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Bridgewater Advisors Inc.

Q1 2025 · 13F-HR

Bridgewater Advisors Inc.holdings as filed

Filed 2025-05-02 · accession 0001085146-25-002555

$1.16B
Reported value
399
Positions
2025-03-31
Period end
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Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$102.7M8.89%2,029,044CommonSOLE
025072349AVLVAMERICAN CENTY ETF TR$66.0M5.71%1,051,553CommonSOLE
92206C870VCITVANGUARD SCOTTSDALE FDS$52.5M4.54%641,585CommonSOLE
025072885AVUSAMERICAN CENTY ETF TR$52.1M4.51%573,707CommonSOLE
922908769VTIVANGUARD INDEX FDS$49.7M4.30%182,405CommonSOLE
037833100AAPLAPPLE INC$40.2M3.48%190,349CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$35.2M3.05%63,502CommonSOLE
25434V799DFICDIMENSIONAL ETF TRUST$34.7M3.00%1,198,690CommonSOLE
25434V203DFAIDIMENSIONAL ETF TRUST$31.6M2.73%973,981CommonSOLE
025072703AVDEAMERICAN CENTY ETF TR$28.6M2.47%413,727CommonSOLE
594918104MSFTMICROSOFT CORP$27.5M2.38%69,801CommonSOLE
46641Q654JMSTJ P MORGAN EXCHANGE TRADED F$25.0M2.16%491,440CommonSOLE
25434V831DUHPDIMENSIONAL ETF TRUST$23.3M2.01%715,298CommonSOLE
25434V765DIHPDIMENSIONAL ETF TRUST$23.0M1.99%828,561CommonSOLE
78467X109DIASPDR DOW JONES INDL AVERAGE$21.6M1.86%53,185CommonSOLE
46090E103QQQINVESCO QQQ TR$20.6M1.79%43,395CommonSOLE
67066G104NVDANVIDIA CORPORATION$15.4M1.33%141,315CommonSOLE
30303M102METAMETA PLATFORMS INC$15.3M1.32%27,604CommonSOLE
023135106AMZNAMAZON COM INC$12.5M1.08%66,913CommonSOLE
25434V823DFARDIMENSIONAL ETF TRUST$12.5M1.08%539,518CommonSOLE
571903202MARMARRIOTT INTL INC NEW$12.5M1.08%52,012CommonSOLE
02079K305GOOGLALPHABET INC$11.3M0.98%70,443CommonSOLE
922042742VTVANGUARD INTL EQUITY INDEX F$10.6M0.92%91,146CommonSOLE
46625H100JPMJPMORGAN CHASE & CO.$10.5M0.91%42,813CommonSOLE
25434V724DFUVDIMENSIONAL ETF TRUST$10.1M0.88%257,301CommonSOLE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$9.6M0.83%12CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$9.6M0.83%17,929CommonSOLE
25434V500DFASDIMENSIONAL ETF TRUST$9.3M0.81%160,383CommonSOLE
922908363VOOVANGUARD INDEX FDS$9.3M0.81%18,279CommonSOLE
25434V302DFAEDIMENSIONAL ETF TRUST$9.3M0.80%357,945CommonSOLE
64110L106NFLXNETFLIX INC$8.3M0.72%7,403CommonSOLE
G0403H108AONAON PLC$7.6M0.66%21,694CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$7.5M0.65%13,973CommonSOLE
922907746VTEBVANGUARD MUN BD FDS$7.2M0.62%146,969CommonSOLE
921908844VIGVANGUARD SPECIALIZED FUNDS$6.9M0.60%36,193CommonSOLE
92826C839VVISA INC$6.7M0.58%19,668CommonSOLE
25434V708DFACDIMENSIONAL ETF TRUST$6.6M0.57%202,790CommonSOLE
02079K107GOOGALPHABET INC$6.5M0.56%39,907CommonSOLE
81762P102NOWSERVICENOW INC$6.1M0.53%6,490CommonSOLE
30231G102XOMEXXON MOBIL CORP$5.7M0.49%52,616CommonSOLE
025072604AVEMAMERICAN CENTY ETF TR$5.6M0.48%92,055CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$5.3M0.46%9,730CommonSOLE
194162103CLCOLGATE PALMOLIVE CO$5.0M0.43%53,700CommonSOLE
