MondegarAI
BROWN ADVISORY INC

Q2 2025 · 13F-HR

BROWN ADVISORY INCholdings as filed

Filed 2025-08-13 · accession 0001085146-25-005034

$75.96B
Reported value
1,357
Positions
2025-06-30
Period end
View analyzed profile →PRO

The Brief · BROWN ADVISORY INC · Q2 2025

AI · grounded in 13F

BROWN ADVISORY INC established a new position in MSFT valued at $5.87B. The fund also initiated new stakes in NVDA for $2.75B and AMZN for $2.70B. Additional new positions include V at $2.55B and INTU at $2.39B.

Holdings as filed

First 500 of 1357

CUSIPTickerIssuerValue% port.SharesClassVoting
594918104MSFTMICROSOFT CORP$5.87B7.72%11,791,167CommonSOLE
67066G104NVDANVIDIA CORPORATION$2.75B3.62%17,382,845CommonSOLE
023135106AMZNAMAZON COM INC$2.70B3.56%12,323,709CommonSOLE
92826C839VVISA INC$2.55B3.36%7,195,185CommonSOLE
461202103INTUINTUIT$2.39B3.15%3,038,509CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$1.79B2.36%3,193,791CommonSOLE
573874104MRVLMARVELL TECHNOLOGY INC$1.61B2.12%20,840,336CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$1.51B1.98%6,650,983CommonSOLE
02079K107GOOGALPHABET INC$1.34B1.76%7,534,015CommonSOLE
369604301GEGE AEROSPACE$1.32B1.73%5,108,993CommonSOLE
00775Y322BAFEADVISORS INNER CIRCLE FD III$1.30B1.71%49,315,955CommonSOLE
48251W104KKRKKR & CO INC$1.29B1.70%9,682,302CommonSOLE
743315103PGRPROGRESSIVE CORP$1.16B1.53%4,345,609CommonSOLE
808513105SCHWSCHWAB CHARLES CORP$1.11B1.46%12,162,260CommonSOLE
81762P102NOWSERVICENOW INC$1.08B1.43%1,055,221CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$1.02B1.35%10,956,698CommonSOLE
052769106ADSKAUTODESK INC$916.7M1.21%2,961,136CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$850.9M1.12%1,565,907CommonSOLE
464287200IVVISHARES TR$846.7M1.11%1,363,678CommonSOLE
037833100AAPLAPPLE INC$837.6M1.10%4,082,408CommonSOLE
30303M102METAMETA PLATFORMS INC$837.0M1.10%1,134,073CommonSOLE
23804L103DDOGDATADOG INC$803.8M1.06%5,983,687CommonSOLE
14448C104CARRCARRIER GLOBAL CORPORATION$752.5M0.99%10,281,880CommonSOLE
363576109AJGGALLAGHER ARTHUR J & CO$732.1M0.96%2,286,798CommonSOLE
98978V103ZTSZOETIS INC$726.6M0.96%4,659,371CommonSOLE
98138H101WDAYWORKDAY INC$725.9M0.96%3,024,665CommonSOLE
235851102DHRDANAHER CORPORATION$722.7M0.95%3,658,511CommonSOLE
127387108CDNSCADENCE DESIGN SYSTEM INC$669.2M0.88%2,171,587CommonSOLE
955306105WSTWEST PHARMACEUTICAL SVSC INC$661.1M0.87%3,021,283CommonSOLE
268150109DTDYNATRACE INC$651.9M0.86%11,807,243CommonSOLE
609839105MPWRMONOLITHIC PWR SYS INC$632.2M0.83%864,309CommonSOLE
92338C103VLTOVERALTO CORP$622.1M0.82%6,162,414CommonSOLE
482480100KLACKLA CORP$620.9M0.82%693,114CommonSOLE
88339J105TTDTHE TRADE DESK INC$599.2M0.79%8,323,522CommonSOLE
03990B101ARESARES MANAGEMENT CORPORATION$597.3M0.79%3,448,586CommonSOLE
922908769VTIVANGUARD INDEX FDS$576.1M0.76%1,895,444CommonSOLE
28176E108EWEDWARDS LIFESCIENCES CORP$571.9M0.75%7,312,494CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$569.7M0.75%98,404CommonSOLE
