Allegheny Financial Group — Q2 2025 13F-HR

← Allegheny Financial Group

Q2 2025 · 13F-HR

Allegheny Financial Groupholdings as filed

Filed 2025-08-13 · accession 0001085146-25-005018

$450.3M

Reported value

248

Positions

2025-06-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
746729300	PVAL	PUTNAM ETF TRUST	$39.7M	8.82%	987,572	Common	NONE
29530P102	ERIE	ERIE INDTY CO	$22.8M	5.05%	65,641	Common	NONE
62944T105	NVR	NVR INC	$22.2M	4.94%	3,011	Common	NONE
46434V621	DGRO	ISHARES TR	$19.8M	4.40%	309,976	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$18.8M	4.17%	642,509	Common	NONE
03662Q105	AKX	ANSYS INC	$18.2M	4.03%	51,680	Common	NONE
037833100	AAPL	APPLE INC	$16.2M	3.59%	78,823	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$13.7M	3.04%	127,122	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$12.4M	2.75%	25,495	Common	NONE
594918104	MSFT	MICROSOFT CORP	$11.5M	2.56%	23,207	Common	NONE
464288307	IMCG	ISHARES TR	$10.3M	2.28%	128,055	Common	NONE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN	$9.3M	2.07%	99,042	Common	NONE
693506107	PPG	PPG INDS INC	$8.0M	1.78%	70,415	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$7.9M	1.76%	43,623	Common	NONE
532457108	LLY	ELI LILLY & CO	$6.3M	1.40%	8,059	Common	NONE
316188309	FBND	FIDELITY MERRIMACK STR TR	$4.8M	1.07%	104,919	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$4.7M	1.05%	7,625	Common	NONE
31423L404	FTRB	FEDERATED HERMES ETF TRUST	$4.4M	0.99%	176,833	Common	NONE
464287507	IJH	ISHARES TR	$4.4M	0.97%	70,399	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$3.6M	0.79%	12,050	Common	NONE
464287739	IYR	ISHARES TR	$3.4M	0.75%	35,446	Common	NONE
92206C623	VTWG	VANGUARD SCOTTSDALE FDS	$3.3M	0.73%	15,713	Common	NONE
46435G672	IAGG	ISHARES TR	$3.2M	0.72%	63,417	Common	NONE
023135106	AMZN	AMAZON COM INC	$3.0M	0.66%	13,521	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$2.9M	0.64%	9,914	Common	NONE
90139K100	QLTY	2023 ETF SERIES TRUST II	$2.8M	0.63%	82,842	Common	NONE
11135F101	AVGO	BROADCOM INC	$2.8M	0.63%	10,278	Common	NONE
02079K107	GOOG	ALPHABET INC	$2.8M	0.62%	15,856	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$2.7M	0.60%	16,856	Common	NONE
464287614	IWF	ISHARES TR	$2.6M	0.57%	6,013	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$2.5M	0.56%	13,804	Common	NONE
464287200	IVV	ISHARES TR	$2.4M	0.54%	3,895	Common	NONE
58933Y105	MRK	MERCK & CO INC	$2.4M	0.54%	30,500	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$2.4M	0.53%	12,837	Common	NONE
02079K305	GOOGL	ALPHABET INC	$2.4M	0.53%	13,542	Common	NONE
464287598	IWD	ISHARES TR	$2.4M	0.53%	12,199	Common	NONE
464287705	IJJ	ISHARES TR	$2.3M	0.51%	18,682	Common	NONE
031162100	AMGN	AMGEN INC	$2.2M	0.50%	8,011	Common	NONE
464287622	IWB	ISHARES TR	$2.2M	0.48%	6,351	Common	NONE
92206C649	VTWV	VANGUARD SCOTTSDALE FDS	$2.1M	0.47%	15,116	Common	NONE
464287481	IWP	ISHARES TR	$2.0M	0.45%	14,748	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$2.0M	0.45%	2,029	Common	NONE
149123101	CAT	CATERPILLAR INC	$2.0M	0.45%	5,168	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$2.0M	0.44%	6,501	Common	NONE
55286W207	MFSG	MFS ACTIVE EXCHANGE TRADED F	$2.0M	0.43%	73,577	Common	NONE
464287630	IWN	ISHARES TR	$1.9M	0.43%	12,302	Common	NONE
464288158	SUB	ISHARES TR	$1.9M	0.43%	18,052	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$1.9M	0.43%	4,370	Common	NONE