25434V401DFUSDIMENSIONAL ETF TRUST$4.9M0.42%81,829CommonSOLE
62482R10707WAMR COOPER GROUP INC$4.0M0.35%33,621CommonSOLE
624756102MLIMUELLER INDS INC$3.7M0.32%51,354CommonSOLE
478160104JNJJOHNSON & JOHNSON$3.7M0.32%23,809CommonSOLE
88160R101TSLATESLA INC$3.6M0.31%12,282CommonSOLE
532457108LLYELI LILLY & CO$3.5M0.30%3,905CommonSOLE
464287465EFAISHARES TR$3.4M0.30%40,316CommonSOLE
14149Y108CAHCARDINAL HEALTH INC$3.2M0.28%22,879CommonSOLE
11135F101AVGOBROADCOM INC$3.1M0.27%16,470CommonSOLE
482480100KLACKLA CORP$3.1M0.26%4,446CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$3.1M0.26%18,586CommonSOLE
742718109PGPROCTER AND GAMBLE CO$3.1M0.26%18,837CommonSOLE
98149E303GLDMWORLD GOLD TR$3.0M0.26%46,001CommonSOLE
78463V107GLDSPDR GOLD TR$2.9M0.25%9,515CommonSOLE
25434V732DFEMDIMENSIONAL ETF TRUST$2.6M0.23%99,011CommonSOLE
254687106DISDISNEY WALT CO$2.6M0.23%28,669CommonSOLE
17275R102CSCOCISCO SYS INC$2.5M0.22%43,532CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$2.5M0.21%10,264CommonSOLE
872590104TMUST-MOBILE US INC$2.4M0.21%10,060CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$2.3M0.20%475CommonSOLE
486606106KYNKAYNE ANDERSON ENERGY INFRST$2.3M0.20%191,283CommonSOLE
437076102HDHOME DEPOT INC$2.2M0.19%6,212CommonSOLE
580135101MCDMCDONALDS CORP$2.2M0.19%7,083CommonSOLE
29670G102WTRGESSENTIAL UTILS INC$2.2M0.19%53,796CommonSOLE
025816109AXPAMERICAN EXPRESS CO$2.2M0.19%8,182CommonSOLE
09260D107BXBLACKSTONE INC$2.1M0.19%16,078CommonSOLE
464288638IGIBISHARES TR$2.1M0.18%40,313CommonSOLE
922908629VOVANGUARD INDEX FDS$2.1M0.18%8,148CommonSOLE
12503M108CBOECBOE GLOBAL MKTS INC$2.1M0.18%9,449CommonSOLE
922908736VUGVANGUARD INDEX FDS$2.0M0.18%5,368CommonSOLE
931142103WMTWALMART INC$2.0M0.17%20,579CommonSOLE
00287Y109ABBVABBVIE INC$1.9M0.17%10,027CommonSOLE
58933Y105MRKMERCK & CO INC$1.9M0.17%22,572CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$1.9M0.16%4,630CommonSOLE
231021106CMICUMMINS INC$1.9M0.16%6,451CommonSOLE
25434V609DFATDIMENSIONAL ETF TRUST$1.9M0.16%37,875CommonSOLE
464287200IVVISHARES TR$1.9M0.16%3,346CommonSOLE
23355L106DXCDXC TECHNOLOGY CO$1.8M0.16%116,646CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$1.8M0.15%1,797CommonSOLE
026874784AIGAMERICAN INTL GROUP INC$1.7M0.15%21,249CommonSOLE
747525103QCOMQUALCOMM INC$1.7M0.15%11,856CommonSOLE
060505104BACBANK AMERICA CORP$1.7M0.15%43,147CommonSOLE
23345M107DTMDT MIDSTREAM INC$1.6M0.14%16,567CommonSOLE
002824100ABTABBOTT LABS$1.6M0.14%12,476CommonSOLE
717081103PFEPFIZER INC$1.6M0.14%65,593CommonSOLE
922908744VTVVANGUARD INDEX FDS$1.4M0.12%8,399CommonSOLE
907818108UNPUNION PAC CORP$1.4M0.12%6,399CommonSOLE
803054204SAPSAP SE$1.4M0.12%4,671CommonSOLE
78468R796SPYXSPDR SER TR$1.4M0.12%29,954CommonSOLE
038222105AMATAPPLIED MATLS INC$1.3M0.11%8,539CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$1.3M0.11%10,942CommonSOLE
235851102DHRDANAHER CORPORATION$1.3M0.11%6,382CommonSOLE
097023105BABOEING CO$1.3M0.11%6,927CommonSOLE
