MondegarAI
Pathstone Holdings, LLC

Q4 2024 · 13F-HR

Pathstone Holdings, LLCholdings as filed

Filed 2025-02-14 · accession 0001085146-25-001679

$22.63B
Reported value
2,298
Positions
2024-12-31
Period end
View analyzed profile →PRO

Holdings as filed

First 500 of 2298

CUSIPTickerIssuerValue% port.SharesClassVoting
78462F103SPYSPDR S&P 500 ETF TR$1.41B6.21%2,398,082CommonSOLE
464287200IVVISHARES TR$1.33B5.86%2,251,408CommonSOLE
922908363VOOVANGUARD INDEX FDS$916.8M4.05%1,701,916CommonSOLE
594918104MSFTMICROSOFT CORP$701.1M3.10%1,663,344CommonSOLE
037833100AAPLAPPLE INC$684.8M3.03%2,735,881CommonSOLE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$516.1M2.28%906,139CommonSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC$440.1M1.95%1,286,200CommonSOLE
67066G104NVDANVIDIA CORPORATION$436.4M1.93%3,247,822CommonSOLE
464287507IJHISHARES TR$436.3M1.93%7,002,675CommonSOLE
464287622IWBISHARES TR$376.4M1.66%1,168,393CommonSOLE
023135106AMZNAMAZON COM INC$289.2M1.28%1,316,860CommonSOLE
464287804IJRISHARES TR$278.4M1.23%2,416,851CommonSOLE
921943858VEAVANGUARD TAX-MANAGED FDS$244.7M1.08%5,118,422CommonSOLE
922908637VVVANGUARD INDEX FDS$231.4M1.02%858,046CommonSOLE
191216100KOCOCA COLA CO$202.1M0.89%3,254,222CommonSOLE
464287655IWMISHARES TR$200.5M0.89%907,548CommonSOLE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$195.5M0.86%287CommonSOLE
88160R101TSLATESLA INC$192.6M0.85%476,437CommonSOLE
921946406VYMVANGUARD WHITEHALL FDS$182.6M0.81%1,431,137CommonSOLE
464287499IWRISHARES TR$176.1M0.78%1,992,444CommonSOLE
922908769VTIVANGUARD INDEX FDS$174.6M0.77%602,333CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$172.9M0.76%381,312CommonSOLE
02079K305GOOGLALPHABET INC$167.8M0.74%886,361CommonSOLE
02079K107GOOGALPHABET INC$163.6M0.72%858,646CommonSOLE
922908629VOVANGUARD INDEX FDS$151.3M0.67%572,925CommonSOLE
254687106DISDISNEY WALT CO$150.2M0.66%1,348,560CommonSOLE
30303M102METAMETA PLATFORMS INC$139.1M0.61%237,431CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$127.3M0.56%138,981CommonSOLE
464287614IWFISHARES TR$112.0M0.49%278,559CommonSOLE
11135F101AVGOBROADCOM INC$109.1M0.48%470,660CommonSOLE
46625H100JPMJPMORGAN CHASE & CO.$106.7M0.47%445,041CommonSOLE
49271V100KDPKEURIG DR PEPPER INC$103.6M0.46%3,224,005CommonSOLE
78464A763SDYSPDR SER TR$100.3M0.44%759,648CommonSOLE
464287598IWDISHARES TR$99.1M0.44%534,418CommonSOLE
78463X889SPDWSPDR INDEX SHS FDS$97.7M0.43%2,863,021CommonSOLE
25434V815DFSVDIMENSIONAL ETF TRUST$95.6M0.42%3,104,289CommonSOLE
922908751VBVANGUARD INDEX FDS$95.5M0.42%397,192CommonSOLE
743315103PGRPROGRESSIVE CORP$95.4M0.42%398,020CommonSOLE
872540109TJXTJX COS INC NEW$89.0M0.39%736,616CommonSOLE
92826C839VVISA INC$87.5M0.39%276,778CommonSOLE
25434V799DFICDIMENSIONAL ETF TRUST$85.3M0.38%3,302,251CommonSOLE
92206C680VONGVANGUARD SCOTTSDALE FDS$81.7M0.36%791,204CommonSOLE
92206C714VONVVANGUARD SCOTTSDALE FDS$80.4M0.36%989,435CommonNONE
25434V880DFAXDIMENSIONAL ETF TRUST$78.7M0.35%3,165,863CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$78.1M0.34%148,261CommonSOLE
25434V666DFLVDIMENSIONAL ETF TRUST$77.7M0.34%2,586,882CommonSOLE
922042858VWOVANGUARD INTL EQUITY INDEX F$76.9M0.34%1,746,506CommonSOLE
00191U102EFORASGN INC$76.1M0.34%912,875CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$74.9M0.33%148,151CommonSOLE
64110L106NFLXNETFLIX INC$74.9M0.33%84,100CommonSOLE
921937835BNDVANGUARD BD INDEX FDS$74.7M0.33%1,038,600CommonSOLE
464287465EFAISHARES TR$73.8M0.33%975,868CommonSOLE
532457108LLYELI LILLY & CO$73.7M0.33%95,487CommonSOLE
922908736VUGVANGUARD INDEX FDS$71.1M0.31%173,157CommonSOLE
437076102HDHOME DEPOT INC$69.6M0.31%178,829CommonSOLE
46434G103IEMGISHARES INC$68.3M0.30%1,307,898CommonSOLE
922908553VNQVANGUARD INDEX FDS$68.1M0.30%763,932CommonSOLE