009066101ABNBAIRBNB INC$539.7M0.71%4,077,944CommonSOLE
31488V107FERGFERGUSON ENTERPRISES INC$531.8M0.70%2,442,107CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$514.3M0.68%519,535CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$509.5M0.67%1,048,935CommonSOLE
169656105CMGCHIPOTLE MEXICAN GRILL INC$499.6M0.66%8,896,688CommonSOLE
92345Y106VRSKVERISK ANALYTICS INC$494.9M0.65%1,588,662CommonSOLE
00775Y272BASGADVISORS INNER CIRCLE FD III$489.6M0.64%18,671,248CommonSOLE
053332102AZOAUTOZONE INC$487.2M0.64%131,240CommonSOLE
278865100ECLECOLAB INC$448.6M0.59%1,664,888CommonSOLE
40415F101HDBHDFC BANK LTD$414.4M0.55%5,405,047CommonSOLE
02079K305GOOGLALPHABET INC$394.3M0.52%2,237,689CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$394.1M0.52%637,893CommonSOLE
N07059210ASMLASML HOLDING N V$359.7M0.47%448,798CommonSOLE
46625H100JPMJPMORGAN CHASE & CO.$358.1M0.47%1,235,106CommonSOLE
64110L106NFLXNETFLIX INC$331.8M0.44%247,770CommonSOLE
43300A203HLTHILTON WORLDWIDE HLDGS INC$296.3M0.39%1,112,585CommonSOLE
172908105CTASCINTAS CORP$282.4M0.37%1,267,104CommonSOLE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$278.5M0.37%362,853CommonSOLE
G0176J109ALLEALLEGION PLC$275.0M0.36%1,908,321CommonSOLE
893641100TDGTRANSDIGM GROUP INC$259.3M0.34%170,502CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$250.5M0.33%802,808CommonSOLE
82509L107SHOPSHOPIFY INC$238.4M0.31%2,066,884CommonSOLE
94106B101WCNWASTE CONNECTIONS INC$235.3M0.31%1,260,160CommonSOLE
615369105MCOMOODYS CORP$224.1M0.29%446,698CommonSOLE
824348106SHWSHERWIN WILLIAMS CO$215.3M0.28%626,899CommonSOLE
22160N109CSGPCOSTAR GROUP INC$215.1M0.28%2,675,994CommonSOLE
911363109URIUNITED RENTALS INC$211.0M0.28%280,003CommonSOLE
30231G102XOMEXXON MOBIL CORP$200.5M0.26%1,860,320CommonSOLE
922908363VOOVANGUARD INDEX FDS$197.2M0.26%347,167CommonSOLE
31946M103FCNCAFIRST CTZNS BANCSHARES INC N$197.1M0.26%100,739CommonSOLE
G8994E103TTTRANE TECHNOLOGIES PLC$191.9M0.25%438,788CommonSOLE
12510Q100CCCCCC INTELLIGENT SOLUTIONS HL$189.6M0.25%20,150,876CommonSOLE
060505104BACBANK AMERICA CORP$188.0M0.25%3,971,973CommonSOLE
09260D107BXBLACKSTONE INC$187.6M0.25%1,254,121CommonSOLE
464287655IWMISHARES TR$184.5M0.24%854,875CommonSOLE
109194100BFAMBRIGHT HORIZONS FAM SOL IN D$183.3M0.24%1,483,061CommonSOLE
921908844VIGVANGUARD SPECIALIZED FUNDS$183.0M0.24%894,156CommonSOLE
303250104FICOFAIR ISAAC CORP$181.7M0.24%99,387CommonSOLE
26142V105DKNGDRAFTKINGS INC NEW$174.0M0.23%4,056,280CommonSOLE
337738108FISVFISERV INC$172.1M0.23%998,316CommonSOLE
42226A107HQYHEALTHEQUITY INC$170.4M0.22%1,627,024CommonSOLE
00287Y109ABBVABBVIE INC$161.2M0.21%868,648CommonSOLE
872540109TJXTJX COS INC NEW$159.2M0.21%1,289,500CommonSOLE
46137V357RSPINVESCO EXCHANGE TRADED FD T$157.6M0.21%867,080CommonSOLE
N6596X109NXPINXP SEMICONDUCTORS N V$156.0M0.21%714,080CommonSOLE
036752103ELVELEVANCE HEALTH INC$154.3M0.20%396,620CommonSOLE