19260Q107COINCOINBASE GLOBAL INC$1.3M0.11%6,096CommonSOLE
66987V109NVSNOVARTIS AG$1.2M0.11%11,009CommonSOLE
81369Y803XLKSELECT SECTOR SPDR TR$1.2M0.10%5,795CommonSOLE
92204A702VGTVANGUARD WORLD FD$1.2M0.10%2,205CommonSOLE
921943858VEAVANGUARD TAX-MANAGED FDS$1.2M0.10%22,671CommonSOLE
191216100KOCOCA COLA CO$1.2M0.10%16,393CommonSOLE
780087102RYROYAL BK CDA$1.2M0.10%9,757CommonSOLE
46137V837PDPINVESCO EXCHANGE TRADED FD T$1.2M0.10%11,607CommonSOLE
571748102MRSHMARSH & MCLENNAN COS INC$1.2M0.10%5,196CommonSOLE
718172109PMPHILIP MORRIS INTL INC$1.1M0.10%6,721CommonSOLE
921909768VXUSVANGUARD STAR FDS$1.1M0.10%17,769CommonSOLE
79466L302CRMSALESFORCE INC$1.1M0.10%4,223CommonSOLE
75513E101RTXRTX CORPORATION$1.1M0.10%8,830CommonSOLE
88579Y101MMM3M CO$1.1M0.10%7,962CommonSOLE
922042874VGKVANGUARD INTL EQUITY INDEX F$1.1M0.10%15,048CommonSOLE
743315103PGRPROGRESSIVE CORP$1.1M0.09%3,925CommonSOLE
00724F101ADBEADOBE INC$1.1M0.09%2,878CommonSOLE
904767704UNILEVER PLC$1.0M0.09%16,619CommonSOLE
65339F101NEENEXTERA ENERGY INC$1.0M0.09%15,369CommonSOLE
46138G649QQQMINVESCO EXCH TRADED FD TR II$1.0M0.09%5,144CommonSOLE
461202103INTUINTUIT$1.0M0.09%1,616CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$987,4050.09%3,338CommonSOLE
101137107BSXBOSTON SCIENTIFIC CORP$987,3310.09%9,610CommonSOLE
166764100CVXCHEVRON CORP NEW$986,9280.09%7,085CommonSOLE
68389X105ORCLORACLE CORP$966,6960.08%6,866CommonSOLE
78409V104SPGIS&P GLOBAL INC$959,7400.08%1,952CommonSOLE
36120Q101FVCBFVCBANKCORP INC$952,5030.08%83,043CommonSOLE
713448108PEPPEPSICO INC$949,0850.08%7,066CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$944,8410.08%2,210CommonSOLE
22822V101CCICROWN CASTLE INC$932,4700.08%8,992CommonSOLE
922908751VBVANGUARD INDEX FDS$931,9700.08%4,299CommonSOLE
00206R102TAT&T INC$910,3240.08%33,345CommonSOLE
126408103CSXCSX CORP$909,1460.08%32,412CommonSOLE
252131107DXCMDEXCOM INC$900,9470.08%12,636CommonSOLE
82509L107SHOPSHOPIFY INC$889,1450.08%8,989CommonSOLE
29273V100ETENERGY TRANSFER L P$882,8060.08%51,808CommonSOLE
45104G104IBNICICI BANK LIMITED$881,6920.08%26,101CommonSOLE
46137V266RPGINVESCO EXCHANGE TRADED FD T$864,6000.07%22,000CommonSOLE
26603R106DUOLDUOLINGO INC$863,4610.07%2,242CommonSOLE
74762E102QUREQUANTA SVCS INC$861,6440.07%2,947CommonSOLE
11133T103BRBROADRIDGE FINL SOLUTIONS IN$842,2990.07%3,514CommonSOLE
388689101GPKGRAPHIC PACKAGING HLDG CO$835,0180.07%32,567CommonSOLE
053332102AZOAUTOZONE INC$822,4990.07%222CommonSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC$817,4790.07%1,897CommonSOLE
N07059210ASMLASML HOLDING N V$813,0490.07%1,221CommonSOLE
464287598IWDISHARES TR$808,3910.07%4,440CommonSOLE
464287234EEMISHARES TR$803,7710.07%18,414CommonSOLE
337738108FISVFISERV INC$802,4660.07%4,331CommonSOLE
855244109SBUXSTARBUCKS CORP$790,5470.07%9,317CommonSOLE
464287861IEVISHARES TR$784,2900.07%13,000CommonSOLE
808524102SCHBSCHWAB STRATEGIC TR$784,1580.07%36,729CommonSOLE
