 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $518,184 | 0.10% | 4,930 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $509,419 | 0.10% | 3,039 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $509,227 | 0.10% | 6,212 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $508,232 | 0.10% | 994 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $507,604 | 0.10% | 8,102 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $499,769 | 0.10% | 23,408 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $494,559 | 0.10% | 9,395 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $492,156 | 0.10% | 1,888 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $488,085 | 0.10% | 11,417 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $481,733 | 0.10% | 1,419 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $478,680 | 0.10% | 2,688 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $477,774 | 0.10% | 15,558 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $476,380 | 0.10% | 2,863 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $476,017 | 0.10% | 10,231 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $459,257 | 0.09% | 990 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $453,175 | 0.09% | 10,026 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $449,939 | 0.09% | 6,867 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $449,361 | 0.09% | 2,564 | Common | SOLE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA S.A | $447,146 | 0.09% | 7,175 | Common | SOLE |
| 78463X772 | DWX | SPDR INDEX SHS FDS | $444,471 | 0.09% | 12,714 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $443,936 | 0.09% | 7,849 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $443,430 | 0.09% | 4,837 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $436,497 | 0.09% | 8,517 | Common | SOLE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $436,323 | 0.09% | 10,264 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $432,420 | 0.09% | 890 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $430,789 | 0.09% | 1,236 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $425,248 | 0.09% | 5,324 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $423,074 | 0.09% | 5,580 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $413,510 | 0.08% | 2,678 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $413,407 | 0.08% | 689 | Common | SOLE |
| 05961W105 | BMA | BANCO MACRO SA | $412,197 | 0.08% | 4,260 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $405,601 | 0.08% | 6,826 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $401,559 | 0.08% | 6,161 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $398,871 | 0.08% | 3,310 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $398,672 | 0.08% | 3,580 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $393,626 | 0.08% | 18,437 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $392,929 | 0.08% | 2,972 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $390,966 | 0.08% | 1,777 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $387,948 | 0.08% | 3,130 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $386,795 | 0.08% | 5,671 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $381,546 | 0.08% | 1,897 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $380,956 | 0.08% | 1,058 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $379,629 | 0.08% | 3,912 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $374,763 | 0.08% | 2,860 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $372,756 | 0.08% | 2,666 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $366,859 | 0.07% | 3,978 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $365,792 | 0.07% | 618 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $364,436 | 0.07% | 1,952 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $362,080 | 0.07% | 5,726 | Common | SOLE |
| 316092790 | FQAL | FIDELITY COVINGTON TRUST | $360,515 | 0.07% | 5,510 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $359,945 | 0.07% | 4,993 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $359,353 | 0.07% | 5,700 | Common | SOLE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $357,346 | 0.07% | 11,185 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $354,744 | 0.07% | 2,619 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $353,541 | 0.07% | 11,188 | Common | SOLE |
| 697660207 | PAM | PAMPA ENERGIA S A | $352,463 | 0.07% | 4,008 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $352,341 | 0.07% | 1,045 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $350,104 | 0.07% | 8,422 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $346,724 | 0.07% | 389 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $345,836 | 0.07% | 4,913 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $345,385 | 0.07% | 3,783 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $345,310 | 0.07% | 1,126 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $345,083 | 0.07% | 5,543 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $344,240 | 0.07% | 3,471 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $342,248 | 0.07% | 1,854 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $339,533 | 0.07% | 6,471 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $337,828 | 0.07% | 1,752 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $334,207 | 0.07% | 3,102 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $332,902 | 0.07% | 3,438 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $331,780 | 0.07% | 9,026 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $330,157 | 0.07% | 3,316 | Common | SOLE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $329,940 | 0.07% | 17,990 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $328,709 | 0.07% | 1,248 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $328,674 | 0.07% | 1,001 | Common | SOLE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $328,651 | 0.07% | 24,823 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $328,248 | 0.07% | 4,700 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $327,411 | 0.07% | 6,841 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $325,430 | 0.07% | 21,466 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $321,554 | 0.06% | 2,016 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $320,776 | 0.06% | 5,116 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $320,045 | 0.06% | 5,796 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $317,883 | 0.06% | 7,328 | Common | SOLE |
