Q1 2025 · 13F-HR
Beverly Hills Private Wealth, LLCholdings as filed
Filed 2025-04-30 · accession 0001085146-25-002465
$505.6M
Reported value
338
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $25.2M | 4.99% | 113,559 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $17.3M | 3.42% | 46,051 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $14.4M | 2.84% | 26,998 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $13.3M | 2.62% | 54,080 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $11.3M | 2.23% | 59,171 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $10.9M | 2.16% | 183,807 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $10.8M | 2.13% | 67,907 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $10.6M | 2.09% | 179,852 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $10.4M | 2.05% | 95,553 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $7.7M | 1.52% | 13,300 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $7.4M | 1.45% | 93,943 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $6.6M | 1.30% | 65,667 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $6.1M | 1.21% | 134,651 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $5.9M | 1.17% | 13,552 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.6M | 1.10% | 10,655 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $5.4M | 1.07% | 147,249 | Common | SOLE |
| 92826C839 | V | VISA INC | $5.3M | 1.05% | 15,218 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $5.1M | 1.00% | 99,630 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $5.0M | 1.00% | 32,270 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $5.0M | 0.99% | 33,418 | Common | SOLE |
| 501044101 | KR | KROGER CO | $4.9M | 0.97% | 72,660 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $4.9M | 0.97% | 29,478 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $4.8M | 0.95% | 28,630 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $4.4M | 0.87% | 94,647 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.4M | 0.86% | 26,013 | Common | SOLE |
| 46429B333 | GNMA | ISHARES TR | $4.3M | 0.86% | 98,695 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $4.3M | 0.86% | 196,880 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.2M | 0.84% | 25,519 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $3.9M | 0.77% | 4,088 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $3.9M | 0.76% | 6,860 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $3.8M | 0.75% | 16,197 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.8M | 0.74% | 12,051 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $3.7M | 0.74% | 83,146 | Common | SOLE |
| 09257P105 | BTT | BLACKROCK MUN TARGET TERM TR | $3.7M | 0.73% | 173,181 | Common | SOLE |
| 124830878 | CBL | CBL & ASSOC PPTYS INC | $3.4M | 0.68% | 129,344 | Common | SOLE |
| 23334J107 | DTF | DTF TAX-FREE INCOME 2028 TER | $3.4M | 0.68% | 306,088 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.3M | 0.66% | 18,562 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.3M | 0.65% | 27,793 | Common | SOLE |
| 65249B208 | NWS | NEWS CORP NEW | $3.3M | 0.65% | 108,562 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $3.3M | 0.65% | 34,683 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $3.2M | 0.63% | 171,226 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $3.2M | 0.63% | 51,310 | Common | SOLE |
| 283678209 | KMI 4.75 03/31/28 | EL PASO ENERGY CAP TR I | $3.2M | 0.62% | 64,924 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.1M | 0.61% | 10,914 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $3.0M | 0.59% | 43,203 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.9M | 0.57% | 13,716 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.8M | 0.56% | 32,454 | Common | SOLE |
| 921910709 | EDV | VANGUARD WORLD FD | $2.8M | 0.55% | 39,225 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $2.6M | 0.52% | 68,420 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.6M | 0.52% | 8,858 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.6M | 0.52% | 26,559 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $2.6M | 0.50% | 55,498 | Common | SOLE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $2.5M | 0.50% | 195,310 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $2.5M | 0.49% | 5,301 | Common | SOLE |
| 03748R747 | AIV | APARTMENT INVT & MGMT CO | $2.4M | 0.48% | 275,594 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.4M | 0.48% | 15,643 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.4M | 0.47% | 3 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $2.4M | 0.47% | 23,203 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.4M | 0.47% | 4,621 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $2.4M | 0.47% | 15,330 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $2.4M | 0.47% | 169,173 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2.3M | 0.46% | 17,469 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.3M | 0.45% | 4,189 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $2.3M | 0.45% | 14,395 | Common | SOLE |
