Q1 2025 · 13F-HR
Aries Wealth Managementholdings as filed
Filed 2025-04-17 · accession 0001085146-25-002137
$368.3M
Reported value
226
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $19.9M | 5.42% | 89,798 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $13.9M | 3.77% | 37,475 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $13.4M | 3.63% | 35,570 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $11.2M | 3.04% | 19,985 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $10.7M | 2.92% | 41,511 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $10.7M | 2.89% | 130,403 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $10.6M | 2.89% | 47,995 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $8.0M | 2.16% | 41,828 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $7.1M | 1.93% | 52,313 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $7.0M | 1.89% | 58,645 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $5.9M | 1.61% | 17,992 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $5.7M | 1.54% | 32,734 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $5.5M | 1.50% | 15,112 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $5.5M | 1.48% | 9,462 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $5.5M | 1.48% | 124,759 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $5.0M | 1.36% | 32,404 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.9M | 1.32% | 29,368 | Common | NONE |
| 931142103 | WMT | WALMART INC | $4.9M | 1.32% | 55,455 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $4.9M | 1.32% | 15,294 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $4.7M | 1.28% | 27,514 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $4.7M | 1.27% | 58,648 | Common | NONE |
| 46138E727 | PXH | INVESCO EXCH TRADED FD TR II | $4.5M | 1.23% | 208,664 | Common | NONE |
| 92826C839 | V | VISA INC | $4.5M | 1.23% | 12,932 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.5M | 1.23% | 18,445 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $4.3M | 1.16% | 14,843 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.8M | 1.03% | 22,294 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $3.7M | 1.00% | 39,141 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.5M | 0.95% | 3,687 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $3.4M | 0.91% | 4,075 | Common | NONE |
| 78468R200 | FLRN | SPDR SER TR | $3.3M | 0.90% | 107,563 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $3.1M | 0.85% | 38,439 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.0M | 0.82% | 12,187 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.0M | 0.82% | 10,985 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.8M | 0.77% | 12,184 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.8M | 0.76% | 13,317 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $2.8M | 0.76% | 33,690 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $2.6M | 0.71% | 49,949 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.6M | 0.71% | 4,909 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.6M | 0.69% | 28,427 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.5M | 0.67% | 4,975 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $2.5M | 0.67% | 21,054 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.3M | 0.63% | 15,592 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.3M | 0.63% | 7,588 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $2.3M | 0.63% | 17,445 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.3M | 0.63% | 4,407 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $2.2M | 0.61% | 7,449 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.2M | 0.59% | 42,930 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.1M | 0.58% | 4,179 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $2.1M | 0.57% | 45,534 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $2.0M | 0.55% | 20,569 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.9M | 0.52% | 6,154 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.9M | 0.51% | 6,056 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.9M | 0.51% | 23,582 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $1.8M | 0.49% | 6,816 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.8M | 0.48% | 9,193 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.8M | 0.48% | 39,083 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.7M | 0.47% | 14,111 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.7M | 0.45% | 32,750 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.6M | 0.44% | 9,682 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.6M | 0.42% | 6,310 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.5M | 0.42% | 3,303 | Common | NONE |
| 82889N699 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $1.5M | 0.41% | 51,275 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.5M | 0.41% | 13,995 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $1.5M | 0.40% | 29,860 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $1.5M | 0.40% | 18,740 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.4M | 0.39% | 10,779 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.4M | 0.38% | 7,028 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.4M | 0.38% | 17,955 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.3M | 0.36% | 21,939 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.3M | 0.35% | 13,899 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.3M | 0.35% | 3,096 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $1.3M | 0.35% | 1,369 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $1.3M | 0.35% | 3,912 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.3M | 0.35% | 11,731 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.34% | 7,161 | Common | NONE |