001055102	AFL	AFLAC INC	$1.9M	0.42%	18,075	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$1.9M	0.42%	17,680	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$1.9M	0.42%	11,990	Common	NONE
092479104	—	BLACKROCK MUN INCOME QUALITY	$1.8M	0.39%	168,283	Common	NONE
92790A868	KMID	VIRTUS ETF TR II	$1.8M	0.39%	70,183	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$1.7M	0.39%	11,432	Common	NONE
00287Y109	ABBV	ABBVIE INC	$1.7M	0.39%	9,348	Common	NONE
464288885	EFG	ISHARES TR	$1.7M	0.38%	15,303	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$1.6M	0.36%	6,926	Common	NONE
00206R102	T	AT&T INC	$1.6M	0.36%	55,990	Common	NONE
464287606	IJK	ISHARES TR	$1.5M	0.34%	16,883	Common	NONE
78463V107	GLD	SPDR GOLD TR	$1.4M	0.32%	4,734	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$1.4M	0.32%	32,922	Common	NONE
907818108	UNP	UNION PAC CORP	$1.4M	0.31%	6,134	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$1.4M	0.31%	4,969	Common	NONE
427866108	HSY	HERSHEY CO	$1.3M	0.30%	8,025	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$1.3M	0.28%	7,689	Common	NONE
125523100	CI	THE CIGNA GROUP	$1.3M	0.28%	3,826	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$1.3M	0.28%	3,920	Common	NONE
88579Y101	MMM	3M CO	$1.2M	0.27%	8,089	Common	NONE
244199105	DE	DEERE & CO	$1.2M	0.27%	2,421	Common	NONE
032108557	ETHO	AMPLIFY ETF TR	$1.2M	0.26%	20,408	Common	NONE
437076102	HD	HOME DEPOT INC	$1.2M	0.26%	3,225	Common	NONE
369604301	GE	GE AEROSPACE	$1.2M	0.26%	4,578	Common	NONE
464287473	IWS	ISHARES TR	$1.2M	0.26%	8,904	Common	NONE
464287804	IJR	ISHARES TR	$1.2M	0.26%	10,641	Common	NONE
30303M102	META	META PLATFORMS INC	$1.1M	0.25%	1,543	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$1.1M	0.25%	16,113	Common	NONE
717081103	PFE	PFIZER INC	$1.1M	0.25%	45,649	Common	NONE
46432F339	QUAL	ISHARES TR	$1.1M	0.25%	6,051	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$1.1M	0.25%	18,837	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$1.1M	0.24%	2,029	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$1.1M	0.24%	12,070	Common	NONE
842587107	SO	SOUTHERN CO	$1.1M	0.24%	11,877	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$1.0M	0.23%	1,881	Common	NONE
68389X105	ORCL	ORACLE CORP	$1.0M	0.23%	4,732	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$1.0M	0.23%	7,225	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$1.0M	0.23%	2,356	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$1.0M	0.23%	15,304	Common	NONE
46654Q609	JGRO	J P MORGAN EXCHANGE TRADED F	$1.0M	0.23%	11,869	Common	NONE
866082100	INN	SUMMIT HOTEL PPTYS INC	$1.0M	0.23%	199,592	Common	NONE
464288273	SCZ	ISHARES TR	$983,884	0.22%	13,537	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$977,965	0.22%	18,785	Common	NONE
002824100	ABT	ABBOTT LABS	$969,910	0.22%	7,131	Common	NONE
92826C839	V	VISA INC	$945,982	0.21%	2,664	Common	NONE
88160R101	TSLA	TESLA INC	$944,171	0.21%	2,972	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$937,399	0.21%	10,445	Common	NONE
931142103	WMT	WALMART INC	$926,027	0.21%	9,470	Common	NONE
69351T106	PPL	PPL CORP	$912,243	0.20%	26,917	Common	NONE
64110L106	NFLX	NETFLIX INC	$900,605	0.20%	672	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$898,516	0.20%	5,083	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$890,400	0.20%	2,000	Common	NONE