| 37960A438 | CLIP | GLOBAL X FDS | $2.2M | 0.44% | 22,155 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $2.2M | 0.44% | 5,050 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.2M | 0.43% | 9,482 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.1M | 0.42% | 9,022 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.0M | 0.40% | 7,503 | Common | SOLE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $2.0M | 0.40% | 79,162 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $2.0M | 0.40% | 25,784 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $2.0M | 0.39% | 18,932 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.9M | 0.39% | 32,461 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.9M | 0.39% | 14,679 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.9M | 0.38% | 2,845 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.9M | 0.38% | 25,612 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.9M | 0.37% | 28,508 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.9M | 0.37% | 17,043 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.8M | 0.36% | 25,470 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.7M | 0.34% | 7,146 | Common | SOLE |
| 683797104 | OPY | OPPENHEIMER HLDGS INC | $1.7M | 0.34% | 29,030 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.7M | 0.34% | 5,497 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.7M | 0.34% | 17,501 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.7M | 0.33% | 13,567 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $1.6M | 0.32% | 58,113 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.6M | 0.32% | 28,511 | Common | SOLE |
| 46434G855 | RING | ISHARES INC | $1.6M | 0.31% | 40,928 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.6M | 0.31% | 5,767 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.6M | 0.31% | 18,543 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $1.5M | 0.30% | 10,690 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.5M | 0.29% | 13,287 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $1.5M | 0.29% | 7,495 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $1.5M | 0.29% | 9,939 | Common | SOLE |
| 64133Q108 | NBXG | NEUBERGER BERMAN NEXT GENERA | $1.4M | 0.28% | 117,533 | Common | SOLE |
| 014752109 | ALX | ALEXANDERS INC | $1.4M | 0.27% | 6,632 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.4M | 0.27% | 4,016 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.3M | 0.27% | 29,362 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.3M | 0.26% | 11,344 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $1.3M | 0.26% | 42,830 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $1.3M | 0.26% | 44,235 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.3M | 0.26% | 46,335 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.3M | 0.26% | 6,112 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $1.3M | 0.25% | 33,098 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.3M | 0.25% | 18,855 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.3M | 0.25% | 11,576 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $1.3M | 0.25% | 27,276 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.3M | 0.25% | 5,755 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.2M | 0.24% | 11,774 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.2M | 0.24% | 29,299 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.2M | 0.24% | 2,395 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.2M | 0.24% | 1,471 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.1M | 0.23% | 6,937 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $1.1M | 0.22% | 50,921 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $1.1M | 0.22% | 45,315 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.1M | 0.22% | 1,648 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.1M | 0.22% | 1,155 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.1M | 0.21% | 21,611 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.0M | 0.21% | 4,418 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $1.0M | 0.21% | 41,005 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.0M | 0.20% | 4,116 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $1.0M | 0.20% | 17,664 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $994,965 | 0.20% | 15,169 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $982,399 | 0.19% | 15,186 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $981,877 | 0.19% | 6,739 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $968,343 | 0.19% | 8,687 | Common | SOLE |
| 461202103 | INTU | INTUIT | $958,765 | 0.19% | 1,562 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $944,140 | 0.19% | 17,023 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $928,869 | 0.18% | 27,208 | Common | SOLE |
| G0403H108 | AON | AON PLC | $915,912 | 0.18% | 2,295 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $914,081 | 0.18% | 6,901 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $887,759 | 0.18% | 6,117 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $865,638 | 0.17% | 5,635 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $834,961 | 0.17% | 18,843 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $834,736 | 0.17% | 2,531 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $834,654 | 0.17% | 3,504 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $814,967 | 0.16% | 9,656 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $773,723 | 0.15% | 24,775 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $773,108 | 0.15% | 6,999 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $733,539 | 0.15% | 27,955 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $718,731 | 0.14% | 28,363 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $699,617 | 0.14% | 9,248 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $662,662 | 0.13% | 5,067 | Common | SOLE |