| 46138E743 | PXF | INVESCO EXCH TRADED FD TR II | $1.2M | 0.33% | 23,596 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.2M | 0.32% | 16,761 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.2M | 0.32% | 15,639 | Common | NONE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $1.2M | 0.32% | 31,849 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.1M | 0.31% | 6,344 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.1M | 0.31% | 4,758 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $1.1M | 0.30% | 2,389 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $1.1M | 0.30% | 9,404 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.1M | 0.29% | 1,927 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.0M | 0.28% | 4,484 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.0M | 0.27% | 16,299 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $970,707 | 0.26% | 14,895 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $956,803 | 0.26% | 3,618 | Common | NONE |
| 453836108 | INDB | INDEPENDENT BK CORP MASS | $946,015 | 0.26% | 15,100 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $937,566 | 0.25% | 6,706 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $936,343 | 0.25% | 3,837 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $905,527 | 0.25% | 12,582 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $888,661 | 0.24% | 12,408 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $876,975 | 0.24% | 14,379 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $861,921 | 0.23% | 5,517 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $844,151 | 0.23% | 5,748 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $842,520 | 0.23% | 12,000 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $828,155 | 0.22% | 13,942 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $825,870 | 0.22% | 12,172 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $817,041 | 0.22% | 3,957 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $812,972 | 0.22% | 1,208 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $800,865 | 0.22% | 5,485 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $800,701 | 0.22% | 7,303 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $776,663 | 0.21% | 8,311 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $763,469 | 0.21% | 30,129 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $752,604 | 0.20% | 4,369 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $746,738 | 0.20% | 4,460 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $744,593 | 0.20% | 7,544 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $737,210 | 0.20% | 6,674 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $715,339 | 0.19% | 9,818 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $701,778 | 0.19% | 9,548 | Common | NONE |
| 38964R203 | ETH | GRAYSCALE ETHEREUM MINI TR E | $694,448 | 0.19% | 40,328 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $692,963 | 0.19% | 11,878 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $684,800 | 0.19% | 3,234 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $673,095 | 0.18% | 1,755 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $630,941 | 0.17% | 8,610 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $613,492 | 0.17% | 1,699 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $604,454 | 0.16% | 1,980 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $583,193 | 0.16% | 7,940 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $579,601 | 0.16% | 2,543 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $578,646 | 0.16% | 3,660 | Common | NONE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $576,000 | 0.16% | 2,400 | Common | NONE |
| 46435U218 | SUSL | ISHARES TR | $572,561 | 0.16% | 5,976 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $572,392 | 0.16% | 842 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $567,644 | 0.15% | 9,700 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $559,240 | 0.15% | 2,728 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $557,741 | 0.15% | 2,073 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $556,971 | 0.15% | 3,799 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $550,456 | 0.15% | 2,025 | Common | NONE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | $549,016 | 0.15% | 36,072 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $529,872 | 0.14% | 943 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $525,091 | 0.14% | 4,980 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $523,807 | 0.14% | 1,082 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $517,343 | 0.14% | 2,819 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $513,541 | 0.14% | 10,310 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $508,640 | 0.14% | 8,500 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $506,976 | 0.14% | 7,837 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $481,336 | 0.13% | 4,603 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $479,022 | 0.13% | 22,865 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $476,215 | 0.13% | 5,846 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $474,184 | 0.13% | 331 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $466,946 | 0.13% | 1,740 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $466,609 | 0.13% | 3,560 | Common | NONE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $466,520 | 0.13% | 4,000 | Common | NONE |
| 453204109 | PI | IMPINJ INC | $465,291 | 0.13% | 5,130 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $449,479 | 0.12% | 482 | Common | NONE |