670100205NVONOVO-NORDISK A S$778,3180.07%11,945CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$774,9260.07%1,628CommonSOLE
464286749EWLISHARES INC$769,0910.07%14,330CommonSOLE
369604301GEGE AEROSPACE$767,6430.07%3,829CommonSOLE
760759100RSGREPUBLIC SVCS INC$765,1450.07%3,089CommonSOLE
754730109RJFRAYMOND JAMES FINL INC$760,6290.07%5,508CommonSOLE
464286756EWDISHARES INC$760,4550.07%17,685CommonSOLE
808524201SCHXSCHWAB STRATEGIC TR$751,0680.06%34,280CommonSOLE
25434V716DFSUDIMENSIONAL ETF TRUST$746,7670.06%21,113CommonSOLE
46429B499ENORISHARES TR$741,4840.06%29,055CommonSOLE
25434V666DFLVDIMENSIONAL ETF TRUST$740,6680.06%25,470CommonSOLE
902973304USBUS BANCORP DEL$740,6640.06%18,288CommonSOLE
046353108AZNNASTRAZENECA PLC$728,9790.06%10,166CommonSOLE
94106L109WMWASTE MGMT INC DEL$726,9170.06%3,177CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$722,8790.06%16,831CommonSOLE
824348106SHWSHERWIN WILLIAMS CO$718,8880.06%2,065CommonSOLE
G29183103ETNEATON CORP PLC$715,3880.06%2,461CommonSOLE
617446448MSMORGAN STANLEY$709,9360.06%6,109CommonSOLE
18915M107NETCLOUDFLARE INC$708,4450.06%5,796CommonSOLE
835699307SONYSONY GROUP CORP$702,9750.06%27,300CommonSOLE
031162100AMGNAMGEN INC$695,1410.06%2,409CommonSOLE
67103H107ORLYOREILLY AUTOMOTIVE INC$692,6190.06%495CommonSOLE
149123101CATCATERPILLAR INC$688,9180.06%2,241CommonSOLE
03027X100AMTAMERICAN TOWER CORP NEW$685,6800.06%3,098CommonSOLE
891160509TDTORONTO DOMINION BK ONT$682,4930.06%10,787CommonSOLE
863667101SYKSTRYKER CORPORATION$681,8040.06%1,838CommonSOLE
921935870VTESVANGUARD WELLINGTON FD$680,0400.06%6,797CommonSOLE
205887102CAGCONAGRA BRANDS INC$677,9180.06%27,852CommonSOLE
46436E718SGOVISHARES TR$675,5290.06%6,711CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$671,2590.06%2,249CommonSOLE
548661107LOWLOWES COS INC$667,1460.06%2,988CommonSOLE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$666,9630.06%1,278CommonSOLE
922908538VOTVANGUARD INDEX FDS$665,2270.06%2,676CommonSOLE
44951W106IESCIES HLDGS INC$664,6890.06%3,343CommonSOLE
892331307TMTOYOTA MOTOR CORP$653,7750.06%3,346CommonSOLE
12572Q105CMECME GROUP INC$652,0300.06%2,394CommonSOLE
882508104TXNTEXAS INSTRS INC$650,4750.06%4,046CommonSOLE
46429B523EDENISHARES TR$646,9040.06%6,145CommonSOLE
464287614IWFISHARES TR$646,5270.06%1,763CommonSOLE
G54950103LINLINDE PLC$638,3710.06%1,417CommonSOLE
426281101JKHYHENRY JACK & ASSOC INC$632,3200.05%3,644CommonSOLE
025537101AEPAMERICAN ELEC PWR CO INC$630,6100.05%5,812CommonSOLE
40415F101HDBHDFC BANK LTD$630,5360.05%8,705CommonSOLE
209115104EDCONSOLIDATED EDISON INC$618,7330.05%5,518CommonSOLE
780259305SHELSHELL PLC$616,9730.05%9,418CommonSOLE
759530108RELXRELX PLC$616,5720.05%11,463CommonSOLE
670346105NUENUCOR CORP$600,3900.05%5,055CommonSOLE
911363109URIUNITED RENTALS INC$596,1500.05%946CommonSOLE
025072877AVUVAMERICAN CENTY ETF TR$591,8940.05%7,083CommonSOLE
375558103GILDGILEAD SCIENCES INC$587,5700.05%5,638CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$585,9520.05%6,100CommonSOLE