675232102OIIOCEANEERING INTL INC$152.2M0.20%7,345,637CommonSOLE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$151.6M0.20%208CommonSOLE
78409V104SPGIS&P GLOBAL INC$148.2M0.20%281,154CommonSOLE
G0260P102ASAMER SPORTS INC$147.4M0.19%3,803,764CommonSOLE
478160104JNJJOHNSON & JOHNSON$147.2M0.19%963,903CommonSOLE
74144T108TROWPRICE T ROWE GROUP INC$147.2M0.19%1,525,127CommonSOLE
548661107LOWLOWES COS INC$143.2M0.19%645,409CommonSOLE
872590104TMUST-MOBILE US INC$142.8M0.19%599,450CommonSOLE
743606105PBPROSPERITY BANCSHARES INC$139.3M0.18%1,983,424CommonSOLE
742718109PGPROCTER AND GAMBLE CO$135.9M0.18%853,269CommonSOLE
026874784AIGAMERICAN INTL GROUP INC$135.7M0.18%1,585,721CommonSOLE
231561101CWCURTISS WRIGHT CORP$131.6M0.17%269,307CommonSOLE
29261A100EHCENCOMPASS HEALTH CORP$131.0M0.17%1,068,491CommonSOLE
368736104GNRCGENERAC HLDGS INC$129.9M0.17%907,349CommonSOLE
00775Y264BASVADVISORS INNER CIRCLE FD III$128.5M0.17%4,967,697CommonSOLE
G6564A105NOMDNOMAD FOODS LTD$127.2M0.17%7,484,802CommonSOLE
867224107SUSUNCOR ENERGY INC NEW$125.4M0.17%3,348,301CommonSOLE
032654105ADIANALOG DEVICES INC$124.5M0.16%523,030CommonSOLE
147528103CASYCASEYS GEN STORES INC$123.8M0.16%242,594CommonSOLE
11276H106BIPCBROOKFIELD INFRASTRUCTURE CO$122.2M0.16%2,938,431CommonSOLE
920253101VMIVALMONT INDS INC$122.2M0.16%374,239CommonSOLE
922475108VEEVVEEVA SYS INC$121.0M0.16%420,255CommonSOLE
29355X107NPOENPRO INC$119.6M0.16%624,361CommonSOLE
60471A101MIRMIRION TECHNOLOGIES INC$116.3M0.15%5,400,405CommonSOLE
85423L103SAROSTANDARDAERO INC$115.0M0.15%3,634,978CommonSOLE
437076102HDHOME DEPOT INC$114.8M0.15%313,130CommonSOLE
116794108BRKRBRUKER CORP$113.1M0.15%2,746,163CommonSOLE
00724F101ADBEADOBE INC$108.1M0.14%279,375CommonSOLE
G0450A105ACGLARCH CAP GROUP LTD$107.9M0.14%1,185,148CommonSOLE
922042775VEUVANGUARD INTL EQUITY INDEX F$107.1M0.14%1,593,877CommonSOLE
58933Y105MRKMERCK & CO INC$100.3M0.13%1,267,073CommonSOLE
15872M104APY1EURCHAMPIONX CORPORATION$100.1M0.13%4,029,609CommonSOLE
464287804IJRISHARES TR$99.2M0.13%907,424CommonSOLE
609207105MDLZMONDELEZ INTL INC$97.7M0.13%1,449,315CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$96.1M0.13%321,428CommonSOLE
87422Q109TLNTALEN ENERGY CORP$96.1M0.13%330,401CommonSOLE
92206C102VGSHVANGUARD SCOTTSDALE FDS$94.9M0.12%1,615,046CommonSOLE
464287614IWFISHARES TR$93.9M0.12%221,168CommonSOLE
136375102CNICANADIAN NATL RY CO$93.6M0.12%899,287CommonSOLE
G31249108ESTAESTABLISHMENT LABS HLDGS INC$91.6M0.12%2,145,162CommonSOLE
09073M104TECHBIO-TECHNE CORP$91.3M0.12%1,775,361CommonSOLE
025816109AXPAMERICAN EXPRESS CO$89.5M0.12%280,552CommonSOLE
21037T109CEGCONSTELLATION ENERGY CORP$89.4M0.12%277,045CommonSOLE
147448104CWSTCASELLA WASTE SYS INC$86.6M0.11%750,156CommonSOLE
82982T106SITMSITIME CORP$86.5M0.11%405,853CommonSOLE
29362U104ENTGENTEGRIS INC$85.4M0.11%1,059,457CommonSOLE
532457108LLYELI LILLY & CO$85.0M0.11%109,103CommonSOLE
