Q2 2025 · 13F-HR
Beverly Hills Private Wealth, LLCholdings as filed
Filed 2025-07-29 · accession 0001085146-25-004273
$533.5M
Reported value
340
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $22.9M | 4.29% | 45,972 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $21.9M | 4.10% | 106,613 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $15.6M | 2.92% | 53,737 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $14.4M | 2.70% | 91,045 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $13.0M | 2.44% | 59,425 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $12.0M | 2.25% | 24,714 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $11.1M | 2.08% | 15,017 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $11.0M | 2.06% | 60,297 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $10.4M | 1.94% | 176,334 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $9.7M | 1.81% | 161,758 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $9.4M | 1.75% | 102,503 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $7.6M | 1.42% | 27,422 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $6.7M | 1.25% | 29,381 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $6.5M | 1.23% | 129,059 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $6.4M | 1.20% | 147,820 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $6.2M | 1.16% | 61,577 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $5.7M | 1.06% | 14,546 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $5.1M | 0.96% | 28,722 | Common | SOLE |
| 92826C839 | V | VISA INC | $5.1M | 0.95% | 14,284 | Common | SOLE |
| 124830878 | CBL | CBL & ASSOC PPTYS INC | $4.9M | 0.91% | 191,577 | Common | SOLE |
| 46429B333 | GNMA | ISHARES TR | $4.9M | 0.91% | 110,423 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $4.7M | 0.88% | 35,482 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $4.5M | 0.84% | 126,119 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $4.5M | 0.84% | 208,586 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $4.4M | 0.82% | 94,392 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $4.3M | 0.81% | 4,100 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $4.2M | 0.80% | 123,406 | Common | SOLE |
| 501044101 | KR | KROGER CO | $4.2M | 0.78% | 58,374 | Common | SOLE |
| 014752109 | ALX | ALEXANDERS INC | $4.0M | 0.76% | 17,954 | Common | SOLE |
| 65249B208 | NWS | NEWS CORP NEW | $3.9M | 0.73% | 112,846 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $3.8M | 0.72% | 89,177 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.8M | 0.72% | 24,983 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $3.8M | 0.71% | 6,122 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $3.8M | 0.71% | 36,582 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.7M | 0.70% | 18,040 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.6M | 0.68% | 25,488 | Common | SOLE |
| 09257P105 | BTT | BLACKROCK MUN TARGET TERM TR | $3.6M | 0.68% | 164,879 | Common | SOLE |
| 283678209 | KMI 4.75 03/31/28 | EL PASO ENERGY CAP TR I | $3.5M | 0.66% | 72,522 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.5M | 0.66% | 19,935 | Common | SOLE |
| 23334J107 | DTF | DTF TAX-FREE INCOME 2028 TER | $3.5M | 0.66% | 313,043 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.5M | 0.66% | 11,984 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $3.5M | 0.65% | 15,569 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $3.4M | 0.64% | 49,115 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.2M | 0.59% | 10,141 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $3.2M | 0.59% | 27,012 | Common | SOLE |
| 921910709 | EDV | VANGUARD WORLD FD | $3.2M | 0.59% | 46,832 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $3.1M | 0.59% | 172,696 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $3.1M | 0.58% | 44,882 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.0M | 0.56% | 27,559 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $2.9M | 0.54% | 55,062 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.8M | 0.53% | 28,989 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.8M | 0.53% | 10,585 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $2.7M | 0.51% | 72,752 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.7M | 0.50% | 10,472 | Common | SOLE |
| 03748R747 | AIV | APARTMENT INVT & MGMT CO | $2.6M | 0.49% | 299,995 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.6M | 0.48% | 13,781 | Common | SOLE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $2.5M | 0.47% | 195,455 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.5M | 0.46% | 7,752 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.4M | 0.44% | 8,383 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $2.4M | 0.44% | 5,030 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.3M | 0.44% | 4,149 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.3M | 0.43% | 25,272 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $2.2M | 0.41% | 162,235 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $2.2M | 0.41% | 89,927 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.2M | 0.41% | 4,377 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.2M | 0.41% | 3 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.1M | 0.40% | 23,349 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $2.1M | 