464288877EFVISHARES TR$65.2M0.29%1,241,747CommonSOLE
47103U753JBBBJANUS DETROIT STR TR$62.2M0.27%1,264,565CommonNONE
25434V872DFCFDIMENSIONAL ETF TRUST$61.4M0.27%1,486,708CommonSOLE
25434V724DFUVDIMENSIONAL ETF TRUST$59.0M0.26%1,442,369CommonSOLE
81369Y803XLKSELECT SECTOR SPDR TR$57.8M0.26%248,467CommonSOLE
571903202MARMARRIOTT INTL INC NEW$57.6M0.25%206,580CommonSOLE
921932703VOOVVANGUARD ADMIRAL FDS INC$56.9M0.25%308,384CommonSOLE
68389X105ORCLORACLE CORP$56.3M0.25%337,636CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$55.1M0.24%866,179CommonSOLE
742718109PGPROCTER AND GAMBLE CO$54.0M0.24%322,420CommonSOLE
826919102SLABSILICON LABORATORIES INC$53.7M0.24%432,466CommonSOLE
25434V831DUHPDIMENSIONAL ETF TRUST$53.7M0.24%1,585,296CommonSOLE
58933Y105MRKMERCK & CO INC$51.8M0.23%520,259CommonSOLE
30231G102XOMEXXON MOBIL CORP$50.4M0.22%468,682CommonSOLE
478160104JNJJOHNSON & JOHNSON$50.3M0.22%347,732CommonSOLE
464287630IWNISHARES TR$50.2M0.22%306,025CommonSOLE
20030N101CMCSACOMCAST CORP NEW$50.1M0.22%1,334,970CommonSOLE
571748102MRSHMARSH & MCLENNAN COS INC$45.2M0.20%212,920CommonSOLE
464287648IWOISHARES TR$45.0M0.20%156,375CommonSOLE
464288414MUBISHARES TR$44.9M0.20%421,747CommonSOLE
060505104BACBANK AMERICA CORP$44.5M0.20%1,012,885CommonSOLE
931142103WMTWALMART INC$44.4M0.20%491,656CommonSOLE
921908844VIGVANGUARD SPECIALIZED FUNDS$43.7M0.19%223,342CommonSOLE
00287Y109ABBVABBVIE INC$42.7M0.19%240,576CommonSOLE
464288257ACWIISHARES TR$38.0M0.17%323,800CommonNONE
46432F842IEFAISHARES TR$37.4M0.17%532,295CommonSOLE
79466L302CRMSALESFORCE INC$37.3M0.17%111,697CommonSOLE
166764100CVXCHEVRON CORP NEW$36.9M0.16%254,465CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$36.1M0.16%69,392CommonSOLE
81762P102NOWSERVICENOW INC$36.1M0.16%34,005CommonSOLE
92206C623VTWGVANGUARD SCOTTSDALE FDS$35.5M0.16%168,978CommonNONE
461202103INTUINTUIT$35.0M0.15%55,679CommonSOLE
548661107LOWLOWES COS INC$34.4M0.15%139,361CommonSOLE
464287309IVWISHARES TR$33.7M0.15%332,186CommonSOLE
713448108PEPPEPSICO INC$33.6M0.15%220,818CommonSOLE
25434V849DFNMDIMENSIONAL ETF TRUST$33.3M0.15%697,218CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$33.0M0.15%93,807CommonSOLE
922042718VSSVANGUARD INTL EQUITY INDEX F$32.9M0.15%287,530CommonSOLE
025816109AXPAMERICAN EXPRESS CO$32.8M0.14%110,511CommonSOLE
17275R102CSCOCISCO SYS INC$32.7M0.14%553,095CommonSOLE
580135101MCDMCDONALDS CORP$32.7M0.14%112,741CommonSOLE
922908595VBKVANGUARD INDEX FDS$32.6M0.14%116,378CommonSOLE
25434V500DFASDIMENSIONAL ETF TRUST$32.1M0.14%489,678CommonSOLE
464287705IJJISHARES TR$31.9M0.14%255,497CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$31.8M0.14%160,929CommonSOLE
78463X509SPEMSPDR INDEX SHS FDS$31.0M0.14%808,126CommonSOLE
726503105PAAPLAINS ALL AMERN PIPELINE L$30.2M0.13%1,768,057CommonNONE
631103108NDAQNASDAQ INC$30.0M0.13%388,168CommonSOLE
718172109PMPHILIP MORRIS INTL INC$29.7M0.13%246,739CommonSOLE
002824100ABTABBOTT LABS$29.4M0.13%259,511CommonSOLE
464287101OEFISHARES TR$29.2M0.13%101,153CommonNONE
00724F101ADBEADOBE INC$29.0M0.13%65,126CommonSOLE
46434V407SHYGISHARES TR$28.7M0.13%673,364CommonSOLE
69355J104SDHYPGIM SHORT DUR HIG YLD OPP F$28.5M0.13%1,767,126CommonSOLE
H1467J104CBCHUBB LIMITED$28.3M0.13%102,480CommonSOLE
G54950103LINLINDE PLC$28.1M0.12%67,073CommonSOLE
464287457SHYISHARES TR$27.9M0.12%339,988CommonSOLE
907818108UNPUNION PAC CORP$27.4M0.12%120,214CommonSOLE
M6372Q113KRNTKORNIT DIGITAL LTD$26.6M0.12%859,668CommonNONE
78409V104SPGIS&P GLOBAL INC$26.0M0.12%52,285CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$26.0M0.11%88,595CommonSOLE
949746101WMT2WELLS FARGO CO NEW$25.9M0.11%369,024CommonSOLE