191216100	KO	COCA COLA CO	$887,480	0.20%	12,543	Common	NONE
464287648	IWO	ISHARES TR	$878,642	0.20%	3,073	Common	NONE
253393102	DKS	DICKS SPORTING GOODS INC	$876,797	0.19%	4,432	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$871,513	0.19%	3,404	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$848,772	0.19%	2,629	Common	NONE
060505104	BAC	BANK AMERICA CORP	$845,366	0.19%	17,864	Common	NONE
594972408	MSTR	MICROSTRATEGY INC	$821,769	0.18%	2,032	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$803,719	0.18%	15,988	Common	NONE
46137V449	EQWL	INVESCO EXCHANGE TRADED FD T	$800,177	0.18%	7,276	Common	NONE
17275R102	CSCO	CISCO SYS INC	$782,294	0.17%	11,275	Common	NONE
291011104	EMR	EMERSON ELEC CO	$768,984	0.17%	5,767	Common	NONE
88262P102	TPL	TEXAS PACIFIC LAND CORPORATI	$768,761	0.17%	727	Common	NONE
580135101	MCD	MCDONALDS CORP	$756,214	0.17%	2,588	Common	NONE
747525103	QCOM	QUALCOMM INC	$755,731	0.17%	4,745	Common	NONE
46654Q724	HELO	J P MORGAN EXCHANGE TRADED F	$737,017	0.16%	11,777	Common	NONE
464287655	IWM	ISHARES TR	$717,922	0.16%	3,326	Common	NONE
235851102	DHR	DANAHER CORPORATION	$686,286	0.15%	3,474	Common	NONE
75281A109	RRC	RANGE RES CORP	$672,095	0.15%	16,525	Common	NONE
146869102	CVNA	CARVANA CO	$669,876	0.15%	1,988	Common	NONE
G29183103	ETN	EATON CORP PLC	$667,941	0.15%	1,871	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$661,562	0.15%	1,926	Common	NONE
713448108	PEP	PEPSICO INC	$639,327	0.14%	4,841	Common	NONE
36828A101	GEV	GE VERNOVA INC	$621,196	0.14%	1,173	Common	NONE
654106103	NKE	NIKE INC	$621,038	0.14%	8,742	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$618,459	0.14%	1,088	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$593,388	0.13%	1,924	Common	NONE
443201108	HWM	HOWMET AEROSPACE INC	$592,579	0.13%	3,183	Common	NONE
37959E102	GL	GLOBE LIFE INC	$591,993	0.13%	4,763	Common	NONE
097023105	BA	BOEING CO	$589,304	0.13%	2,812	Common	NONE
254687106	DIS	DISNEY WALT CO	$576,851	0.13%	4,651	Common	NONE
319829107	FCF	FIRST COMWLTH FINL CORP PA	$559,562	0.12%	34,477	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$542,579	0.12%	3,678	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$527,674	0.12%	2,124	Common	NONE
31613E103	FETH	FIDELITY ETHEREUM FD	$526,870	0.12%	20,932	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$512,898	0.11%	14,370	Common	NONE
31428X106	FDX	FEDEX CORP	$504,951	0.11%	2,221	Common	NONE
438516106	HON	HONEYWELL INTL INC	$500,566	0.11%	2,149	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$499,408	0.11%	4,232	Common	NONE
617446448	MS	MORGAN STANLEY	$492,746	0.11%	3,498	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$479,135	0.11%	5,980	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$462,543	0.10%	2,021	Common	NONE
020002101	ALL	ALLSTATE CORP	$458,576	0.10%	2,277	Common	NONE
464287796	IYE	ISHARES TR	$456,860	0.10%	10,103	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$455,566	0.10%	6,755	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$454,842	0.10%	3,411	Common	NONE
464288877	EFV	ISHARES TR	$434,894	0.10%	6,850	Common	NONE
22052L104	CTVA	CORTEVA INC	$434,533	0.10%	5,830	Common	NONE
704326107	PAYX	PAYCHEX INC	$432,212	0.10%	2,971	Common	NONE
636180101	NFG	NATIONAL FUEL GAS CO	$428,374	0.10%	5,056	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$427,978	0.10%	5,046	Common	NONE