343412102FLRFLUOR CORP NEW$82.9M0.11%1,616,012CommonSOLE
03820C105AITAPPLIED INDL TECHNOLOGIES IN$82.8M0.11%356,109CommonSOLE
03076C106AMPAMERIPRISE FINL INC$81.7M0.11%153,010CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$81.5M0.11%276,343CommonSOLE
91347P105OLEDUNIVERSAL DISPLAY CORP$79.5M0.10%514,783CommonSOLE
92204A702VGTVANGUARD WORLD FD$79.4M0.10%119,637CommonSOLE
464287598IWDISHARES TR$77.4M0.10%398,545CommonSOLE
60646V105MCWMISTER CAR WASH INC$77.3M0.10%12,863,091CommonSOLE
05969A105TBBKBANCORP INC DEL$77.3M0.10%1,356,119CommonSOLE
874054109TTWOTAKE-TWO INTERACTIVE SOFTWAR$77.2M0.10%317,697CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$76.8M0.10%249,187CommonSOLE
88339Y102EAGL2023 ETF SERIES TRUST$75.4M0.10%2,499,969CommonSOLE
64125C109NBIXNEUROCRINE BIOSCIENCES INC$75.3M0.10%599,219CommonSOLE
68278B107K4FONESTREAM INC$73.6M0.10%2,602,154CommonSOLE
17275R102CSCOCISCO SYS INC$71.1M0.09%1,024,580CommonSOLE
277276101EGPEASTGROUP PPTYS INC$71.1M0.09%425,173CommonSOLE
002824100ABTABBOTT LABS$70.8M0.09%520,211CommonSOLE
78463V107GLDSPDR GOLD TR$70.7M0.09%232,073CommonSOLE
71944F106PHRPHREESIA INC$70.7M0.09%2,482,955CommonSOLE
19239V302CCOICOGENT COMMUNICATIONS HLDGS$70.1M0.09%1,454,101CommonSOLE
452327109ILMNILLUMINA INC$69.3M0.09%725,987CommonSOLE
922042858VWOVANGUARD INTL EQUITY INDEX F$68.7M0.09%1,388,750CommonSOLE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$67.3M0.09%118,721CommonSOLE
518415104LSCCLATTICE SEMICONDUCTOR CORP$67.0M0.09%1,366,703CommonSOLE
679580100ODFLOLD DOMINION FREIGHT LINE IN$66.7M0.09%410,896CommonSOLE
63001N106NATLNCR ATLEOS CORPORATION$66.7M0.09%2,336,304CommonSOLE
016255101ALGNALIGN TECHNOLOGY INC$66.2M0.09%349,899CommonSOLE
887389104TKRTIMKEN CO$65.4M0.09%901,988CommonNONE
808524102SCHBSCHWAB STRATEGIC TR$65.3M0.09%2,738,170CommonSOLE
48238T109OPLNOPENLANE INC$65.1M0.09%2,662,789CommonSOLE
464287465EFAISHARES TR$64.8M0.09%725,468CommonSOLE
98983L108ZWSZURN ELKAY WATER SOLNS CORP$64.8M0.09%1,771,907CommonSOLE
11135F101AVGOBROADCOM INC$64.0M0.08%231,997CommonSOLE
464288257ACWIISHARES TR$63.3M0.08%492,387CommonSOLE
G81276100SIGSIGNET JEWELERS LIMITED$63.3M0.08%795,565CommonSOLE
464287622IWBISHARES TR$63.0M0.08%185,502CommonSOLE
464287887IJTISHARES TR$62.7M0.08%471,121CommonSOLE
553498106MSAMSA SAFETY INC$62.6M0.08%373,830CommonSOLE
40171V100GWREGUIDEWIRE SOFTWARE INC$61.0M0.08%259,289CommonSOLE
904767704UNILEVER PLC$60.6M0.08%990,636CommonSOLE
537008104LFUSLITTELFUSE INC$60.5M0.08%266,841CommonSOLE
82982L103SITESITEONE LANDSCAPE SUPPLY INC$60.4M0.08%499,817CommonSOLE
27627N105EBCEASTERN BANKSHARES INC$60.2M0.08%3,942,192CommonSOLE
760125104RTORENTOKIL INITIAL PLC$59.9M0.08%2,495,842CommonSOLE
09627Y1092655787DBLUEPRINT MEDICINES CORP$58.8M0.08%458,559CommonSOLE
457669307INSMINSMED INC$58.4M0.08%579,846CommonSOLE
45168D104IDXXIDEXX LABS INC$58.3M0.08%108,761CommonSOLE
78473E103SPXCSPX TECHNOLOGIES INC$58.2M0.08%347,300CommonSOLE