808524797SCHDSCHWAB STRATEGIC TR$25.8M0.11%945,642CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$25.6M0.11%116,500CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$25.2M0.11%48,219CommonSOLE
235851102DHRDANAHER CORPORATION$25.0M0.11%108,928CommonSOLE
91680M107UPSTUPSTART HLDGS INC$24.9M0.11%396,096CommonSOLE
92204A702VGTVANGUARD WORLD FD$24.9M0.11%39,985CommonSOLE
46137V357RSPINVESCO EXCHANGE TRADED FD T$24.7M0.11%141,194CommonSOLE
464288646IGSBISHARES TR$24.7M0.11%477,143CommonSOLE
00326L100XAODXABRDN TOTAL DYNAMIC DIVIDEND$24.4M0.11%2,895,908CommonSOLE
046353108AZNNASTRAZENECA PLC$24.3M0.11%370,229CommonSOLE
031162100AMGNAMGEN INC$24.1M0.11%92,325CommonSOLE
92840R101NFJVIRTUS DIVIDEND INTEREST & P$23.8M0.11%1,882,886CommonSOLE
95766M105MMUWESTERN ASSET MANAGED MUNS F$23.8M0.11%2,329,047CommonSOLE
670100205NVONOVO-NORDISK A S$23.6M0.10%274,901CommonSOLE
149123101CATCATERPILLAR INC$23.6M0.10%65,139CommonSOLE
92206C649VTWVVANGUARD SCOTTSDALE FDS$23.6M0.10%163,028CommonNONE
09257R101BGBBLACKSTONE STRATEGIC CRED 20$23.6M0.10%1,926,617CommonSOLE
81369Y407XLYSELECT SECTOR SPDR TR$23.4M0.10%104,448CommonSOLE
95766A101XEMDXWESTERN ASSET EMERGING MKTS$23.4M0.10%2,431,764CommonSOLE
01864U106AFBALLIANCEBERNSTEIN NATL MUN I$23.3M0.10%2,140,173CommonSOLE
780087102RYROYAL BK CDA$23.2M0.10%192,280CommonSOLE
25434V609DFATDIMENSIONAL ETF TRUST$23.1M0.10%415,145CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$23.0M0.10%40,076CommonSOLE
464287739IYRISHARES TR$22.9M0.10%246,342CommonSOLE
464287408IVEISHARES TR$22.5M0.10%117,834CommonNONE
46435U663ESMLISHARES TR$22.1M0.10%525,287CommonNONE
617477104EDDMORGAN STANLEY EMERGING MKTS$21.8M0.10%4,795,139CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$21.8M0.10%4,389CommonSOLE
46137V613PRFINVESCO EXCHANGE TRADED FD T$21.8M0.10%540,397CommonNONE
617446448MSMORGAN STANLEY$21.5M0.10%170,995CommonSOLE
92206C706VGITVANGUARD SCOTTSDALE FDS$21.5M0.10%370,765CommonNONE
882508104TXNTEXAS INSTRS INC$21.5M0.09%114,580CommonSOLE
464288372IGFISHARES TR$21.3M0.09%407,595CommonSOLE
67070X101NZFNUVEEN MUNICIPAL CREDIT INC$21.0M0.09%1,718,101CommonSOLE
803054204SAPSAP SE$21.0M0.09%85,249CommonSOLE
921909768VXUSVANGUARD STAR FDS$20.9M0.09%354,689CommonNONE
G29183103ETNEATON CORP PLC$20.5M0.09%61,668CommonSOLE
038222105AMATAPPLIED MATLS INC$20.2M0.09%124,311CommonSOLE
81369Y605XLFSELECT SECTOR SPDR TR$20.0M0.09%414,546CommonSOLE
09257P105BTTBLACKROCK MUN TARGET TERM TR$19.7M0.09%958,519CommonSOLE
25434V104DFAUDIMENSIONAL ETF TRUST$19.6M0.09%475,005CommonSOLE
438516106HONHONEYWELL INTL INC$19.4M0.09%86,008CommonSOLE
369604301GEGE AEROSPACE$19.3M0.09%115,474CommonSOLE
922907746VTEBVANGUARD MUN BD FDS$19.3M0.09%384,299CommonSOLE
13646K108CPCANADIAN PACIFIC KANSAS CITY$19.2M0.08%265,090CommonSOLE
101507101STEWSRH TOTAL RETURN FUND INC$19.2M0.08%1,196,302CommonSOLE
65339F101NEENEXTERA ENERGY INC$19.1M0.08%266,819CommonSOLE
863667101SYKSTRYKER CORPORATION$19.0M0.08%52,763CommonSOLE
N07059210ASMLASML HOLDING N V$18.5M0.08%26,630CommonSOLE
464288885EFGISHARES TR$18.5M0.08%190,546CommonSOLE
81369Y886XLUSELECT SECTOR SPDR TR$18.3M0.08%242,100CommonSOLE
81369Y506XLESELECT SECTOR SPDR TR$18.3M0.08%212,824CommonSOLE
025072877AVUVAMERICAN CENTY ETF TR$18.2M0.08%185,193CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$18.2M0.08%150,859CommonSOLE
20825C104COPCONOCOPHILLIPS$18.2M0.08%183,619CommonSOLE
09260D107BXBLACKSTONE INC$18.2M0.08%105,481CommonSOLE
747525103QCOMQUALCOMM INC$18.2M0.08%118,170CommonSOLE
25746U109DDOMINION ENERGY INC$18.1M0.08%335,197CommonSOLE
92206C730VONEVANGUARD SCOTTSDALE FDS$17.8M0.08%66,756CommonNONE
244199105DEDEERE & CO$17.7M0.08%41,837CommonSOLE
595112103MUMICRON TECHNOLOGY INC$17.6M0.08%209,326CommonSOLE
127387108CDNSCADENCE DESIGN SYSTEM INC$17.6M0.08%58,540CommonSOLE