| 37954Y848 | SIL | GLOBAL X FDS | $662,276 | 0.13% | 16,788 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $651,158 | 0.13% | 7,482 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $640,340 | 0.13% | 4,580 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $620,377 | 0.12% | 318 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $616,864 | 0.12% | 5,556 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $604,864 | 0.12% | 5,150 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $601,949 | 0.12% | 1,932 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $601,137 | 0.12% | 1,641 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $597,360 | 0.12% | 8,152 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $592,263 | 0.12% | 6,203 | Common | SOLE |
| 387437205 | GRTUF | GRANITE REAL ESTATE INVT TR | $591,002 | 0.12% | 12,623 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $590,802 | 0.12% | 3,805 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $576,308 | 0.11% | 2,857 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $568,588 | 0.11% | 9,548 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $563,292 | 0.11% | 1,560 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $562,828 | 0.11% | 3,485 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $561,655 | 0.11% | 6,257 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $559,806 | 0.11% | 7,163 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $556,046 | 0.11% | 2,824 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $552,451 | 0.11% | 3,242 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $548,178 | 0.11% | 9,114 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $541,266 | 0.11% | 2,966 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $538,625 | 0.11% | 6,709 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $534,439 | 0.11% | 3,083 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $531,090 | 0.11% | 3,693 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $528,416 | 0.10% | 3,804 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $524,971 | 0.10% | 1,985 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $521,914 | 0.10% | 6,105 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $511,646 | 0.10% | 1,028 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $508,922 | 0.10% | 6,152 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $503,447 | 0.10% | 1,832 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $500,820 | 0.10% | 3,416 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $497,495 | 0.10% | 6,768 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $497,090 | 0.10% | 1,475 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $493,309 | 0.10% | 529 | Common | SOLE |
| 26884U307 | EPR 9 PERP E | EPR PPTYS | $485,405 | 0.10% | 16,175 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $484,915 | 0.10% | 5,396 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $483,789 | 0.10% | 2,831 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $483,660 | 0.10% | 9,395 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $483,501 | 0.10% | 7,928 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $481,582 | 0.10% | 10,201 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $481,243 | 0.10% | 15,449 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $478,266 | 0.09% | 1,975 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $472,881 | 0.09% | 10,055 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $461,714 | 0.09% | 19,254 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $458,604 | 0.09% | 978 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $450,071 | 0.09% | 1,677 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $448,291 | 0.09% | 61,075 | Common | SOLE |
| 78463X772 | DWX | SPDR INDEX SHS FDS | $446,232 | 0.09% | 11,633 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $444,232 | 0.09% | 2,564 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $435,423 | 0.09% | 6,637 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $433,000 | 0.09% | 3,963 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $432,309 | 0.09% | 4,657 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $430,901 | 0.09% | 3,030 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $426,770 | 0.08% | 955 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $420,507 | 0.08% | 2,024 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $420,470 | 0.08% | 4,887 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $408,225 | 0.08% | 4,353 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $398,337 | 0.08% | 1,070 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $397,427 | 0.08% | 2,615 | Common | SOLE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA S.A | $396,378 | 0.08% | 7,277 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $395,160 | 0.08% | 5,930 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $393,799 | 0.08% | 8,546 | Common | SOLE |