26884L109	EQT	EQT CORP	$427,328	0.09%	7,327	Common	NONE
833445109	SNOW	SNOWFLAKE INC	$420,117	0.09%	1,877	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$416,640	0.09%	6,030	Common	NONE
92203C303	VUSB	VANGUARD BD INDEX FDS	$416,190	0.09%	8,346	Common	NONE
87422Q109	TLN	TALEN ENERGY CORP	$413,475	0.09%	1,422	Common	NONE
98419M100	XYL	XYLEM INC	$406,964	0.09%	3,145	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$402,154	0.09%	5,863	Common	NONE
00724F101	ADBE	ADOBE INC	$401,581	0.09%	1,038	Common	NONE
006212104	ADX	ADAMS DIVERSIFIED EQUITY FD	$401,049	0.09%	18,473	Common	NONE
379378201	GNL	GLOBAL NET LEASE INC	$399,979	0.09%	52,977	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$390,042	0.09%	4,290	Common	NONE
Y2573F102	FLEX	FLEX LTD	$385,932	0.09%	7,731	Common	NONE
446150104	HBAN	HUNTINGTON BANCSHARES INC	$381,117	0.08%	22,739	Common	NONE
464287309	IVW	ISHARES TR	$380,506	0.08%	3,456	Common	NONE
55336V100	MPLX	MPLX LP	$379,320	0.08%	7,364	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$361,007	0.08%	7,798	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$358,844	0.08%	638	Common	NONE
30161N101	EXC	EXELON CORP	$350,340	0.08%	8,068	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN	$349,773	0.08%	4,155	Common	NONE
203607106	CBU	COMMUNITY FINANCIAL SYSTEM I	$348,192	0.08%	6,122	Common	NONE
546347105	LPX	LOUISIANA PAC CORP	$345,962	0.08%	4,023	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC	$345,730	0.08%	2,057	Common	NONE
74347X799	URTY	PROSHARES TR	$344,291	0.08%	8,745	Common	NONE
59156R108	MET	METLIFE INC	$341,244	0.08%	4,243	Common	NONE
902973304	USB	US BANCORP DEL	$340,100	0.08%	7,516	Common	NONE
13321L108	CCJ	CAMECO CORP	$333,887	0.07%	4,498	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$333,543	0.07%	1,115	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$329,498	0.07%	4,035	Common	NONE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$324,716	0.07%	2,416	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$320,760	0.07%	5,626	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$318,283	0.07%	3,171	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$316,448	0.07%	2,945	Common	NONE
26922A297	VEGN	ETF SER SOLUTIONS	$310,999	0.07%	5,551	Common	NONE
260557103	DOW	DOW INC	$307,976	0.07%	11,630	Common	NONE
008252108	AMG	AFFILIATED MANAGERS GROUP IN	$304,600	0.07%	1,548	Common	NONE
09062X103	BIIB	BIOGEN INC	$303,886	0.07%	2,419	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$289,578	0.06%	1,026	Common	NONE
718546104	PSX	PHILLIPS 66	$287,627	0.06%	2,410	Common	NONE
74834L100	DGX	QUEST DIAGNOSTICS INC	$286,869	0.06%	1,597	Common	NONE
58155Q103	MCK	MCKESSON CORP	$284,868	0.06%	388	Common	NONE
929328102	WSFS	WSFS FINL CORP	$280,409	0.06%	5,098	Common	NONE
97717W109	DTD	WISDOMTREE TR	$279,812	0.06%	3,518	Common	NONE
46432F396	MTUM	ISHARES TR	$277,089	0.06%	1,153	Common	NONE
00888H687	SEPW	AIM ETF PRODUCTS TRUST	$275,698	0.06%	9,138	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$274,633	0.06%	880	Common	NONE
224408104	CR	CRANE COMPANY	$273,631	0.06%	1,441	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$272,269	0.06%	3,020	Common	NONE
126408103	CSX	CSX CORP	$271,786	0.06%	8,329	Common	NONE
370334104	GIS	GENERAL MLS INC	$269,973	0.06%	5,210	Common	NONE