922042775VEUVANGUARD INTL EQUITY INDEX F$17.5M0.08%305,371CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$17.5M0.08%437,001CommonSOLE
384802104GWWGRAINGER W W INC$17.3M0.08%16,447CommonSOLE
09253N104MHDBLACKROCK MUNIHOLDINGS FD IN$16.6M0.07%1,416,610CommonSOLE
67066V101NADNUVEEN QUALITY MUNCP INCOME$16.5M0.07%1,412,979CommonSOLE
00206R102TAT&T INC$16.4M0.07%719,915CommonSOLE
855244109SBUXSTARBUCKS CORP$16.3M0.07%179,125CommonSOLE
G3223R108EGEVEREST GROUP LTD$16.2M0.07%44,662CommonSOLE
78468R796SPYXSPDR SER TR$16.1M0.07%335,269CommonNONE
29273V100ETENERGY TRANSFER L P$16.1M0.07%822,356CommonNONE
25434V203DFAIDIMENSIONAL ETF TRUST$16.1M0.07%544,860CommonSOLE
368802104GAMGENERAL AMERN INVS CO INC$16.0M0.07%313,514CommonSOLE
670657105XNEAXNUVEEN AMT FREE QLTY MUN INC$15.8M0.07%1,396,694CommonSOLE
032654105ADIANALOG DEVICES INC$15.6M0.07%73,245CommonSOLE
46429B366CMBSISHARES TR$15.6M0.07%329,506CommonSOLE
06738E204BCSBARCLAYS PLC$15.5M0.07%1,165,243CommonSOLE
872590104TMUST-MOBILE US INC$15.5M0.07%70,101CommonSOLE
97717X594IHDGWISDOMTREE TR$15.4M0.07%354,175CommonNONE
464287234EEMISHARES TR$15.1M0.07%360,739CommonSOLE
09248F109BLACKROCK MUN INCOME TR$15.0M0.07%1,522,001CommonSOLE
92532F100VRTXVERTEX PHARMACEUTICALS INC$15.0M0.07%37,353CommonSOLE
G0403H108AONAON PLC$15.0M0.07%41,667CommonSOLE
78467V608SRLNSSGA ACTIVE ETF TR$14.9M0.07%357,197CommonSOLE
717081103PFEPFIZER INC$14.9M0.07%560,936CommonSOLE
337738108FISVFISERV INC$14.8M0.07%71,884CommonSOLE
58155Q103MCKMCKESSON CORP$14.7M0.07%25,850CommonSOLE
573874104MRVLMARVELL TECHNOLOGY INC$14.6M0.06%132,354CommonSOLE
78463V107GLDSPDR GOLD TR$14.6M0.06%60,322CommonSOLE
097023105BABOEING CO$14.5M0.06%81,742CommonSOLE
09660L105DHFBNY MELLON HIGH YIELD STRATE$14.5M0.06%5,667,317CommonSOLE
09662E109DSMBNY MELLON STRATEGIC MUN BD$14.4M0.06%2,474,029CommonSOLE
921946794VYMIVANGUARD WHITEHALL FDS$14.2M0.06%209,904CommonNONE
125523100CITHE CIGNA GROUP$14.1M0.06%51,085CommonSOLE
902973304USBUS BANCORP DEL$14.1M0.06%294,607CommonSOLE
576485205MTDRMATADOR RES CO$14.1M0.06%249,954CommonSOLE
57164Y107VACMARRIOTT VACATIONS WORLDWIDE$14.0M0.06%155,987CommonSOLE
654106103NKENIKE INC$14.0M0.06%184,755CommonSOLE
889478103TOLTOLL BROTHERS INC$13.9M0.06%110,136CommonSOLE
G8994E103TTTRANE TECHNOLOGIES PLC$13.8M0.06%37,298CommonSOLE
09249N101BLEBLACKROCK MUNI INCOME TR II$13.7M0.06%1,301,487CommonSOLE
003009867FAXABRDN ASIA PACIFIC INCOME FU$13.6M0.06%925,631CommonSOLE
693475105PNCPNC FINL SVCS GROUP INC$13.6M0.06%70,276CommonSOLE
169656105CMGCHIPOTLE MEXICAN GRILL INC$13.5M0.06%223,943CommonSOLE
25434V716DFSUDIMENSIONAL ETF TRUST$13.5M0.06%350,633CommonSOLE
036752103ELVELEVANCE HEALTH INC$13.5M0.06%36,487CommonSOLE
922908611VBRVANGUARD INDEX FDS$13.4M0.06%67,609CommonSOLE
464287564ICFISHARES TR$13.4M0.06%221,683CommonNONE
911363109URIUNITED RENTALS INC$13.3M0.06%18,867CommonSOLE
N3167Y103RACEFERRARI N V$13.3M0.06%31,256CommonSOLE
052769106ADSKAUTODESK INC$13.3M0.06%44,923CommonSOLE
001055102AFLAFLAC INC$13.2M0.06%127,412CommonSOLE
452308109ITWILLINOIS TOOL WKS INC$13.1M0.06%51,637CommonSOLE
25434V807DFIVDIMENSIONAL ETF TRUST$13.0M0.06%366,519CommonSOLE
98585N106YEXTYEXT INC$13.0M0.06%2,057,864CommonSOLE
778296103ROSTROSS STORES INC$13.0M0.06%85,819CommonSOLE
09253R105XMVFXBLACKROCK MUNIVEST FD INC$13.0M0.06%1,837,292CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$12.9M0.06%26,469CommonSOLE
053332102AZOAUTOZONE INC$12.8M0.06%3,994CommonSOLE
29444U700EQIXEQUINIX INC$12.7M0.06%13,489CommonSOLE
256163106DOCUDOCUSIGN INC$12.7M0.06%141,057CommonSOLE
94106L109WMWASTE MGMT INC DEL$12.7M0.06%62,731CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$12.6M0.06%69,439CommonSOLE
278865100ECLECOLAB INC$12.6M0.06%53,817CommonSOLE
922042742VTVANGUARD INTL EQUITY INDEX F$12.5M0.06%106,139CommonSOLE