25434V500DFASDIMENSIONAL ETF TRUST$58.1M0.08%911,621CommonSOLE
G54950103LINLINDE PLC$57.5M0.08%122,534CommonSOLE
46434G103IEMGISHARES INC$57.0M0.08%949,947CommonSOLE
65336K103NXSTNEXSTAR MEDIA GROUP INC$56.4M0.07%325,896CommonSOLE
680033107ONBOLD NATL BANCORP IND$55.7M0.07%2,610,746CommonSOLE
03769M106APOAPOLLO GLOBAL MGMT INC$55.4M0.07%390,366CommonSOLE
48282T104KAIKADANT INC$55.0M0.07%173,405CommonSOLE
968223206WLYWILEY JOHN & SONS INC$54.8M0.07%1,228,848CommonSOLE
359694106FULFULLER H B CO$54.8M0.07%911,774CommonSOLE
825704109SIBNSI-BONE INC$54.8M0.07%2,912,976CommonSOLE
191216100KOCOCA COLA CO$53.2M0.07%752,505CommonSOLE
68389X105ORCLORACLE CORP$53.0M0.07%242,320CommonSOLE
000360206AAONAAON INC$52.8M0.07%715,458CommonSOLE
980745103WWDWOODWARD INC$52.1M0.07%212,669CommonSOLE
464287648IWOISHARES TR$51.4M0.07%179,698CommonSOLE
03783C100APPFAPPFOLIO INC$51.3M0.07%222,889CommonSOLE
20030N101CMCSACOMCAST CORP NEW$51.1M0.07%1,431,387CommonSOLE
921943858VEAVANGUARD TAX-MANAGED FDS$50.7M0.07%888,446CommonSOLE
607828100MODMODINE MFG CO$50.6M0.07%513,801CommonSOLE
26969P108EXPEAGLE MATLS INC$49.7M0.07%245,827CommonSOLE
626755102MUSAMURPHY USA INC$49.3M0.06%121,205CommonSOLE
671044105OSISOSI SYSTEMS INC$48.7M0.06%216,771CommonSOLE
260003108DOVDOVER CORP$47.8M0.06%260,691CommonSOLE
49456W105KLCKINDERCARE LEARNING COMPANIE$46.9M0.06%4,642,445CommonSOLE
739276103POWIPOWER INTEGRATIONS INC$46.8M0.06%836,719CommonSOLE
46432F842IEFAISHARES TR$46.3M0.06%555,128CommonSOLE
713448108PEPPEPSICO INC$45.7M0.06%346,322CommonSOLE
194162103CLCOLGATE PALMOLIVE CO$44.7M0.06%491,496CommonSOLE
62886E108VYXNCR VOYIX CORPORATION$44.6M0.06%3,805,718CommonSOLE
410867105THGHANOVER INS GROUP INC$43.9M0.06%258,461CommonSOLE
835495102SONSONOCO PRODS CO$43.9M0.06%1,006,850CommonSOLE
G0585R106AGOASSURED GUARANTY LTD$43.9M0.06%503,496CommonSOLE
422806109HEIHEICO CORP NEW$43.3M0.06%131,919CommonSOLE
580135101MCDMCDONALDS CORP$42.5M0.06%145,365CommonSOLE
440327104HMNHORACE MANN EDUCATORS CORP N$42.0M0.06%977,174CommonSOLE
05605H100BWXTBWX TECHNOLOGIES INC$41.9M0.06%291,049CommonSOLE
929328102WSFSWSFS FINL CORP$41.9M0.06%761,455CommonSOLE
89214P109TOWNTOWNEBANK PORTSMOUTH VA$41.7M0.05%1,218,786CommonSOLE
806857108SLBSCHLUMBERGER LTD$41.5M0.05%1,228,270CommonSOLE
880345103TNCTENNANT CO$41.3M0.05%532,585CommonSOLE
552848103MTGMGIC INVT CORP WIS$41.0M0.05%1,473,859CommonSOLE
75513E101RTXRTX CORPORATION$40.8M0.05%279,438CommonSOLE
736508847PORPORTLAND GEN ELEC CO$40.5M0.05%996,183CommonSOLE
11040G103VTOLBRISTOW GROUP INC$40.4M0.05%1,224,954CommonSOLE
929160109VMCVULCAN MATLS CO$40.1M0.05%153,687CommonSOLE
45688C107NGVTINGEVITY CORP$40.0M0.05%928,835CommonSOLE
G4863A108BRSLINTERNATIONAL GAME TECHNOLOG$39.8M0.05%2,515,329CommonSOLE
624758108MWAMUELLER WTR PRODS INC$39.7M0.05%1,650,593CommonSOLE
G8060N102STSENSATA TECHNOLOGIES HLDG PL$39.5M0.05%1,313,304CommonSOLE
