Q2 2025 · 13F-HR
Aries Wealth Managementholdings as filed
Filed 2025-07-28 · accession 0001085146-25-004192
$382.7M
Reported value
217
Positions
2025-06-30
Period end
The Brief · Aries Wealth Management · Q2 2025
AI · grounded in 13F
Aries Wealth Management established a new position in AAPL valued at $18.1M. The fund also initiated new stakes in MSFT for $17.5M and VUG for $16.6M. Additional new positions include EFA at $12.9M, SPY at $12M, and VB at $11.9M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $18.1M | 4.74% | 88,422 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $17.5M | 4.58% | 35,219 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $16.6M | 4.35% | 37,978 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $12.9M | 3.37% | 144,339 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $12.0M | 3.12% | 19,344 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $11.9M | 3.11% | 50,278 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $11.4M | 2.97% | 40,678 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $9.4M | 2.45% | 42,698 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $7.3M | 1.90% | 9,828 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $7.0M | 1.82% | 51,429 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $6.9M | 1.82% | 17,892 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $6.7M | 1.74% | 137,946 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $5.8M | 1.51% | 32,744 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $5.6M | 1.48% | 31,937 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $5.5M | 1.43% | 14,958 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $5.4M | 1.40% | 15,294 | Common | NONE |
| 931142103 | WMT | WALMART INC | $5.2M | 1.37% | 53,621 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.0M | 1.31% | 17,239 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.8M | 1.26% | 44,618 | Common | NONE |
| 46138E727 | PXH | INVESCO EXCH TRADED FD TR II | $4.8M | 1.25% | 204,934 | Common | NONE |
| 92826C839 | V | VISA INC | $4.7M | 1.22% | 13,102 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $4.4M | 1.16% | 24,305 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $4.3M | 1.13% | 51,589 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.3M | 1.12% | 14,039 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $4.2M | 1.11% | 13,877 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.9M | 1.03% | 25,688 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.5M | 0.92% | 3,564 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.5M | 0.92% | 22,002 | Common | NONE |
| 78468R200 | FLRN | SPDR SERIES TRUST | $3.4M | 0.89% | 110,993 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.4M | 0.88% | 11,437 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $3.3M | 0.85% | 39,397 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $3.2M | 0.84% | 4,110 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $3.0M | 0.79% | 32,318 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $2.9M | 0.76% | 35,111 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.8M | 0.74% | 12,400 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $2.7M | 0.71% | 21,074 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $2.6M | 0.68% | 49,389 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $2.5M | 0.65% | 47,724 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.4M | 0.64% | 13,167 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $2.4M | 0.62% | 17,429 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.3M | 0.61% | 7,588 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $2.2M | 0.56% | 7,439 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $2.1M | 0.56% | 21,485 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.1M | 0.55% | 3,707 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.1M | 0.54% | 26,184 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.1M | 0.54% | 5,085 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.0M | 0.53% | 15,302 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.9M | 0.51% | 3,511 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.9M | 0.51% | 39,148 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.8M | 0.48% | 23,247 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.8M | 0.48% | 6,148 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.8M | 0.47% | 11,485 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.8M | 0.47% | 7,028 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.8M | 0.46% | 14,351 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.8M | 0.46% | 31,000 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.7M | 0.44% | 3,172 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.7M | 0.44% | 5,740 | Common | NONE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $1.7M | 0.43% | 34,668 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $1.6M | 0.42% | 1,549 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $1.6M | 0.42% | 6,816 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.6M | 0.42% | 31,950 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.6M | 0.42% | 3,325 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.6M | 0.41% | 10,757 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $1.5M | 0.40% | 30,345 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.5M | 0.39% | 6,099 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.5M | 0.39% | 6,881 | Common | NONE |
| 82889N699 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $1.5M | 0.39% | 55,481 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.4M | 0.37% | 17,964 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.4M | 0.37% | 6,836 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.4M | 0.36% | 11,731 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.4M | 0.36% | 20,584 | Common | NONE |