46434G764EMXCISHARES INC$12.4M0.05%223,660CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$12.3M0.05%82,815CommonSOLE
032095101APHAMPHENOL CORP NEW$12.0M0.05%173,284CommonSOLE
50212V100LPLALPL FINL HLDGS INC$12.0M0.05%36,610CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$11.9M0.05%210,867CommonSOLE
112830104RABROOKFIELD REAL ASSETS INCOM$11.9M0.05%890,139CommonSOLE
502431109LHXL3HARRIS TECHNOLOGIES INC$11.8M0.05%55,881CommonSOLE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$11.7M0.05%26,228CommonSOLE
G0250X107AMCRAMCOR PLC$11.7M0.05%1,241,547CommonSOLE
609207105MDLZMONDELEZ INTL INC$11.7M0.05%195,477CommonSOLE
464287481IWPISHARES TR$11.7M0.05%91,773CommonSOLE
72651A207PAGPPLAINS GP HLDGS L P$11.5M0.05%625,344CommonSOLE
59156R108METMETLIFE INC$11.5M0.05%140,070CommonSOLE
808513105SCHWSCHWAB CHARLES CORP$11.5M0.05%154,850CommonSOLE
172967424CCITIGROUP INC$11.4M0.05%161,489CommonSOLE
701094104PHPARKER-HANNIFIN CORP$11.3M0.05%17,785CommonSOLE
75513E101RTXRTX CORPORATION$11.3M0.05%97,744CommonSOLE
101137107BSXBOSTON SCIENTIFIC CORP$11.3M0.05%126,091CommonSOLE
35472T101FTFFRANKLIN LTD DURATION INCOME$11.3M0.05%1,696,923CommonSOLE
30040P103EVTCEVERTEC INC$11.3M0.05%325,813CommonSOLE
46131M106VGMINVESCO TR INVT GRADE MUNS$11.2M0.05%1,112,444CommonSOLE
482480100KLACKLA CORP$11.2M0.05%17,846CommonSOLE
03027X100AMTAMERICAN TOWER CORP NEW$11.2M0.05%61,050CommonSOLE
09260U109BCATBLACKROCK CAP ALLOCATION TER$11.2M0.05%734,842CommonSOLE
040413205ANETARISTA NETWORKS INC$11.2M0.05%101,156CommonSOLE
486606106KYNKAYNE ANDERSON ENERGY INFRST$11.2M0.05%879,250CommonSOLE
81141R100SESEA LTD$11.1M0.05%104,491CommonSOLE
615369105MCOMOODYS CORP$11.1M0.05%23,423CommonSOLE
025072372AVESAMERICAN CENTY ETF TR$11.1M0.05%241,560CommonSOLE
95766K109HIOWESTERN ASSET HIGH INCOME OP$11.1M0.05%2,811,967CommonSOLE
09290D101BLKBLACKROCK INC$11.1M0.05%10,795CommonSHARED
09254E103MYIBLACKROCK MUNIYIELD QUALITY$11.0M0.05%995,957CommonSOLE
824348106SHWSHERWIN WILLIAMS CO$11.0M0.05%32,476CommonSOLE
049468101TEAMATLASSIAN CORPORATION$11.0M0.05%45,344CommonSOLE
19249Q103RLTYCOHEN & STEERS REAL ESTATE O$11.0M0.05%741,215CommonSOLE
81369Y704XLISELECT SECTOR SPDR TR$10.9M0.05%82,647CommonSOLE
744320102PRUPRUDENTIAL FINL INC$10.9M0.05%91,755CommonSOLE
45104G104IBNICICI BANK LIMITED$10.9M0.05%363,342CommonSOLE
842587107SOSOUTHERN CO$10.8M0.05%131,677CommonSOLE
682680103OKEONEOK INC NEW$10.8M0.05%107,458CommonSOLE
67103H107ORLYOREILLY AUTOMOTIVE INC$10.8M0.05%9,092CommonSOLE
009158106APDAIR PRODS & CHEMS INC$10.8M0.05%37,161CommonSOLE
25434V781DISVDIMENSIONAL ETF TRUST$10.8M0.05%404,609CommonSOLE
303250104FICOFAIR ISAAC CORP$10.7M0.05%5,399CommonSOLE
573284106MLMMARTIN MARIETTA MATLS INC$10.7M0.05%20,782CommonSOLE
277276101EGPEASTGROUP PPTYS INC$10.7M0.05%66,707CommonSOLE
922908744VTVVANGUARD INDEX FDS$10.6M0.05%62,442CommonSOLE
G0450A105ACGLARCH CAP GROUP LTD$10.6M0.05%114,464CommonSOLE
620076307MSIMOTOROLA SOLUTIONS INC$10.6M0.05%22,844CommonSOLE
58733R102MELIMERCADOLIBRE INC$10.5M0.05%6,175CommonSOLE
315616102FFIVF5 INC$10.5M0.05%41,622CommonSOLE
92345Y106VRSKVERISK ANALYTICS INC$10.4M0.05%37,846CommonSOLE
911312106UPSUNITED PARCEL SERVICE INC$10.4M0.05%82,637CommonSOLE
464287168DVYISHARES TR$10.4M0.05%78,947CommonSOLE
94987B105XEADXALLSPRING INCOME OPPORTUNIT$10.4M0.05%1,504,521CommonSOLE
72369H106XPHTXPIONEER HIGH INCOME FUND INC$10.3M0.05%1,332,034CommonSOLE
87043Q108SGSWEETGREEN INC$10.3M0.05%320,922CommonSOLE
81369Y209XLVSELECT SECTOR SPDR TR$10.3M0.05%74,715CommonSOLE
291011104EMREMERSON ELEC CO$10.2M0.05%82,648CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW$10.2M0.05%94,628CommonSOLE
388689101GPKGRAPHIC PACKAGING HLDG CO$10.2M0.04%374,781CommonSOLE
03076C106AMPAMERIPRISE FINL INC$10.2M0.04%19,118CommonSOLE