808524805SCHFSCHWAB STRATEGIC TR$583,7520.05%28,351CommonSOLE
37959E102GLGLOBE LIFE INC$583,5500.05%4,707CommonSOLE
456788108INFYINFOSYS LTD$571,2530.05%32,513CommonSOLE
681919106OMCOMNICOM GROUP INC$568,9860.05%7,500CommonSOLE
88262P102TPLTEXAS PACIFIC LAND CORPORATI$564,0430.05%424CommonSOLE
92532F100VRTXVERTEX PHARMACEUTICALS INC$560,5050.05%1,113CommonSOLE
165167735EXEEXPAND ENERGY CORPORATION$559,3810.05%5,205CommonSOLE
26614N102DDDUPONT DE NEMOURS INC$559,2220.05%8,492CommonSOLE
24703L202DELLDELL TECHNOLOGIES INC$556,0660.05%5,929CommonSOLE
808513105SCHWSCHWAB CHARLES CORP$542,7360.05%6,679CommonSOLE
98954M200ZZILLOW GROUP INC$540,5570.05%8,044CommonSOLE
654106103NKENIKE INC$539,2490.05%9,372CommonSOLE
910873405UMCUNITED MICROELECTRONICS CORP$534,8330.05%77,288CommonSOLE
030420103AWKAMERICAN WTR WKS CO INC NEW$533,9930.05%3,661CommonSOLE
20030N101CMCSACOMCAST CORP NEW$530,3790.05%15,627CommonSOLE
464288570DSIISHARES TR$528,1860.05%5,193CommonSOLE
G25508105CRHCRH PLC$524,3230.05%5,610CommonSOLE
09662E109DSMBNY MELLON STRATEGIC MUN BD$519,5120.04%92,770CommonSOLE
922042775VEUVANGUARD INTL EQUITY INDEX F$511,5170.04%8,200CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$510,1940.04%6,424CommonSOLE
89417E109TRVTRAVELERS COMPANIES INC$509,6280.04%1,930CommonSOLE
244199105DEDEERE & CO$506,1420.04%1,099CommonSOLE
05464C101AXONAXON ENTERPRISE INC$504,7930.04%826CommonSOLE
922908637VVVANGUARD INDEX FDS$504,7500.04%1,979CommonSOLE
48251W104KKRKKR & CO INC$496,8510.04%4,345CommonSOLE
48241A105KBKB FINL GROUP INC$495,7230.04%8,024CommonSOLE
97651M109WITWIPRO LTD$493,1870.04%171,842CommonSOLE
949746101WMT2WELLS FARGO CO NEW$493,0060.04%6,934CommonSOLE
N3167Y103RACEFERRARI N V$491,7690.04%1,063CommonSOLE
816851109SRESEMPRA$482,7670.04%6,407CommonSOLE
172967424CCITIGROUP INC$480,7840.04%6,980CommonSOLE
615369105MCOMOODYS CORP$469,3500.04%1,050CommonSOLE
922042858VWOVANGUARD INTL EQUITY INDEX F$468,6260.04%10,379CommonSOLE
025072281AVSUAMERICAN CENTY ETF TR$463,3090.04%7,529CommonSOLE
921910733ESGVVANGUARD WORLD FD$462,7370.04%4,746CommonSOLE
216648501COOCOOPER COS INC$461,9680.04%5,618CommonSOLE
888787108TOSTTOAST INC$461,8590.04%12,755CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$460,8870.04%2,469CommonSOLE
16411R208LNGCHENIERE ENERGY INC$460,6770.04%1,937CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$459,2820.04%892CommonSOLE
842587107SOSOUTHERN CO$457,7990.04%5,006CommonSOLE
872540109TJXTJX COS INC NEW$454,8410.04%3,553CommonSOLE
49456B101KMIKINDER MORGAN INC DEL$454,0800.04%16,688CommonSOLE
884903808TRI4EURTHOMSON REUTERS CORP$451,7990.04%2,451CommonSOLE
746823103PMMPUTNAM MANAGED MUN INCOME TR$450,5240.04%76,102CommonSOLE
01609W102BABAALIBABA GROUP HLDG LTD$448,8910.04%3,776CommonSOLE
501044101KRKROGER CO$448,3070.04%6,281CommonSOLE
256135203RDYDR REDDYS LABS LTD$445,7040.04%31,973CommonSOLE
04523Y105ASPNASPEN AEROGELS INC$444,9550.04%82,399CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$444,4950.04%2,672CommonSOLE