| 773122106 | — | ROCKET LAB USA INC | $441,779 | 0.12% | 24,708 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $435,478 | 0.12% | 3,062 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $429,834 | 0.12% | 1,775 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $427,864 | 0.12% | 4,779 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $427,611 | 0.12% | 3,456 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $414,711 | 0.11% | 2,182 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $414,112 | 0.11% | 7,673 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $413,712 | 0.11% | 7,461 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $412,593 | 0.11% | 7,071 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $406,357 | 0.11% | 1,228 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $405,587 | 0.11% | 3,862 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $403,876 | 0.11% | 6,850 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $392,702 | 0.11% | 1,549 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $388,287 | 0.11% | 3,527 | Common | NONE |
| 33939L860 | QDF | FLEXSHARES TR | $383,978 | 0.10% | 5,617 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $382,521 | 0.10% | 3,238 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $373,821 | 0.10% | 3,362 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $367,106 | 0.10% | 2,973 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $366,210 | 0.10% | 4,975 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $365,670 | 0.10% | 1,500 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $351,811 | 0.10% | 644 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $341,402 | 0.09% | 175 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $335,033 | 0.09% | 750 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $334,488 | 0.09% | 2,800 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $314,577 | 0.09% | 2,039 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $313,350 | 0.09% | 500 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $306,963 | 0.08% | 3,893 | Common | NONE |
| 78464A102 | XNTK | SPDR SER TR | $306,896 | 0.08% | 1,600 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $306,117 | 0.08% | 6,020 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $304,057 | 0.08% | 3,723 | Common | NONE |
| 233051242 | QARP | DBX ETF TR | $301,541 | 0.08% | 5,828 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $301,523 | 0.08% | 810 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $298,066 | 0.08% | 3,317 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $297,147 | 0.08% | 5,063 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $295,435 | 0.08% | 2,455 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $294,867 | 0.08% | 2,829 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $293,316 | 0.08% | 605 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $291,648 | 0.08% | 1,477 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $289,933 | 0.08% | 3,575 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $288,780 | 0.08% | 827 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $288,405 | 0.08% | 7,540 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $286,516 | 0.08% | 1,421 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $283,199 | 0.08% | 909 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $282,042 | 0.08% | 464 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $279,545 | 0.08% | 1,350 | Common | NONE |
| 233051218 | EASG | DBX ETF TR | $279,273 | 0.08% | 9,085 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $266,649 | 0.07% | 4,462 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $262,988 | 0.07% | 531 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $259,160 | 0.07% | 1,000 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $257,911 | 0.07% | 1,679 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $257,184 | 0.07% | 4,700 | Common | NONE |
| 888787108 | TOST | TOAST INC | $254,082 | 0.07% | 7,660 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $252,785 | 0.07% | 11,131 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $243,959 | 0.07% | 3,189 | Common | NONE |
| 46436E601 | LDEM | ISHARES TR | $242,626 | 0.07% | 4,980 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $238,384 | 0.06% | 3,760 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $238,279 | 0.06% | 3,970 | Common | NONE |
| 461202103 | INTU | INTUIT | $238,228 | 0.06% | 388 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $234,094 | 0.06% | 3,220 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $233,157 | 0.06% | 1,957 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $226,675 | 0.06% | 2,500 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $226,394 | 0.06% | 1,375 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $221,546 | 0.06% | 2,297 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $218,540 | 0.06% | 2,000 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $215,140 | 0.06% | 1,956 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $213,026 | 0.06% | 930 | Common | NONE |
| 244199105 | DE | DEERE & CO | $209,799 | 0.06% | 447 | Common | NONE |
| 654106103 | NKE | NIKE INC | $205,929 | 0.06% | 3,244 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $204,954 | 0.06% | 2,472 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $202,633 | 0.06% | 9,240 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $200,416 | 0.05% | 3,352 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $200,205 | 0.05% | 2,771 | Common | NONE |
| 92337C203 | VSTM | VERASTEM INC | $159,282 | 0.04% | 26,415 | Common | NONE |
| 50015M109 | KOD | KODIAK SCIENCES INC | $70,125 | 0.02% | 25,000 | Common | NONE |
| 85859N102 | — | STEM INC | $17,515 | 0.00% | 50,000 | Common | NONE |
| 28106W103 | EDIT | EDITAS MEDICINE INC | $16,066 | 0.00% | 13,850 | Common | NONE |
| 89854M101 | TCRX | TSCAN THERAPEUTICS INC | $13,800 | 0.00% | 10,000 | Common | NONE |
| 34629L103 | — | FORGE GLOBAL HOLDINGS INC | $11,240 | 0.00% | 20,000 | Common | NONE |
| 81750R102 | MCRB1EUR | SERES THERAPEUTICS INC | $10,502 | 0.00% | 15,000 | Common | NONE |
| 98262P101 | WW6 | WW INTL INC | $5,226 | 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.