| 101121101 | BXP | BXP INC | $317,857 | 0.06% | 4,275 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $313,371 | 0.06% | 6,552 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $311,791 | 0.06% | 3,555 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $310,984 | 0.06% | 531 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $305,407 | 0.06% | 1,742 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $305,173 | 0.06% | 2,718 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $304,997 | 0.06% | 10,442 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $304,809 | 0.06% | 2,015 | Common | SOLE |
| 72201R882 | ZROZ | PIMCO ETF TR | $304,604 | 0.06% | 4,439 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $302,099 | 0.06% | 2,603 | Common | SOLE |
| 37954Y848 | SIL | GLOBAL X FDS | $301,830 | 0.06% | 9,500 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $291,438 | 0.06% | 21,492 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $288,655 | 0.06% | 3,161 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $287,649 | 0.06% | 2,777 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $286,985 | 0.06% | 2,537 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $286,838 | 0.06% | 1,720 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $283,648 | 0.06% | 969 | Common | SOLE |
| 26884U307 | EPR 9 PERP E | EPR PPTYS | $281,045 | 0.06% | 10,321 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $279,286 | 0.06% | 5,161 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $279,229 | 0.06% | 23,825 | Common | SOLE |
| 803054204 | SAP | SAP SE | $279,202 | 0.06% | 1,134 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $276,989 | 0.06% | 2,669 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $274,481 | 0.06% | 2,587 | Common | SOLE |
| 15135U117 | CVE/WS | CENOVUS ENERGY INC | $274,397 | 0.06% | 25,911 | Common | SOLE |
| 381430230 | GSST | GOLDMAN SACHS ETF TR | $273,353 | 0.06% | 5,444 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $270,597 | 0.05% | 5,958 | Common | SOLE |
| 88557W101 | QFIN | QIFU TECHNOLOGY INC | $269,082 | 0.05% | 7,011 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $268,700 | 0.05% | 6,543 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $268,276 | 0.05% | 3,592 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $265,970 | 0.05% | 5,445 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $264,979 | 0.05% | 1,362 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $263,865 | 0.05% | 1,558 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $263,583 | 0.05% | 2,951 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $262,178 | 0.05% | 3,383 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $261,987 | 0.05% | 1,286 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $258,671 | 0.05% | 27,489 | Common | SOLE |
| 925050106 | VRNA | VERONA PHARMA PLC | $258,485 | 0.05% | 5,566 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $258,399 | 0.05% | 2,702 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $257,776 | 0.05% | 2,067 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $257,582 | 0.05% | 4,381 | Common | SOLE |
| 207410101 | CNMD | CONMED CORP | $257,473 | 0.05% | 3,762 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $255,640 | 0.05% | 5,810 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $254,833 | 0.05% | 7,016 | Common | SOLE |
| 260557103 | DOW | DOW INC | $252,665 | 0.05% | 6,296 | Common | SOLE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $249,991 | 0.05% | 8,077 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $247,670 | 0.05% | 4,811 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $245,655 | 0.05% | 8,966 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $245,474 | 0.05% | 3,305 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $239,696 | 0.05% | 4,488 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $236,650 | 0.05% | 586 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $236,225 | 0.05% | 7,431 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $235,522 | 0.05% | 1,783 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $233,042 | 0.05% | 778 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $230,987 | 0.05% | 836 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $230,774 | 0.05% | 1,209 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $230,123 | 0.05% | 10,228 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $225,276 | 0.05% | 2,618 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $223,783 | 0.05% | 3,694 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $223,580 | 0.05% | 4,409 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $222,330 | 0.04% | 1,616 | Common | SOLE |
| 29270J100 | ERII | ENERGY RECOVERY INC | $220,500 | 0.04% | 15,000 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $217,591 | 0.04% | 6,043 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $214,448 | 0.04% | 5,804 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $212,840 | 0.04% | 9,657 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $211,272 | 0.04% | 1,118 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $208,201 | 0.04% | 15,666 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $207,756 | 0.04% | 21,374 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $207,497 | 0.04% | 2,411 | Common | SOLE |
| 890930100 | TPZ | TORTOISE CAPITAL SERIES TRUS | $207,070 | 0.04% | 10,320 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $206,424 | 0.04% | 14,246 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $205,658 | 0.04% | 605 | Common | SOLE |
| 413216300 | HMY | HARMONY GOLD MINING CO LTD | $185,743 | 0.04% | 22,624 | Common | SOLE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $181,858 | 0.04% | 22,563 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $177,232 | 0.04% | 65,159 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $176,183 | 0.04% | 10,315 | Common | SOLE |
| 91531W106 | TIGR | UP FINTECH HLDG LTD | $173,032 | 0.03% | 26,785 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $160,555 | 0.03% | 10,246 | Common | SOLE |
| 62855J104 | MYGN | MYRIAD GENETICS INC | $153,950 | 0.03% | 11,229 | Common | SOLE |
| 128117108 | CHI | CALAMOS CONV OPPORTUNITIES & | $129,192 | 0.03% | 10,820 | Common | SOLE |
| 0076CA104 | AEG | AEGON LTD | $128,732 | 0.03% | 21,856 | Common | SOLE |
| 464286327 | SLVP | ISHARES INC | $124,944 | 0.03% | 10,827 | Common | SOLE |
| 71601V105 | WOOF | PETCO HEALTH & WELLNESS CO I | $108,204 | 0.02% | 28,400 | Common | SOLE |
| 74965L101 | RLJ | RLJ LODGING TR | $107,359 | 0.02% | 10,515 | Common | SOLE |
| 87936R205 | VIV | TELEFONICA BRASIL SA | $95,191 | 0.02% | 12,609 | Common | SOLE |
| 10482B101 | BHR | BRAEMAR HOTELS & RESORTS INC | $32,779 | 0.01% | 10,926 | 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.