| 46138E743 | PXF | INVESCO EXCH TRADED FD TR II | $1.4M | 0.35% | 23,596 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.3M | 0.35% | 9,254 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.3M | 0.34% | 6,338 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.3M | 0.34% | 15,639 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $1.3M | 0.33% | 3,827 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.3M | 0.33% | 13,872 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $1.3M | 0.33% | 9,404 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $1.2M | 0.33% | 13,262 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $1.2M | 0.32% | 14,545 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.2M | 0.32% | 4,460 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $1.1M | 0.29% | 2,385 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.1M | 0.29% | 4,798 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.29% | 6,008 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.1M | 0.28% | 1,927 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.1M | 0.28% | 15,559 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.1M | 0.28% | 15,330 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $1.0M | 0.27% | 1,980 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.0M | 0.27% | 11,228 | Common | NONE |
| 38964R203 | ETH | GRAYSCALE ETHEREUM MINI TR E | $1.0M | 0.26% | 42,678 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $994,865 | 0.26% | 4,484 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $968,750 | 0.25% | 12,500 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $961,008 | 0.25% | 3,795 | Common | NONE |
| 453836108 | INDB | INDEPENDENT BK CORP MASS | $949,564 | 0.25% | 15,100 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $909,177 | 0.24% | 6,819 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $907,009 | 0.24% | 7,314 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $897,061 | 0.23% | 5,057 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $885,198 | 0.23% | 1,208 | Common | NONE |
| 773121108 | RKLB | ROCKET LAB CORP | $883,805 | 0.23% | 24,708 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $875,076 | 0.23% | 5,748 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $862,443 | 0.23% | 12,190 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $841,950 | 0.22% | 4,369 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $838,922 | 0.22% | 3,837 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $827,017 | 0.22% | 12,263 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $754,213 | 0.20% | 842 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $753,134 | 0.20% | 3,234 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $737,793 | 0.19% | 30,437 | Common | NONE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | $736,191 | 0.19% | 35,292 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $722,905 | 0.19% | 2,025 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $711,121 | 0.19% | 2,658 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $699,952 | 0.18% | 6,339 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $692,705 | 0.18% | 11,367 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $667,214 | 0.17% | 9,548 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $661,246 | 0.17% | 2,073 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $659,662 | 0.17% | 4,894 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $657,987 | 0.17% | 3,799 | Common | NONE |
| 46435U218 | SUSL | ISHARES TR | $647,500 | 0.17% | 5,976 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $645,461 | 0.17% | 482 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $640,731 | 0.17% | 9,100 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $633,895 | 0.17% | 13,694 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $617,916 | 0.16% | 2,266 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $616,687 | 0.16% | 1,594 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $607,608 | 0.16% | 9,700 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $597,934 | 0.16% | 3,660 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $585,509 | 0.15% | 943 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $584,622 | 0.15% | 7,940 | Common | NONE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $582,960 | 0.15% | 2,400 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $577,496 | 0.15% | 1,082 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $571,959 | 0.15% | 6,744 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $562,639 | 0.15% | 2,543 | Common | NONE |
| 453204109 | PI | IMPINJ INC | $555,350 | 0.15% | 5,000 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $538,889 | 0.14% | 2,728 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $520,310 | 0.14% | 4,980 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $511,619 | 0.13% | 1,205 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $508,895 | 0.13% | 8,500 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $508,199 | 0.13% | 4,779 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $501,527 | 0.13% | 1,228 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $485,531 | 0.13% | 5,776 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $480,193 | 0.13% | 7,822 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $478,505 | 0.13% | 9,137 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $476,745 | 0.12% | 2,182 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $474,449 | 0.12% | 22,865 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $472,123 | 0.12% | 5,846 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $460,610 | 