| 101507101 | STEW | SRH TOTAL RETURN FUND INC | $390,578 | 0.08% | 22,642 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $389,630 | 0.08% | 689 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $388,750 | 0.08% | 1,240 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $386,238 | 0.08% | 3,166 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $384,229 | 0.08% | 7,880 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $382,160 | 0.08% | 5,847 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $381,555 | 0.08% | 8,371 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $380,000 | 0.08% | 2,971 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $373,825 | 0.07% | 11,460 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $372,729 | 0.07% | 3,306 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $370,327 | 0.07% | 3,877 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $370,144 | 0.07% | 638 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $369,054 | 0.07% | 2,525 | Common | SOLE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $368,459 | 0.07% | 24,779 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $365,710 | 0.07% | 1,211 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $365,530 | 0.07% | 1,826 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $364,264 | 0.07% | 23,607 | Common | SOLE |
| 925050106 | VRNA | VERONA PHARMA PLC | $360,116 | 0.07% | 5,672 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $359,074 | 0.07% | 5,014 | Common | SOLE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $358,351 | 0.07% | 18,099 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $357,566 | 0.07% | 8,919 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $356,433 | 0.07% | 11,550 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $354,654 | 0.07% | 3,593 | Common | SOLE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $354,569 | 0.07% | 10,119 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $354,514 | 0.07% | 4,994 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $354,112 | 0.07% | 2,785 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $352,995 | 0.07% | 1,295 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $350,519 | 0.07% | 1,633 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $343,151 | 0.07% | 1,084 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $342,814 | 0.07% | 3,440 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $342,412 | 0.07% | 22,616 | Common | SOLE |
| 413216300 | HMY | HARMONY GOLD MINING CO LTD | $339,577 | 0.07% | 22,991 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $338,883 | 0.07% | 2,597 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $335,692 | 0.07% | 2,790 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $333,597 | 0.07% | 1,169 | Common | SOLE |
| 316092790 | FQAL | FIDELITY COVINGTON TRUST | $332,898 | 0.07% | 5,189 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $327,788 | 0.06% | 24,049 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $325,742 | 0.06% | 3,918 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $324,470 | 0.06% | 22,627 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $322,771 | 0.06% | 3,073 | Common | SOLE |
| 88557W101 | QFIN | QIFU TECHNOLOGY INC | $322,184 | 0.06% | 7,174 | Common | SOLE |
| 05961W105 | BMA | BANCO MACRO SA | $321,673 | 0.06% | 4,260 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $321,182 | 0.06% | 17,599 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $319,806 | 0.06% | 5,680 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $319,536 | 0.06% | 5,173 | Common | SOLE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $318,207 | 0.06% | 11,181 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $317,863 | 0.06% | 5,393 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $317,078 | 0.06% | 1,554 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $317,034 | 0.06% | 1,441 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $315,695 | 0.06% | 3,538 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $314,645 | 0.06% | 4,644 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $312,290 | 0.06% | 6,058 | Common | SOLE |
| 697660207 | PAM | PAMPA ENERGIA S A | $309,340 | 0.06% | 4,007 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $308,917 | 0.06% | 5,772 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $308,454 | 0.06% | 2,813 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $307,996 | 0.06% | 1,752 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $306,335 | 0.06% | 7,444 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $306,021 | 0.06% | 6,071 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $301,250 | 0.06% | 5,041 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $301,193 | 0.06% | 22,114 | Common | SOLE |
| N72482206 | QGEN | QIAGEN NV | $299,476 | 0.06% | 7,459 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $298,199 | 0.06% | 3,272 | Common | SOLE |
| 101121101 | BXP | BXP INC | $297,584 | 0.06% | 4,429 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $297,055 | 0.06% | 531 | Common | SOLE |