0.40% | 14,576 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2.1M | 0.39% | 18,378 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $2.1M | 0.39% | 49,283 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.1M | 0.38% | 27,631 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $2.0M | 0.38% | 4,800 | Common | SOLE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $2.0M | 0.38% | 83,736 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $2.0M | 0.37% | 24,398 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.0M | 0.37% | 5,537 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.9M | 0.36% | 14,079 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $1.9M | 0.35% | 18,676 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.9M | 0.35% | 19,593 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.8M | 0.34% | 17,587 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.8M | 0.34% | 31,126 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.8M | 0.34% | 32,266 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.8M | 0.34% | 10,392 | Common | SOLE |
| 37960A438 | CLIP | GLOBAL X FDS | $1.7M | 0.32% | 17,230 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $1.7M | 0.32% | 10,240 | Common | SOLE |
| 64133Q108 | NBXG | NEUBERGER BERMAN NEXT GENERA | $1.7M | 0.32% | 117,403 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.7M | 0.32% | 32,138 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.7M | 0.32% | 24,326 | Common | SOLE |
| 46434G855 | RING | ISHARES INC | $1.7M | 0.31% | 38,298 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.7M | 0.31% | 3,794 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.6M | 0.30% | 12,970 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.6M | 0.30% | 11,313 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $1.5M | 0.29% | 27,199 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.5M | 0.29% | 5,120 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.5M | 0.28% | 6,945 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $1.5M | 0.28% | 60,253 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.4M | 0.27% | 14,641 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $1.4M | 0.27% | 37,562 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.4M | 0.27% | 1,599 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.4M | 0.27% | 4,909 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $1.4M | 0.27% | 9,546 | Common | SOLE |
| 683797104 | OPY | OPPENHEIMER HLDGS INC | $1.4M | 0.26% | 21,038 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.4M | 0.25% | 5,802 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.3M | 0.25% | 12,837 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $1.3M | 0.25% | 7,061 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.3M | 0.25% | 9,672 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.3M | 0.25% | 1,668 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.3M | 0.25% | 27,623 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $1.3M | 0.24% | 19,310 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $1.3M | 0.24% | 38,192 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.3M | 0.24% | 44,561 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.2M | 0.23% | 5,474 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.2M | 0.23% | 17,923 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.2M | 0.23% | 6,582 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.2M | 0.23% | 2,278 | Common | SOLE |
| 26884U307 | EPR 9 PERP E | EPR PPTYS | $1.2M | 0.22% | 37,687 | Common | SOLE |
| 37954Y848 | SIL | GLOBAL X FDS | $1.2M | 0.22% | 24,020 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.1M | 0.21% | 11,100 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.1M | 0.21% | 1,551 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.1M | 0.21% | 6,775 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $1.1M | 0.21% | 50,584 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.1M | 0.21% | 1,107 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.1M | 0.20% | 3,696 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.1M | 0.20% | 1,376 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.1M | 0.20% | 21,611 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1.0M | 0.19% | 8,562 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.0M | 0.19% | 6,460 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.0M | 0.19% | 3,667 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $981,828 | 0.18% | 4,267 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $979,740 | 0.18% | 2,524 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $972,700 | 0.18% | 4,449 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $948,309 | 0.18% | 5,475 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $945,540 | 0.18% | 36,325 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $926,262 | 0.17% | 6,343 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $883,725 | 0.17% | 5,549 | Common | SOLE |
| G0403H108 | AON | AON PLC | $871,208 | 0.16% | 2,442 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $857,274 | 0.16% | 4,423 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $853,015 | 0.16% | 24,675 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $847,900 | 0.16% | 27,343 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $824,904 | 0.15% | 616 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $813,979 | 0.15% | 17,960 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $807,612 | 0.15% | 309 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $795,214 | 0.15% | 16,460 | Common | SOLE |