464288414	MUB	ISHARES TR	$268,757	0.06%	2,572	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$262,822	0.06%	5,018	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$260,422	0.06%	8,398	Common	NONE
46140H403	DBO	INVESCO DB MULTI-SECTOR COMM	$257,512	0.06%	19,478	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$255,374	0.06%	8,686	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$254,114	0.06%	1,194	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$252,197	0.06%	1,464	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$250,941	0.06%	2,817	Common	NONE
00218A105	ASPI	ASP ISOTOPES INC	$249,438	0.06%	33,891	Common	NONE
667340103	NWBI	NORTHWEST BANCSHARES INC MD	$248,639	0.06%	19,455	Common	NONE
88642R109	TDW	TIDEWATER INC NEW	$246,196	0.05%	5,337	Common	NONE
219350105	GLW	CORNING INC	$245,216	0.05%	4,662	Common	NONE
816851109	SRE	SEMPRA	$242,540	0.05%	3,201	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$241,932	0.05%	2,396	Common	NONE
Y3894J187	IMPP	IMPERIAL PETE INC	$241,900	0.05%	78,539	Common	NONE
74347X831	TQQQ	PROSHARES TR	$240,700	0.05%	2,900	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$240,569	0.05%	950	Common	NONE
337932107	FE	FIRSTENERGY CORP	$237,629	0.05%	5,902	Common	NONE
46432F842	IEFA	ISHARES TR	$236,249	0.05%	2,830	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$233,828	0.05%	412	Common	NONE
783859101	STBA	S & T BANCORP INC	$231,654	0.05%	6,125	Common	NONE
G6564A105	NOMD	NOMAD FOODS LTD	$230,062	0.05%	13,541	Common	NONE
464287168	DVY	ISHARES TR	$229,360	0.05%	1,726	Common	NONE
31620M106	FIS	FIDELITY NATL INFORMATION SV	$226,646	0.05%	2,784	Common	NONE
921946794	VYMI	VANGUARD WHITEHALL FDS	$226,420	0.05%	2,826	Common	NONE
464287721	IYW	ISHARES TR	$225,251	0.05%	1,300	Common	NONE
58733R102	MELI	MERCADOLIBRE INC	$224,772	0.05%	86	Common	NONE
38526M106	LOPE	GRAND CANYON ED INC	$218,484	0.05%	1,156	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$216,608	0.05%	306	Common	NONE
025072208	VALQ	AMERICAN CENTY ETF TR	$215,590	0.05%	3,474	Common	NONE
00888H711	AUGW	AIM ETF PRODUCTS TRUST	$213,261	0.05%	6,950	Common	NONE
722304102	PDD	PDD HOLDINGS INC	$212,564	0.05%	2,031	Common	NONE
921910725	VSGX	VANGUARD WORLD FD	$212,512	0.05%	3,244	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$212,285	0.05%	1,101	Common	NONE
631103108	NDAQ	NASDAQ INC	$211,747	0.05%	2,368	Common	NONE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$209,567	0.05%	5,306	Common	NONE
29261A100	EHC	ENCOMPASS HEALTH CORP	$207,980	0.05%	1,696	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$206,192	0.05%	822	Common	NONE
855244109	SBUX	STARBUCKS CORP	$205,257	0.05%	2,240	Common	NONE
929740108	WAB	WABTEC	$204,924	0.05%	978	Common	NONE
910710102	ACIC	AMERICAN COASTAL INS CORP	$202,862	0.05%	18,243	Common	NONE
G17977110	BUR	BURFORD CAP LTD	$179,106	0.04%	12,560	Common	NONE
G69451105	PAX	PATRIA INVESTMENTS LIMITED	$176,397	0.04%	12,546	Common	NONE
03589W102	ANNX	ANNEXON INC	$102,960	0.02%	42,900	Common	NONE
74017N105	PGEN	PRECIGEN INC	$76,865	0.02%	54,130	Common	NONE
66510M204	NAK	NORTHERN DYNASTY MINERALS LT	$69,814	0.02%	52,100	Common	NONE
75605Y106	—	ANYWHERE REAL ESTATE INC	$38,966	0.01%	10,764	Common	NONE
53566P109	LCTX	LINEAGE CELL THERAPEUTICS IN	$18,148	0.00%	20,000	Common	NONE
594960304	MVIS	MICROVISION INC DEL	$14,511	0.00%	12,729	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.