| 803054204 | SAP | SAP SE | $294,747 | 0.06% | 1,098 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $293,662 | 0.06% | 2,911 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $291,679 | 0.06% | 3,755 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $291,488 | 0.06% | 5,323 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $291,146 | 0.06% | 3,304 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $289,682 | 0.06% | 1,520 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $289,672 | 0.06% | 10,153 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $288,428 | 0.06% | 1,001 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $287,944 | 0.06% | 1,913 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $281,069 | 0.06% | 6,842 | Common | SOLE |
| 92835W107 | ZTR | VIRTUS TOTAL RETURN FD INC | $280,223 | 0.06% | 46,938 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $279,150 | 0.06% | 913 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $277,399 | 0.05% | 3,346 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $274,423 | 0.05% | 2,643 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $274,105 | 0.05% | 1,952 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $273,640 | 0.05% | 6,481 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $271,609 | 0.05% | 6,566 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $269,828 | 0.05% | 5,052 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $268,410 | 0.05% | 3,560 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $267,804 | 0.05% | 5,669 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $267,450 | 0.05% | 1,564 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $264,783 | 0.05% | 27,297 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $261,102 | 0.05% | 4,339 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $260,678 | 0.05% | 10,255 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $257,775 | 0.05% | 4,443 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $257,534 | 0.05% | 2,290 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $257,497 | 0.05% | 2,015 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $252,672 | 0.05% | 3,589 | Common | SOLE |
| 260557103 | DOW | DOW INC | $250,025 | 0.05% | 7,160 | Common | SOLE |
| 15135U117 | CVE/WS | CENOVUS ENERGY INC | $246,932 | 0.05% | 25,911 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $246,727 | 0.05% | 1,013 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $244,756 | 0.05% | 64,072 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $242,961 | 0.05% | 4,002 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $242,303 | 0.05% | 1,373 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $241,905 | 0.05% | 1,783 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $241,429 | 0.05% | 15,718 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $239,544 | 0.05% | 3,896 | Common | SOLE |
| 29270J100 | ERII | ENERGY RECOVERY INC | $238,350 | 0.05% | 15,000 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $237,856 | 0.05% | 5,942 | Common | SOLE |
| 207410101 | CNMD | CONMED CORP | $235,339 | 0.05% | 3,897 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $234,269 | 0.05% | 2,667 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $233,684 | 0.05% | 4,700 | Common | SOLE |
| 91531W106 | TIGR | UP FINTECH HLDG LTD | $232,987 | 0.05% | 27,123 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $232,925 | 0.05% | 778 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $229,817 | 0.05% | 5,648 | Common | SOLE |
| 90138A103 | VNET | VNET GROUP INC | $228,362 | 0.05% | 27,849 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $227,655 | 0.05% | 2,828 | Common | SOLE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $227,077 | 0.04% | 8,327 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $227,012 | 0.04% | 2,900 | CALL | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $225,118 | 0.04% | 2,508 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $224,952 | 0.04% | 7,852 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $224,726 | 0.04% | 14,536 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $220,532 | 0.04% | 858 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $218,166 | 0.04% | 2,670 | Common | SOLE |
| 39525U107 | GFR | GREENFIRE RES LTD NEW | $216,468 | 0.04% | 36,877 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $213,400 | 0.04% | 4,000 | PUT | SOLE |
| 890930100 | TPZ | TORTOISE CAPITAL SERIES TRUS | $213,107 | 0.04% | 10,320 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $208,683 | 0.04% | 10,434 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $208,466 | 0.04% | 597 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $207,494 | 0.04% | 4,792 | Common | SOLE |
| 87936R205 | VIV | TELEFONICA BRASIL SA | $182,044 | 0.04% | 20,877 | Common | SOLE |
| 48268K101 | KT | KT CORP | $179,083 | 0.04% | 10,112 | Common | SOLE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $178,356 | 0.04% | 22,984 | Common | SOLE |
| 0076CA104 | AEG | AEGON LTD | $147,214 | 0.03% | 22,339 | Common | SOLE |
| 62855J104 | MYGN | MYRIAD GENETICS INC | $102,501 | 0.02% | 11,556 | Common | SOLE |
| 71601V105 | WOOF | PETCO HEALTH & WELLNESS CO I | $86,620 | 0.02% | 28,400 | Common | SOLE |
| 74965L101 | RLJ | RLJ LODGING TR | $83,524 | 0.02% | 10,586 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $30,625 | 0.01% | 574 | Common | SOLE |
| 10482B101 | BHR | BRAEMAR HOTELS & RESORTS INC | $27,716 | 0.01% | 11,131 | 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.