| 387437205 | GRTUF | GRANITE REAL ESTATE INVT TR | $776,793 | 0.15% | 15,323 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $772,197 | 0.14% | 9,250 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $704,413 | 0.13% | 68,125 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $685,830 | 0.13% | 11,172 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $671,056 | 0.13% | 2,738 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $667,417 | 0.13% | 27,534 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $662,335 | 0.12% | 1,560 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $661,226 | 0.12% | 4,719 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $645,356 | 0.12% | 25,991 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $642,891 | 0.12% | 2,873 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $639,143 | 0.12% | 5,556 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $620,807 | 0.12% | 6,696 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $616,777 | 0.12% | 5,347 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $616,205 | 0.12% | 2,588 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $610,258 | 0.11% | 6,633 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $591,060 | 0.11% | 9,663 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $567,685 | 0.11% | 1,549 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $556,733 | 0.10% | 1,832 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $552,202 | 0.10% | 3,596 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $550,635 | 0.10% | 7,821 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $549,794 | 0.10% | 1,969 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $548,668 | 0.10% | 3,049 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $539,504 | 0.10% | 978 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $539,487 | 0.10% | 3,393 | Common | SOLE |
| 49446R687 | KIM 7.25 PERP N | KIMCO RLTY CORP | $537,474 | 0.10% | 8,878 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $534,496 | 0.10% | 3,485 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $525,312 | 0.10% | 6,533 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $523,176 | 0.10% | 9,396 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $516,650 | 0.10% | 2,826 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $515,736 | 0.10% | 2,600 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $514,606 | 0.10% | 7,774 | Common | SOLE |
| 925050106 | VRNA | VERONA PHARMA PLC | $514,232 | 0.10% | 5,437 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $509,722 | 0.10% | 6,152 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $509,250 | 0.10% | 2,814 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $494,332 | 0.09% | 9,708 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $492,570 | 0.09% | 3,092 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $488,616 | 0.09% | 6,567 | Common | SOLE |
| 78463X772 | DWX | SPDR INDEX SHS FDS | $480,049 | 0.09% | 11,389 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $479,522 | 0.09% | 936 | Common | SOLE |
| 46436E577 | GOVZUSD | ISHARES TR | $468,730 | 0.09% | 48,826 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $467,976 | 0.09% | 1,716 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $466,467 | 0.09% | 5,892 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $466,056 | 0.09% | 2,564 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $465,003 | 0.09% | 1,738 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $464,001 | 0.09% | 9,510 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $463,191 | 0.09% | 4,207 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $458,453 | 0.09% | 7,222 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $456,799 | 0.09% | 22,337 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $455,795 | 0.09% | 14,261 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $445,509 | 0.08% | 3,634 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $443,899 | 0.08% | 1,800 | Common | SOLE |
| 101507101 | STEW | SRH TOTAL RETURN FUND INC | $437,866 | 0.08% | 24,766 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $437,429 | 0.08% | 4,265 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $433,026 | 0.08% | 5,210 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $431,457 | 0.08% | 1,676 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $426,318 | 0.08% | 920 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $425,544 | 0.08% | 6,089 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $425,322 | 0.08% | 4,530 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $425,080 | 0.08% | 581 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $422,924 | 0.08% | 3,281 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $419,470 | 0.08% | 1,348 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $418,375 | 0.08% | 6,065 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $418,365 | 0.08% | 3,374 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $417,420 | 0.08% | 1,055 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $417,012 | 0.08% | 4,783 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $408,777 | 0.08% | 7,506 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $407,031 | 0.08% | 4,782 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $404,577 | 0.08% | 3,664 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $402,230 | 0.08% | 3,636 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $401,283 | 0.08% | 1,841 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $400,650 | 0.08% | 2,505 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $397,945 | 0.07% | 3,025 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $397,374 | 0.07% | 689 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $379,365 | 0.07% | 3,656 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $379,323 | 0.07% | 8,100 | PUT | SOLE |