79466L302CRMSALESFORCE INC$39.4M0.05%144,448CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$38.9M0.05%95,935CommonSOLE
931142103WMTWALMART INC$38.2M0.05%390,193CommonSOLE
G9618E107WTMWHITE MTNS INS GROUP LTD$37.4M0.05%20,854CommonSOLE
03027X100AMTAMERICAN TOWER CORP NEW$37.2M0.05%168,400CommonSOLE
33767E202FSVFIRSTSERVICE CORP NEW$36.7M0.05%210,281CommonSOLE
45167R104IEXIDEX CORP$36.5M0.05%208,105CommonSOLE
25401T603DBRGDIGITALBRIDGE GROUP INC$36.3M0.05%3,509,124CommonSOLE
855244109SBUXSTARBUCKS CORP$36.3M0.05%395,915CommonSOLE
185123106CWANCLEARWATER ANALYTICS HLDGS I$36.0M0.05%1,642,492CommonSOLE
45768S105IOSPINNOSPEC INC$35.9M0.05%426,544CommonSOLE
40145W101GRDNGUARDIAN PHARMACY SVCS INC$35.9M0.05%1,682,476CommonSOLE
032095101APHAMPHENOL CORP NEW$35.8M0.05%362,374CommonSOLE
46090E103QQQINVESCO QQQ TR$35.3M0.05%64,026CommonSOLE
46429B267GOVTISHARES TR$35.3M0.05%1,534,716CommonSOLE
68752L100KIDSORTHOPEDIATRICS CORP$34.9M0.05%1,624,701CommonSOLE
464287630IWNISHARES TR$34.8M0.05%220,783CommonSOLE
811707801SBCFSEACOAST BKG CORP FLA$34.7M0.05%1,255,807CommonSOLE
172967424CCITIGROUP INC$34.0M0.04%398,913CommonSOLE
031162100AMGNAMGEN INC$33.9M0.04%121,261CommonSOLE
761624105REXREX AMERICAN RES CORP$33.5M0.04%686,887CommonSOLE
23282W605CYTKCYTOKINETICS INC$32.9M0.04%995,299CommonSOLE
149123101CATCATERPILLAR INC$32.8M0.04%84,473CommonSOLE
922042742VTVANGUARD INTL EQUITY INDEX F$32.7M0.04%254,767CommonSOLE
922908744VTVVANGUARD INDEX FDS$32.3M0.04%182,517CommonSOLE
29670E107EPRTESSENTIAL PPTYS RLTY TR INC$32.3M0.04%1,010,758CommonSOLE
98585X104YETIYETI HLDGS INC$31.9M0.04%1,013,115CommonSOLE
379378201GNLGLOBAL NET LEASE INC$31.9M0.04%4,229,269CommonSOLE
254687106DISDISNEY WALT CO$31.9M0.04%257,012CommonSOLE
464287499IWRISHARES TR$31.3M0.04%339,958CommonSOLE
88362T103THRTHERMON GROUP HLDGS INC$31.1M0.04%1,107,088CommonSOLE
922908736VUGVANGUARD INDEX FDS$30.4M0.04%69,414CommonSOLE
25432X102DCOMDIME CMNTY BANCSHARES INC$30.4M0.04%1,129,067CommonSOLE
441593100HLIHOULIHAN LOKEY INC$30.3M0.04%168,273CommonSOLE
74346Y103PROPROS HOLDINGS INC$30.0M0.04%1,914,370CommonSOLE
718172109PMPHILIP MORRIS INTL INC$29.7M0.04%163,117CommonSOLE
49456B101KMIKINDER MORGAN INC DEL$29.6M0.04%1,005,787CommonSOLE
166764100CVXCHEVRON CORP NEW$29.4M0.04%205,295CommonSOLE
771049103RBLXROBLOX CORP$28.9M0.04%274,699CommonSOLE
375558103GILDGILEAD SCIENCES INC$28.4M0.04%256,539CommonSOLE
67000B104NOVTNOVANTA INC$28.4M0.04%220,409CommonSOLE
224441105CXTCRANE NXT CO$27.6M0.04%511,957CommonSOLE
32055Y201FIBKFIRST INTST BANCSYSTEM INC$27.6M0.04%956,313CommonSOLE
44891N208IACIAC INC$27.1M0.04%725,147CommonSOLE
53228F101LFSTLIFESTANCE HEALTH GROUP INC$26.9M0.04%5,210,638CommonSOLE
49177J102KVUEKENVUE INC$26.9M0.04%1,283,006CommonSOLE
244199105DEDEERE & CO$26.5M0.03%52,115CommonSOLE
922908629VOVANGUARD INDEX FDS$26.3M0.03%94,111CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$26.3M0.03%128,280CommonSOLE