03076C106AMPAMERIPRISE FINL INC$443,5830.04%940CommonSOLE
404280406HSBCHSBC HLDGS PLC$442,6910.04%7,703CommonSOLE
H42097107UBSUBS GROUP AG$442,3340.04%14,498CommonSOLE
38059T106GFIGOLD FIELDS LTD$441,4630.04%20,021CommonSOLE
291011104EMREMERSON ELEC CO$441,1680.04%4,198CommonSOLE
025072299AVSDAMERICAN CENTY ETF TR$437,9750.04%6,977CommonSOLE
981064108WFWOORI FINL GROUP INC$437,4730.04%11,979CommonSOLE
032095101APHAMPHENOL CORP NEW$436,8460.04%5,697CommonSOLE
416515104HIGHARTFORD INSURANCE GROUP INC$433,8810.04%3,550CommonSOLE
438516106HONHONEYWELL INTL INC$431,2280.04%2,039CommonSOLE
606822104MUFGMITSUBISHI UFJ FINL GROUP IN$424,5010.04%33,399CommonSOLE
H1467J104CBCHUBB LIMITED$424,3060.04%1,489CommonSOLE
609207105MDLZMONDELEZ INTL INC$419,1630.04%6,385CommonSOLE
052769106ADSKAUTODESK INC$418,2790.04%1,533CommonSOLE
808524607SCHASCHWAB STRATEGIC TR$414,0520.04%18,041CommonSOLE
87612G101TRGPTARGA RES CORP$409,6530.04%2,300CommonSOLE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$409,4990.04%710CommonSOLE
458140100INTCINTEL CORP$408,6460.04%20,091CommonSOLE
020002101ALLALLSTATE CORP$407,1220.04%2,048CommonSOLE
78464A870XBISPDR SER TR$403,9140.03%4,933CommonSOLE
06738E204BCSBARCLAYS PLC$402,2340.03%24,937CommonSOLE
452308109ITWILLINOIS TOOL WKS INC$401,5470.03%1,661CommonSOLE
58155Q103MCKMCKESSON CORP$398,9060.03%564CommonSOLE
92276F100VTRVENTAS INC$396,5870.03%5,736CommonSOLE
294429105EFXEQUIFAX INC$393,6810.03%1,522CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$392,2030.03%7,968CommonSOLE
80105N105SNYSANOFI$390,7060.03%7,273CommonSOLE
36828A101GEVGE VERNOVA INC$388,2650.03%1,046CommonSOLE
001055102AFLAFLAC INC$387,2940.03%3,566CommonSOLE
876030107TPRTAPESTRY INC$383,3990.03%5,474CommonSOLE
H2906T109GRMNGARMIN LTD$379,4220.03%1,859CommonSOLE
78463X475SPGMSPDR INDEX SHS FDS$373,3090.03%5,953CommonSOLE
025072323AVSCAMERICAN CENTY ETF TR$370,3100.03%7,916CommonSOLE
40412C101HCAHCA HEALTHCARE INC$369,1950.03%1,084CommonSOLE
988498101YUMYUM BRANDS INC$369,0550.03%2,499CommonSOLE
47103U845JAAAJANUS DETROIT STR TR$368,2340.03%7,286CommonSOLE
369550108GDGENERAL DYNAMICS CORP$364,8590.03%1,341CommonSOLE
464287499IWRISHARES TR$363,6990.03%4,321CommonSOLE
693475105PNCPNC FINL SVCS GROUP INC$363,2770.03%2,262CommonSOLE
40416E103HCIHCI GROUP INC$361,1520.03%2,477CommonSOLE
64124P101NBHNEUBERGER BERMAN MUN FD INC$360,9620.03%35,633CommonSOLE
25243Q205DEODIAGEO PLC$359,4270.03%3,241CommonSOLE
704326107PAYXPAYCHEX INC$356,3620.03%2,434CommonSOLE
92206C714VONVVANGUARD SCOTTSDALE FDS$355,3950.03%4,448CommonSOLE
12504L109CBRECBRE GROUP INC$354,6580.03%2,913CommonSOLE
125523100CITHE CIGNA GROUP$352,7220.03%1,046CommonSOLE
25434V690DFSIDIMENSIONAL ETF TRUST$352,0630.03%9,593CommonSOLE
464287473IWSISHARES TR$350,6600.03%2,853CommonSOLE
172062101CINFCINCINNATI FINL CORP$347,6850.03%2,486CommonSOLE
29444U700EQIXEQUINIX INC$345,7700.03%406CommonSOLE