| 231021106 | CMI | CUMMINS INC | $377,078 | 0.07% | 1,151 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $375,870 | 0.07% | 2,971 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $375,207 | 0.07% | 1,920 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $373,862 | 0.07% | 8,087 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $371,650 | 0.07% | 5,247 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $369,383 | 0.07% | 5,572 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $367,908 | 0.07% | 7,708 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $363,467 | 0.07% | 10,637 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $361,723 | 0.07% | 6,026 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $360,148 | 0.07% | 2,665 | Common | SOLE |
| 39525U107 | GFR | GREENFIRE RES LTD NEW | $356,363 | 0.07% | 79,902 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $351,566 | 0.07% | 1,456 | Common | SOLE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $350,998 | 0.07% | 22,704 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $349,443 | 0.07% | 7,383 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $348,308 | 0.07% | 5,312 | Common | SOLE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA S.A | $346,129 | 0.06% | 6,869 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $345,600 | 0.06% | 2,400 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $345,511 | 0.06% | 1,058 | Common | SOLE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $343,330 | 0.06% | 18,099 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $341,035 | 0.06% | 971 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $340,381 | 0.06% | 4,811 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $340,198 | 0.06% | 2,551 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $337,228 | 0.06% | 2,857 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $335,618 | 0.06% | 1,101 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $334,265 | 0.06% | 1,146 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $332,878 | 0.06% | 3,560 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $331,342 | 0.06% | 1,628 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $328,828 | 0.06% | 10,087 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $328,543 | 0.06% | 2,548 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $328,481 | 0.06% | 17,727 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $328,099 | 0.06% | 531 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $328,086 | 0.06% | 15,675 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $325,692 | 0.06% | 3,124 | Common | SOLE |
| N72482206 | QGEN | QIAGEN NV | $323,182 | 0.06% | 6,724 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $322,769 | 0.06% | 8,001 | Common | SOLE |
| 803054204 | SAP | SAP SE | $322,651 | 0.06% | 1,061 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $319,219 | 0.06% | 4,899 | Common | SOLE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $319,191 | 0.06% | 9,776 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $316,268 | 0.06% | 1,696 | Common | SOLE |
| 316092790 | FQAL | FIDELITY COVINGTON TRUST | $315,533 | 0.06% | 4,532 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $315,284 | 0.06% | 20,513 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $313,360 | 0.06% | 5,767 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $305,778 | 0.06% | 22,287 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $305,761 | 0.06% | 1,302 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $304,302 | 0.06% | 2,388 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $304,216 | 0.06% | 3,578 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $302,213 | 0.06% | 4,812 | Common | SOLE |
| 413216300 | HMY | HARMONY GOLD MINING CO LTD | $301,668 | 0.06% | 21,594 | Common | SOLE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $301,480 | 0.06% | 9,586 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $298,535 | 0.06% | 10,154 | Common | SOLE |
| 92835W107 | ZTR | VIRTUS TOTAL RETURN FD INC | $298,443 | 0.06% | 47,904 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $297,982 | 0.06% | 1,720 | Common | SOLE |
| 88557W101 | QFIN | QIFU TECHNOLOGY INC | $296,192 | 0.06% | 6,831 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $289,816 | 0.05% | 5,308 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $288,318 | 0.05% | 3,906 | Common | SOLE |