464287226AGGISHARES TR$26.2M0.03%263,824CommonSOLE
012348108AINALBANY INTL CORP$26.1M0.03%372,091CommonSOLE
L72967109OECORION S.A.$25.9M0.03%2,471,143CommonSOLE
69478X105LF2PACIFIC PREMIER BANCORP$25.6M0.03%1,212,116CommonSOLE
464287440IEFISHARES TR$24.9M0.03%260,213CommonSOLE
23128Q101CURBCURBLINE PPTYS CORP$24.8M0.03%1,087,019CommonSOLE
74762E102QUREQUANTA SVCS INC$24.5M0.03%64,761CommonSOLE
571903202MARMARRIOTT INTL INC NEW$24.4M0.03%89,150CommonSOLE
829073105SSDSIMPSON MFG INC$24.3M0.03%156,385CommonSOLE
H1467J104CBCHUBB LIMITED$23.8M0.03%82,260CommonSOLE
G25508105CRHCRH PLC$23.8M0.03%259,376CommonSOLE
505336107LZBLA Z BOY INC$23.8M0.03%639,115CommonSOLE
G5960L103MDTMEDTRONIC PLC$23.7M0.03%272,432CommonSOLE
126501105CTSCTS CORP$23.7M0.03%555,100CommonSOLE
617446448MSMORGAN STANLEY$23.2M0.03%164,931CommonSOLE
81369Y506XLESELECT SECTOR SPDR TR$23.2M0.03%273,671CommonSOLE
879360105TDYTELEDYNE TECHNOLOGIES INC$23.2M0.03%45,240CommonSOLE
66987V109NVSNOVARTIS AG$23.0M0.03%190,121CommonSOLE
922908751VBVANGUARD INDEX FDS$22.9M0.03%96,741CommonSOLE
579780206MKCMCCORMICK & CO INC$22.9M0.03%302,032CommonSOLE
92936U109WPCWP CAREY INC$22.7M0.03%364,590CommonSOLE
709789101PEBOPEOPLES BANCORP INC$22.6M0.03%739,492CommonSOLE
127203107WHDCACTUS INC$22.4M0.03%512,969CommonSOLE
05350V106AVNSAVANOS MED INC$22.1M0.03%1,808,835CommonSOLE
14149Y108CAHCARDINAL HEALTH INC$21.9M0.03%130,647CommonSOLE
26614N102DDDUPONT DE NEMOURS INC$21.2M0.03%308,752CommonSOLE
31620M106FISFIDELITY NATL INFORMATION SV$21.0M0.03%257,365CommonSOLE
09290D101BLKBLACKROCK INC$20.8M0.03%19,871CommonSOLE
452308109ITWILLINOIS TOOL WKS INC$20.8M0.03%84,073CommonSOLE
717081103PFEPFIZER INC$20.7M0.03%854,700CommonSOLE
22052L104CTVACORTEVA INC$20.7M0.03%277,105CommonSOLE
252131107DXCMDEXCOM INC$20.5M0.03%234,501CommonSOLE
80105N105SNYSANOFI$20.4M0.03%421,960CommonSOLE
949746101WMT2WELLS FARGO CO NEW$20.3M0.03%253,782CommonSOLE
875372203TNDMTANDEM DIABETES CARE INC$19.7M0.03%1,057,115CommonSOLE
36828A101GEVGE VERNOVA INC$19.6M0.03%37,051CommonSOLE
438516106HONHONEYWELL INTL INC$19.6M0.03%84,041CommonSOLE
693475105PNCPNC FINL SVCS GROUP INC$19.3M0.03%103,776CommonSOLE
89055F103BLDTOPBUILD CORP$19.3M0.03%59,634CommonSOLE
92840M102VSTVISTRA CORP$19.2M0.03%99,238CommonSOLE
776696106ROPROPER TECHNOLOGIES INC$19.2M0.03%33,849CommonSOLE
464287507IJHISHARES TR$19.1M0.03%307,441CommonSOLE
24703L202DELLDELL TECHNOLOGIES INC$19.0M0.03%155,361CommonSOLE
374297109GTYGETTY RLTY CORP NEW$19.0M0.02%686,929CommonSOLE
291011104EMREMERSON ELEC CO$18.7M0.02%140,628CommonSOLE
863667101SYKSTRYKER CORPORATION$18.6M0.02%47,086CommonSOLE
038222105AMATAPPLIED MATLS INC$18.6M0.02%101,691CommonSOLE
92243G108PCVXVAXCYTE INC$18.6M0.02%571,939CommonSOLE
92828Q109VRTSVIRTUS INVT PARTNERS INC$18.5M0.02%101,954CommonSOLE
922907746VTEBVANGUARD MUN BD FDS$18.0M0.02%368,087CommonSOLE
46436E718SGOVISHARES TR$18.0M0.02%178,794CommonSOLE