48251W104KKRKKR & CO INC$10.1M0.04%68,414CommonSOLE
36828A101GEVGE VERNOVA INC$10.1M0.04%30,740CommonSOLE
723763108XMHIXPIONEER MUNICIPAL HIGH INCOM$10.1M0.04%1,089,424CommonSOLE
03073E105CORCENCORA INC$10.0M0.04%44,720CommonSOLE
78464A854SPYMSPDR SER TR$10.0M0.04%145,341CommonNONE
80105N105SNYSANOFI$10.0M0.04%206,895CommonSOLE
66987V109NVSNOVARTIS AG$10.0M0.04%102,378CommonSOLE
025072802AVDVAMERICAN CENTY ETF TR$10.0M0.04%153,322CommonSOLE
092501105XBOEXBLACKROCK ENHANCED GLOBAL DI$9.9M0.04%922,630CommonSOLE
363576109AJGGALLAGHER ARTHUR J & CO$9.9M0.04%34,813CommonSOLE
871829107SYYSYSCO CORP$9.9M0.04%129,261CommonSOLE
808524706SCHESCHWAB STRATEGIC TR$9.9M0.04%370,954CommonSOLE
219350105GLWCORNING INC$9.8M0.04%207,114CommonSOLE
384637104GHCGRAHAM HLDGS CO$9.8M0.04%11,258CommonSOLE
552738106MFMMFS MUN INCOME TR$9.8M0.04%1,827,038CommonSOLE
75886F107REGNREGENERON PHARMACEUTICALS$9.7M0.04%13,677CommonSOLE
293792107EPDENTERPRISE PRODS PARTNERS L$9.7M0.04%310,037CommonNONE
254709108DFSEURDISCOVER FINL SVCS$9.7M0.04%55,840CommonSOLE
375558103GILDGILEAD SCIENCES INC$9.7M0.04%104,725CommonSOLE
055622104BPBP PLC$9.7M0.04%327,001CommonSOLE
46090E103QQQINVESCO QQQ TR$9.7M0.04%18,890CommonSOLE
74340W103PLDPROLOGIS INC.$9.7M0.04%91,351CommonSOLE
98978V103ZTSZOETIS INC$9.7M0.04%59,245CommonSOLE
14040H105COFCAPITAL ONE FINL CORP$9.6M0.04%53,918CommonSOLE
25434V708DFACDIMENSIONAL ETF TRUST$9.6M0.04%277,631CommonSOLE
020002101ALLALLSTATE CORP$9.6M0.04%49,767CommonSOLE
46434V803HEFAISHARES TR$9.5M0.04%275,324CommonSOLE
464288273SCZISHARES TR$9.5M0.04%156,947CommonSOLE
59522J103MAAMID-AMER APT CMNTYS INC$9.5M0.04%61,495CommonSOLE
921910733ESGVVANGUARD WORLD FD$9.4M0.04%89,991CommonNONE
V7780T103RCLROYAL CARIBBEAN GROUP$9.3M0.04%40,501CommonSOLE
231021106CMICUMMINS INC$9.3M0.04%26,762CommonSOLE
37045V100GMGENERAL MTRS CO$9.3M0.04%175,002CommonSOLE
921932885IVOOVANGUARD ADMIRAL FDS INC$9.3M0.04%87,973CommonNONE
26875P101EOGEOG RES INC$9.2M0.04%74,882CommonSOLE
02209S103MOALTRIA GROUP INC$9.2M0.04%175,128CommonSOLE
21037T109CEGCONSTELLATION ENERGY CORP$9.1M0.04%40,706CommonSOLE
55354G100MSCIMSCI INC$9.1M0.04%15,156CommonSOLE
25434V690DFSIDIMENSIONAL ETF TRUST$9.1M0.04%273,821CommonSOLE
904767704UNILEVER PLC$9.1M0.04%159,923CommonSOLE
78464A847SPMDSPDR SER TR$9.0M0.04%165,106CommonNONE
00548F105PEOADAM NAT RES FD INC$9.0M0.04%414,351CommonSOLE
05588W108LEOBNY MELLON STRATEGIC MUNS IN$9.0M0.04%1,488,106CommonSOLE
78467J100SSNCSS&C TECHNOLOGIES HLDGS INC$9.0M0.04%118,143CommonSOLE
780259305SHELSHELL PLC$8.9M0.04%142,601CommonSOLE
12572Q105CMECME GROUP INC$8.9M0.04%38,265CommonSOLE
70450Y103PYPLPAYPAL HLDGS INC$8.9M0.04%104,314CommonSOLE
89417E109TRVTRAVELERS COMPANIES INC$8.9M0.04%36,989CommonSOLE
770323103RHIROBERT HALF INC.$8.9M0.04%125,685CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$8.8M0.04%116,853CommonSOLE
88579Y101MMM3M CO$8.8M0.04%68,441CommonSOLE
464287689IWVISHARES TR$8.8M0.04%26,187CommonSOLE
45168D104IDXXIDEXX LABS INC$8.7M0.04%21,056CommonSOLE
456837103INGING GROEP N.V.$8.7M0.04%554,854CommonSOLE
G5960L103MDTMEDTRONIC PLC$8.7M0.04%108,667CommonSOLE
871607107SNPSSYNOPSYS INC$8.7M0.04%17,899CommonSOLE
37733W204GSKGSK PLC$8.7M0.04%256,715CommonSOLE
92206C771VMBSVANGUARD SCOTTSDALE FDS$8.7M0.04%191,306CommonSOLE
126408103CSXCSX CORP$8.7M0.04%268,407CommonSOLE
893641100TDGTRANSDIGM GROUP INC$8.6M0.04%6,774CommonSOLE
49714P108KNSLKINSALE CAP GROUP INC$8.5M0.04%18,362CommonSOLE
126650100CVSCVS HEALTH CORP$8.5M0.04%189,874CommonSOLE
45782C540PDECINNOVATOR ETFS TRUST$8.5M0.04%211,589CommonSHARED
759530108RELXRELX PLC$8.5M0.04%186,999CommonSOLE
14448C104CARRCARRIER GLOBAL CORPORATION$8.5M0.04%124,055CommonSOLE
253868103DLRDIGITAL RLTY TR INC$8.4M0.04%47,522CommonSOLE