| 05961W105 | BMA | BANCO MACRO SA | $285,755 | 0.05% | 4,070 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $282,985 | 0.05% | 19,316 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $282,105 | 0.05% | 914 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $279,750 | 0.05% | 3,975 | Common | SOLE |
| 101121101 | BXP | BXP INC | $274,401 | 0.05% | 4,067 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $273,632 | 0.05% | 5,221 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $272,680 | 0.05% | 3,978 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $272,225 | 0.05% | 4,819 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $269,602 | 0.05% | 2,530 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $268,421 | 0.05% | 14,439 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $267,477 | 0.05% | 4,700 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $266,700 | 0.05% | 3,556 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $265,577 | 0.05% | 2,630 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $264,624 | 0.05% | 2,670 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $264,596 | 0.05% | 2,900 | CALL | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $263,076 | 0.05% | 1,488 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $262,190 | 0.05% | 1,728 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $260,606 | 0.05% | 2,102 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $259,933 | 0.05% | 2,420 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $259,626 | 0.05% | 6,039 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $259,506 | 0.05% | 1,564 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $258,977 | 0.05% | 5,723 | Common | SOLE |
| 697660207 | PAM | PAMPA ENERGIA S A | $258,856 | 0.05% | 3,731 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $257,074 | 0.05% | 2,015 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $256,103 | 0.05% | 4,445 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $254,381 | 0.05% | 5,496 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $254,272 | 0.05% | 2,833 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $252,664 | 0.05% | 59,450 | Common | SOLE |
| 91531W106 | TIGR | UP FINTECH HLDG LTD | $248,961 | 0.05% | 25,799 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $246,526 | 0.05% | 10,255 | Common | SOLE |
| 87936R205 | VIV | TELEFONICA BRASIL SA | $245,590 | 0.05% | 21,543 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $237,398 | 0.04% | 7,091 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $237,374 | 0.04% | 1,616 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $232,987 | 0.04% | 25,352 | Common | SOLE |
| 15135U117 | CVE/WS | CENOVUS ENERGY INC | $229,098 | 0.04% | 26,516 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $228,767 | 0.04% | 1,685 | Common | SOLE |
| 27829U105 | ETX | EATON VANCE MUN INCOME 2028 | $227,196 | 0.04% | 12,615 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $227,141 | 0.04% | 3,158 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $226,359 | 0.04% | 938 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $224,721 | 0.04% | 2,227 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $224,422 | 0.04% | 1,303 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $222,243 | 0.04% | 5,102 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $219,336 | 0.04% | 4,571 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $219,078 | 0.04% | 2,934 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $213,429 | 0.04% | 3,932 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $211,933 | 0.04% | 14,026 | Common | SOLE |
| 890930100 | TPZ | TORTOISE CAPITAL SERIES TRUS | $211,559 | 0.04% | 10,320 | Common | SOLE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $211,318 | 0.04% | 7,662 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $209,051 | 0.04% | 2,621 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $205,959 | 0.04% | 5,491 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $204,986 | 0.04% | 597 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $202,829 | 0.04% | 691 | Common | SOLE |
| 48268K101 | KT | KT CORP | $201,815 | 0.04% | 9,712 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $196,369 | 0.04% | 14,589 | Common | SOLE |
| 29270J100 | ERII | ENERGY RECOVERY INC | $192,978 | 0.04% | 15,100 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $191,154 | 0.04% | 10,434 | Common | SOLE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $185,983 | 0.03% | 21,932 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $184,955 | 0.03% | 11,516 | Common | SOLE |
| 90138A103 | VNET | VNET GROUP INC | $184,554 | 0.03% | 26,747 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $179,999 | 0.03% | 34,749 | Common | SOLE |
| 0076CA104 | AEG | AEGON LTD | $152,989 | 0.03% | 21,131 | Common | SOLE |
| 49639K101 | KC | KINGSOFT CLOUD HLDGS LTD | $125,914 | 0.02% | 10,057 | Common | SOLE |
| 870875101 | SWZ | TOTAL RETURN SECURITIES FUND | $122,033 | 0.02% | 19,248 | Common | SOLE |
| 71601V105 | WOOF | PETCO HEALTH & WELLNESS CO I | $80,372 | 0.02% | 28,400 | Common | SOLE |
| 74965L101 | RLJ | RLJ LODGING TR | $75,850 | 0.01% | 10,419 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $41,268 | 0.01% | 1,200 | CALL | SOLE |
| 10482B101 | BHR | BRAEMAR HOTELS & RESORTS INC | $27,271 | 0.01% | 11,131 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $26,929 | 0.01% | 575 | 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.