86562M209SMFGSUMITOMO MITSUI FINL GROUP I$345,2500.03%24,076CommonSOLE
71377A103PFGCPERFORMANCE FOOD GROUP CO$341,1840.03%4,242CommonSOLE
17133Q502CHTCHUNGHWA TELECOM CO LTD$338,0780.03%8,471CommonSOLE
13646K108CPCANADIAN PACIFIC KANSAS CITY$337,2620.03%4,679CommonSOLE
032654105ADIANALOG DEVICES INC$332,6830.03%1,727CommonSOLE
127387108CDNSCADENCE DESIGN SYSTEM INC$332,4420.03%1,100CommonSOLE
464287325IXJISHARES TR$331,5110.03%3,748CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW$328,8910.03%2,702CommonSOLE
25434V104DFAUDIMENSIONAL ETF TRUST$328,5440.03%8,655CommonSOLE
620076307MSIMOTOROLA SOLUTIONS INC$326,8200.03%750CommonSOLE
14448C104CARRCARRIER GLOBAL CORPORATION$325,8320.03%5,357CommonSOLE
74340W103PLDPROLOGIS INC.$324,0430.03%3,143CommonSOLE
824596100SHGSHINHAN FINANCIAL GROUP CO L$321,6800.03%9,087CommonSOLE
22052L104CTVACORTEVA INC$321,6070.03%5,204CommonSOLE
20825C104COPCONOCOPHILLIPS$319,2340.03%3,474CommonSOLE
494368103KMBKIMBERLY-CLARK CORP$318,0200.03%2,436CommonSOLE
701094104PHPARKER-HANNIFIN CORP$314,6300.03%522CommonSOLE
370334104GISGENERAL MLS INC$309,4990.03%5,512CommonSOLE
871607107SNPSSYNOPSYS INC$307,7940.03%668CommonSOLE
78470E106EFAXSPDR INDEX SHS FDS$306,4000.03%6,828CommonSOLE
464287622IWBISHARES TR$305,8420.03%1,005CommonSOLE
98978V103ZTSZOETIS INC$304,3320.03%1,958CommonSOLE
444859102HUMHUMANA INC$302,6730.03%1,167CommonSOLE
59156R108METMETLIFE INC$300,2320.03%3,929CommonSOLE
14040H105COFCAPITAL ONE FINL CORP$296,9560.03%1,622CommonSOLE
682680103OKEONEOK INC NEW$294,7700.03%3,355CommonSOLE
169656105CMGCHIPOTLE MEXICAN GRILL INC$293,6690.03%5,798CommonSOLE
363576109AJGGALLAGHER ARTHUR J & CO$293,0530.03%924CommonSOLE
88023B103TEMTEMPUS AI INC$291,7000.03%5,373CommonSOLE
91332U101UUNITY SOFTWARE INC$291,4130.03%13,062CommonSOLE
56146T103MAMAMAMAS CREATIONS INC$277,7090.02%42,989CommonSOLE
464288257ACWIISHARES TR$277,4950.02%2,372CommonSOLE
110448107BTIBRITISH AMERN TOB PLC$276,7900.02%6,458CommonSOLE
008474108AEMAGNICO EAGLE MINES LTD$276,3790.02%2,375CommonSOLE
72352L106PINSPINTEREST INC$275,8090.02%10,495CommonSOLE
063671101BMOBANK MONTREAL QUE$273,5450.02%2,872CommonSOLE
595112103MUMICRON TECHNOLOGY INC$270,9400.02%3,524CommonSOLE
464285204IAUISHARES GOLD TR$265,4680.02%4,238CommonSOLE
064058100BKBANK NEW YORK MELLON CORP$264,7560.02%3,308CommonSOLE
89832Q109TFCTRUIST FINL CORP$263,5680.02%6,800CommonSOLE
703343103PATKPATRICK INDS INC$262,6490.02%3,345CommonSOLE
009158106APDAIR PRODS & CHEMS INC$261,1770.02%964CommonSOLE
64110W102NTESNETEASE INC$260,2630.02%2,447CommonSOLE
808524300SCHGSCHWAB STRATEGIC TR$259,6280.02%10,218CommonSOLE
756109104OREALTY INCOME CORP$257,2130.02%4,483CommonSOLE
92204A504VHTVANGUARD WORLD FD$256,5500.02%1,010CommonSOLE
92203J407BNDXVANGUARD CHARLOTTE FDS$255,6780.02%5,173CommonSOLE
088606108BHPBHP GROUP LTD$253,8610.02%5,223CommonSOLE
278865100ECLECOLAB INC$253,8230.02%1,028CommonSOLE
256746108DLTRDOLLAR TREE INC$253,5090.02%3,134CommonSOLE