92206C664VTWOVANGUARD SCOTTSDALE FDS$8.4M0.04%94,096CommonSOLE
172908105CTASCINTAS CORP$8.3M0.04%45,601CommonSOLE
500472303PHGKONINKLIJKE PHILIPS N V$8.3M0.04%328,252CommonSOLE
194162103CLCOLGATE PALMOLIVE CO$8.3M0.04%91,226CommonSOLE
464285204IAUISHARES GOLD TR$8.3M0.04%166,980CommonSOLE
69346N107PDXPIMCO DYNAMIC INCOME STRATEG$8.2M0.04%316,684CommonSOLE
G4705A100ICLRICON PLC$8.2M0.04%39,099CommonSOLE
311900104FASTFASTENAL CO$8.2M0.04%113,704CommonSOLE
693718108PCARPACCAR INC$8.2M0.04%78,444CommonSOLE
464287721IYWISHARES TR$8.2M0.04%51,115CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$8.1M0.04%17,362CommonSOLE
05464C101AXONAXON ENTERPRISE INC$8.1M0.04%13,704CommonSOLE
37940X102GPNGLOBAL PMTS INC$8.1M0.04%72,572CommonSOLE
404280406HSBCHSBC HLDGS PLC$8.1M0.04%163,810CommonSOLE
609839105MPWRMONOLITHIC PWR SYS INC$8.1M0.04%13,690CommonSOLE
46131J103VKQINVESCO MUNICIPAL TRUST$8.1M0.04%823,912CommonSOLE
009066101ABNBAIRBNB INC$8.0M0.04%61,064CommonSOLE
969904101WSMWILLIAMS SONOMA INC$8.0M0.04%43,088CommonSOLE
25809K105DASHDOORDASH INC$7.9M0.04%47,376CommonSOLE
25243Q205DEODIAGEO PLC$7.9M0.03%62,114CommonSOLE
31488V107FERGFERGUSON ENTERPRISES INC$7.9M0.03%45,395CommonSOLE
56585A102MPCMARATHON PETE CORP$7.9M0.03%56,345CommonSOLE
46133G107IQIINVESCO QUALITY MUN INCOME T$7.8M0.03%793,819CommonSOLE
09253T101XMVTXBLACKROCK MUNIVEST FD II INC$7.8M0.03%740,813CommonSOLE
31428X106FDXFEDEX CORP$7.8M0.03%27,812CommonSOLE
369550108GDGENERAL DYNAMICS CORP$7.8M0.03%29,627CommonSOLE
29287L106VOTETCW ETF TRUST$7.8M0.03%113,452CommonNONE
26614N102DDDUPONT DE NEMOURS INC$7.8M0.03%101,661CommonSOLE
955306105WSTWEST PHARMACEUTICAL SVSC INC$7.7M0.03%23,611CommonSOLE
43300A203HLTHILTON WORLDWIDE HLDGS INC$7.7M0.03%31,204CommonSOLE
988498101YUMYUM BRANDS INC$7.7M0.03%57,465CommonSOLE
828806109SPGSIMON PPTY GROUP INC NEW$7.7M0.03%44,668CommonSOLE
776696106ROPROPER TECHNOLOGIES INC$7.7M0.03%14,765CommonSOLE
366651107ITGARTNER INC$7.6M0.03%15,739CommonSOLE
G3730V105FTAIFTAI AVIATION LTD$7.6M0.03%52,890CommonSOLE
217204106CPRTCOPART INC$7.6M0.03%132,725CommonSOLE
704326107PAYXPAYCHEX INC$7.6M0.03%54,172CommonSOLE
707569109PENNPENN ENTERTAINMENT INC$7.5M0.03%379,937CommonSOLE
723760104XMIOXPIONEER MUN HIGH INCOME OPPO$7.5M0.03%633,375CommonSOLE
31946M103FCNCAFIRST CTZNS BANCSHARES INC N$7.5M0.03%3,551CommonSOLE
464287226AGGISHARES TR$7.5M0.03%77,231CommonSOLE
969457100WMBWILLIAMS COS INC$7.5M0.03%138,013CommonSOLE
94106B101WCNWASTE CONNECTIONS INC$7.5M0.03%43,430CommonSOLE
174610105CFGCITIZENS FINL GROUP INC$7.4M0.03%169,900CommonSOLE
88262P102TPLTEXAS PACIFIC LAND CORPORATI$7.4M0.03%6,677CommonSOLE
98956P102ZBHZIMMER BIOMET HOLDINGS INC$7.3M0.03%69,154CommonSOLE
82509L107SHOPSHOPIFY INC$7.2M0.03%68,423CommonSOLE
155123102CETCENTRAL SECS CORP$7.2M0.03%158,649CommonSOLE
501044101KRKROGER CO$7.2M0.03%118,181CommonSOLE
81369Y852XLCSELECT SECTOR SPDR TR$7.2M0.03%74,401CommonSOLE
89832Q109TFCTRUIST FINL CORP$7.2M0.03%165,836CommonSOLE
69346J106GHYPGIM GLOBAL HIGH YIELD FD FO$7.1M0.03%578,684CommonSOLE
110448107BTIBRITISH AMERN TOB PLC$7.1M0.03%195,524CommonSOLE
33733U108FCTFIRST TR SR FLTG RATE INCOME$7.1M0.03%684,329CommonSOLE
97717X701HEDJWISDOMTREE TR$7.1M0.03%161,710CommonNONE
760759100RSGREPUBLIC SVCS INC$7.0M0.03%34,884CommonSOLE
G8473T100STESTERIS PLC$7.0M0.03%33,918CommonSOLE
773903109ROKROCKWELL AUTOMATION INC$7.0M0.03%24,401CommonSOLE
03524A108BUDANHEUSER BUSCH INBEV SA/NV$7.0M0.03%139,244CommonSOLE
19260Q107COINCOINBASE GLOBAL INC$7.0M0.03%25,390CommonSOLE
49845K101KVYOKLAVIYO INC$7.0M0.03%168,641CommonSOLE
74762E102QUREQUANTA SVCS INC$6.9M0.03%21,926CommonSOLE
75960P104RELYREMITLY GLOBAL INC$6.9M0.03%306,775CommonSOLE
86562M209SMFGSUMITOMO MITSUI FINL GROUP I$6.9M0.03%477,024CommonSOLE