0.12% | 7,673 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $457,385 | 0.12% | 175 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $455,791 | 0.12% | 644 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $451,541 | 0.12% | 1,399 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $450,088 | 0.12% | 7,167 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $448,596 | 0.12% | 4,975 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $447,495 | 0.12% | 4,965 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $438,543 | 0.11% | 7,071 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $438,463 | 0.11% | 3,456 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $437,733 | 0.11% | 1,775 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $424,950 | 0.11% | 7,105 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $421,865 | 0.11% | 6,765 | Common | NONE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $417,560 | 0.11% | 4,000 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $417,363 | 0.11% | 1,549 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $385,613 | 0.10% | 3,238 | Common | NONE |
| 78464A102 | XNTK | SPDR SERIES TRUST | $379,648 | 0.10% | 1,600 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $376,700 | 0.10% | 500 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $362,208 | 0.09% | 2,800 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $354,679 | 0.09% | 2,973 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $354,557 | 0.09% | 3,362 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $352,209 | 0.09% | 2,732 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $346,429 | 0.09% | 748 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $345,106 | 0.09% | 7,540 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $340,965 | 0.09% | 1,500 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $339,111 | 0.09% | 1,087 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $338,980 | 0.09% | 3,527 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $338,353 | 0.09% | 4,700 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $333,833 | 0.09% | 3,720 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $333,331 | 0.09% | 2,049 | Common | NONE |
| 888787108 | TOST | TOAST INC | $332,618 | 0.09% | 7,510 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $324,090 | 0.08% | 464 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $320,460 | 0.08% | 810 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $318,388 | 0.08% | 1,465 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $318,021 | 0.08% | 2,455 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $313,435 | 0.08% | 3,220 | Common | NONE |
| 233051242 | QARP | DBX ETF TR | $313,255 | 0.08% | 5,828 | Common | NONE |
| 233051218 | EASG | DBX ETF TR | $305,983 | 0.08% | 9,085 | Common | NONE |
| 461202103 | INTU | INTUIT | $305,600 | 0.08% | 388 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $297,603 | 0.08% | 5,063 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $296,593 | 0.08% | 2,039 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $290,623 | 0.08% | 2,829 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $283,959 | 0.07% | 827 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $280,850 | 0.07% | 2,500 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $280,258 | 0.07% | 4,462 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $279,604 | 0.07% | 3,424 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $276,830 | 0.07% | 9,240 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $276,052 | 0.07% | 508 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $275,194 | 0.07% | 3,760 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $271,769 | 0.07% | 1,350 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $269,346 | 0.07% | 605 | Common | NONE |
| 46436E601 | LDEM | ISHARES TR | $268,621 | 0.07% | 4,980 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $267,398 | 0.07% | 1,679 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $267,323 | 0.07% | 2,446 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $254,655 | 0.07% | 500 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $250,731 | 0.07% | 898 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $249,334 | 0.07% | 11,131 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $248,838 | 0.07% | 3,189 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $240,589 | 0.06% | 1,708 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $239,743 | 0.06% | 2,209 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $230,611 | 0.06% | 1,881 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $228,887 | 0.06% | 2,760 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $228,521 | 0.06% | 2,015 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $222,484 | 0.06% | 2,771 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $219,232 | 0.06% | 660 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $216,324 | 0.06% | 2,700 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $214,431 | 0.06% | 1,375 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $209,309 | 0.05% | 3,570 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $207,520 | 0.05% | 2,000 | Common | NONE |
| 78468R648 | KOMP | SPDR SERIES TRUST | $203,653 | 0.05% | 3,745 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $200,141 | 0.05% | 6,100 | Common | NONE |
| 92337C203 | VSTM | VERASTEM INC | $98,558 | 0.03% | 23,749 | Common | NONE |
| 50015M109 | KOD | KODIAK SCIENCES INC | $93,250 | 0.02% | 25,000 | Common | NONE |
| 28106W103 | EDIT | EDITAS MEDICINE INC | $29,700 | 0.01% | 13,500 | Common | NONE |
| 89854M101 | TCRX | TSCAN THERAPEUTICS INC | $14,500 | 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.