219350105GLWCORNING INC$252,5770.02%5,681CommonSOLE
92206C649VTWVVANGUARD SCOTTSDALE FDS$251,1870.02%1,954CommonSOLE
78468R622JNKSPDR SER TR$248,9410.02%2,613CommonSOLE
126650100CVSCVS HEALTH CORP$246,6460.02%3,793CommonSOLE
05946K101BBVABANCO BILBAO VIZCAYA ARGENTA$243,2220.02%17,323CommonSOLE
21037T109CEGCONSTELLATION ENERGY CORP$242,9980.02%1,073CommonSOLE
962879102WPMWHEATON PRECIOUS METALS CORP$241,8080.02%2,955CommonSOLE
25434V807DFIVDIMENSIONAL ETF TRUST$241,7560.02%5,987CommonSOLE
97717W307DLNWISDOMTREE TR$241,7270.02%3,152CommonSOLE
29250N105ENBENBRIDGE INC$241,3620.02%5,175CommonSOLE
969457100WMBWILLIAMS COS INC$241,1360.02%4,041CommonSOLE
260557103DOWDOW INC$241,0320.02%7,864CommonSOLE
776696106ROPROPER TECHNOLOGIES INC$240,8220.02%433CommonSOLE
03073E105CORCENCORA INC$239,6800.02%826CommonSOLE
254709108DFSEURDISCOVER FINL SVCS$237,2180.02%1,280CommonSOLE
036752103ELVELEVANCE HEALTH INC$236,6120.02%572CommonSOLE
55354G100MSCIMSCI INC$235,7670.02%436CommonSOLE
10576N102BRZEBRAZE INC$235,5720.02%7,469CommonSOLE
58733R102MELIMERCADOLIBRE INC$232,6480.02%102CommonSOLE
46429B697USMVISHARES TR$232,4060.02%2,530CommonSOLE
808524847SCHHSCHWAB STRATEGIC TR$228,6140.02%10,944CommonSOLE
G5960L103MDTMEDTRONIC PLC$228,4680.02%2,701CommonSOLE
464287507IJHISHARES TR$225,9230.02%3,958CommonSOLE
89677Q107TCOMTRIP COM GROUP LTD$224,2670.02%3,780CommonSOLE
15135B101CNCCENTENE CORP DEL$224,1220.02%3,782CommonSOLE
679295105OKTAOKTA INC$224,0670.02%1,991CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$223,7040.02%464CommonSOLE
722304102PDDPDD HOLDINGS INC$222,5690.02%2,137CommonSOLE
487836108KKELLANOVA$219,0850.02%2,653CommonSOLE
00215W100ASXASE TECHNOLOGY HLDG CO LTD$217,7960.02%25,034CommonSOLE
89151E109TTENTOTALENERGIES SE$217,7260.02%3,725CommonSOLE
81369Y209XLVSELECT SECTOR SPDR TR$217,4160.02%1,561CommonSOLE
136375102CNICANADIAN NATL RY CO$215,7140.02%2,237CommonSOLE
92840M102VSTVISTRA CORP$215,5930.02%1,667CommonSOLE
693483109PKXPOSCO HOLDINGS INC$214,3210.02%4,643CommonSOLE
68902V107OTISOTIS WORLDWIDE CORP$212,6240.02%2,241CommonSOLE
G8994E103TTTRANE TECHNOLOGIES PLC$212,0650.02%600CommonSOLE
87612E106TGTTARGET CORP$211,8640.02%2,186CommonSOLE
46432F842IEFAISHARES TR$211,2380.02%2,680CommonSOLE
90278Q108UFPIUFP INDUSTRIES INC$211,1690.02%2,106CommonSOLE
95040Q104WELLWELLTOWER INC$210,5570.02%1,390CommonSOLE
05964H105SANBANCO SANTANDER S.A.$210,5300.02%28,450CommonSOLE
844741108LUVSOUTHWEST AIRLS CO$209,8170.02%7,697CommonSOLE
60855R100MOHMOLINA HEALTHCARE INC$208,8420.02%653CommonSOLE
47215P106JDJD.COM INC$208,5580.02%6,343CommonSOLE
25179M103DVNDEVON ENERGY CORP NEW$206,6740.02%6,603CommonSOLE
921910816MGKVANGUARD WORLD FD$205,2640.02%650CommonSOLE
96208T104WEXWEX INC$203,6860.02%1,546CommonSOLE
60937P106MDBMONGODB INC$202,2910.02%1,158CommonSOLE
767204100RIORIO TINTO PLC$200,9650.02%3,301CommonSOLE
60687Y109MFGMIZUHO FINANCIAL GROUP INC$200,5070.02%39,315CommonSOLE

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.