204166102CVLTCOMMVAULT SYS INC$6.9M0.03%45,628CommonSOLE
H42097107UBSUBS GROUP AG$6.9M0.03%226,226CommonSOLE
512807306LRCXLAM RESEARCH CORP$6.9M0.03%94,784CommonSHARED
27829C105ETWEATON VANCE TAX-MANAGED GLOB$6.8M0.03%809,402CommonSOLE
03769M106APOAPOLLO GLOBAL MGMT INC$6.8M0.03%41,112CommonSOLE
04010L103ARCCARES CAPITAL CORP$6.8M0.03%309,995CommonSOLE
921932828VIOOVANGUARD ADMIRAL FDS INC$6.8M0.03%63,975CommonNONE
550021109LULULULULEMON ATHLETICA INC$6.7M0.03%17,643CommonSOLE
10537L104BWGBRANDYWINEGBL GBL INCM OPP F$6.7M0.03%837,698CommonSOLE
74834L100DGXQUEST DIAGNOSTICS INC$6.7M0.03%44,324CommonSOLE
81369Y860XLRESELECT SECTOR SPDR TR$6.7M0.03%164,144CommonSOLE
28414H103ELANELANCO ANIMAL HEALTH INC$6.6M0.03%548,729CommonSOLE
98138H101WDAYWORKDAY INC$6.6M0.03%25,719CommonSOLE
025072349AVLVAMERICAN CENTY ETF TR$6.6M0.03%95,286CommonSOLE
922908652VXFVANGUARD INDEX FDS$6.6M0.03%34,756CommonSOLE
655844108NSCNORFOLK SOUTHN CORP$6.6M0.03%28,136CommonSOLE
61174X109MNSTMONSTER BEVERAGE CORP NEW$6.6M0.03%124,923CommonSOLE
857477103STTSTATE STR CORP$6.6M0.03%66,796CommonSOLE
200340107CMACOMERICA INC$6.6M0.03%105,903CommonSOLE
46438F101IBITISHARES BITCOIN TRUST ETF$6.5M0.03%122,712CommonNONE
494368103KMBKIMBERLY-CLARK CORP$6.5M0.03%49,626CommonSOLE
40412C101HCAHCA HEALTHCARE INC$6.5M0.03%21,666CommonSOLE
989701107ZIONZIONS BANCORPORATION N A$6.5M0.03%119,546CommonSOLE
N14506104ESTCELASTIC N V$6.5M0.03%64,547CommonSOLE
316773100FITBFIFTH THIRD BANCORP$6.4M0.03%151,833CommonSOLE
7591EP100RFREGIONS FINANCIAL CORP NEW$6.4M0.03%270,142CommonSOLE
718546104PSXPHILLIPS 66$6.3M0.03%55,655CommonSOLE
78464A821MDYGSPDR SER TR$6.3M0.03%73,023CommonSOLE
46434G822EWJISHARES INC$6.3M0.03%93,670CommonSOLE
34959J108FTVFORTIVE CORP$6.3M0.03%83,635CommonSOLE
075887109BDXBECTON DICKINSON & CO$6.3M0.03%27,636CommonSOLE
026874784AIGAMERICAN INTL GROUP INC$6.2M0.03%85,802CommonSOLE
48020Q107JLLJONES LANG LASALLE INC$6.2M0.03%24,667CommonSOLE
09254C107BLACKROCK MUNIHOLDINGS QUALI$6.2M0.03%619,916CommonSOLE
46436E718SGOVISHARES TR$6.2M0.03%61,809CommonSOLE
31609A503FMDEFIDELITY COVINGTON TRUST$6.2M0.03%188,245CommonSOLE
05722G100BKRBAKER HUGHES COMPANY$6.2M0.03%150,198CommonSOLE
127097103CTRACOTERRA ENERGY INC$6.2M0.03%240,722CommonSOLE
249906108DSGXDESCARTES SYS GROUP INC$6.1M0.03%53,771CommonSOLE
902252105TYLTYLER TECHNOLOGIES INC$6.1M0.03%10,585CommonSOLE
67071B108JRSNUVEEN REAL ESTATE INCOME FD$6.1M0.03%707,281CommonSOLE
74435K204PUKPRUDENTIAL PLC$6.1M0.03%382,282CommonSOLE
835699307SONYSONY GROUP CORP$6.1M0.03%288,008CommonSOLE
09253W104XMYDXBLACKROCK MUNIYIELD FD INC$6.1M0.03%581,466CommonSOLE
25434V401DFUSDIMENSIONAL ETF TRUST$6.1M0.03%93,583CommonSOLE
97650W108WTFCWINTRUST FINL CORP$6.0M0.03%47,907CommonSOLE
92338C103VLTOVERALTO CORP$6.0M0.03%58,581CommonSOLE
23331A109DHID R HORTON INC$6.0M0.03%42,668CommonSOLE
21044C107ROADCONSTRUCTION PARTNERS INC$5.9M0.03%67,141CommonSOLE
833445109SNOWSNOWFLAKE INC$5.9M0.03%38,428CommonSOLE
98419M100XYLXYLEM INC$5.9M0.03%51,140CommonSOLE
92204A306VDEVANGUARD WORLD FD$5.9M0.03%48,697CommonSOLE
606822104MUFGMITSUBISHI UFJ FINL GROUP IN$5.9M0.03%503,718CommonSOLE
74347B680REGLPROSHARES TR$5.9M0.03%72,989CommonNONE
12504L109CBRECBRE GROUP INC$5.9M0.03%44,625CommonSOLE
34959E109FTNTFORTINET INC$5.8M0.03%61,774CommonSOLE
746922103PMOPUTNAM MUN OPPORTUNITIES TR$5.8M0.03%575,167CommonSOLE
03831W108APPAPPLOVIN CORP$5.8M0.03%17,961CommonSOLE
064058100BKBANK NEW YORK MELLON CORP$5.8M0.03%75,146CommonSOLE
443201108HWMHOWMET AEROSPACE INC$5.7M0.03%52,429CommonSOLE
458140100INTCINTEL CORP$5.7M0.03%285,598CommonSOLE
025072703AVDEAMERICAN CENTY ETF TR$5.7M0.03%92,585CommonNONE
745867101PHMPULTE GROUP INC$5.7M0.03%52,438CommonSOLE

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.