231021106CMICUMMINS INC$17.8M0.02%54,300CommonSOLE
33748L101FWRGFIRST WATCH RESTAURANT GROUP$17.8M0.02%1,107,990CommonSOLE
00404A109ACHCACADIA HEALTHCARE COMPANY IN$17.6M0.02%775,942CommonSOLE
655844108NSCNORFOLK SOUTHN CORP$17.5M0.02%68,462CommonSOLE
65339F101NEENEXTERA ENERGY INC$17.2M0.02%248,378CommonSOLE
12504L109CBRECBRE GROUP INC$17.1M0.02%121,853CommonSOLE
264147109DCODUCOMMUN INC DEL$17.0M0.02%206,038CommonSOLE
16411R208LNGCHENIERE ENERGY INC$17.0M0.02%69,681CommonSOLE
747525103QCOMQUALCOMM INC$16.8M0.02%105,381CommonSOLE
12685J105CABOCABLE ONE INC$16.5M0.02%121,366CommonSOLE
14575E105CARSCARS COM INC$16.5M0.02%1,388,702CommonSOLE
570535104MKLMARKEL GROUP INC$16.5M0.02%8,238CommonSOLE
504922105LHLABCORP HOLDINGS INC$16.4M0.02%62,363CommonSOLE
G96629103WTWWILLIS TOWERS WATSON PLC LTD$16.2M0.02%52,780CommonSOLE
93148P102WDWALKER & DUNLOP INC$16.2M0.02%229,345CommonSOLE
05722G100BKRBAKER HUGHES COMPANY$16.1M0.02%420,468CommonSOLE
922908652VXFVANGUARD INDEX FDS$16.0M0.02%83,039CommonSOLE
G1110E107BHVNBIOHAVEN LTD$15.8M0.02%1,121,744CommonSOLE
704699107PGCPEAPACK-GLADSTONE FINL CORP$15.7M0.02%554,325CommonSOLE
46269C102IRDMIRIDIUM COMMUNICATIONS INC$15.5M0.02%512,877CommonSOLE
064058100BKBANK NEW YORK MELLON CORP$15.3M0.02%167,883CommonSOLE
571748102MRSHMARSH & MCLENNAN COS INC$15.0M0.02%68,584CommonSOLE
422806208HEI/AHEICO CORP NEW$14.9M0.02%57,547CommonSOLE
88579Y101MMM3M CO$14.8M0.02%97,190CommonSOLE
579780107MKC/VMCCORMICK & CO INC$14.5M0.02%192,399CommonSOLE
69318J100CNXNPC CONNECTION INC$14.5M0.02%220,821CommonSOLE
077347201BELFABEL FUSE INC$14.4M0.02%159,933CommonSOLE
14040H105COFCAPITAL ONE FINL CORP$14.4M0.02%67,483CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$14.3M0.02%30,808CommonSOLE
086516101BBYBEST BUY INC$13.9M0.02%206,813CommonSOLE
922908553VNQVANGUARD INDEX FDS$13.7M0.02%153,422CommonSOLE
98311A105WHWYNDHAM HOTELS & RESORTS INC$13.6M0.02%167,925CommonSOLE
369550108GDGENERAL DYNAMICS CORP$13.5M0.02%46,144CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$13.4M0.02%310,397CommonSOLE
907818108UNPUNION PAC CORP$13.4M0.02%58,181CommonSOLE
14316J108CGCARLYLE GROUP INC$13.4M0.02%259,854CommonNONE
464287309IVWISHARES TR$13.3M0.02%120,660CommonSOLE
464287689IWVISHARES TR$13.3M0.02%37,757CommonSOLE
78410G104SBACSBA COMMUNICATIONS CORP NEW$13.2M0.02%56,093CommonSOLE
87612E106TGTTARGET CORP$13.2M0.02%133,383CommonSOLE
294429105EFXEQUIFAX INC$13.1M0.02%50,687CommonSOLE
882508104TXNTEXAS INSTRS INC$13.1M0.02%63,314CommonSOLE
G29183103ETNEATON CORP PLC$13.1M0.02%36,716CommonSOLE
077347300BELFBBEL FUSE INC$12.9M0.02%132,039CommonSOLE
68902V107OTISOTIS WORLDWIDE CORP$12.9M0.02%129,942CommonSOLE
94106L109WMWASTE MGMT INC DEL$12.5M0.02%54,683CommonSOLE
G16252101BIPBROOKFIELD INFRAST PARTNERS$12.5M0.02%373,503CommonSOLE
29452E101EQHEQUITABLE HLDGS INC$12.5M0.02%222,252CommonSOLE
34959J108FTVFORTIVE CORP$12.3M0.02%235,744CommonSOLE
464285204IAUISHARES GOLD TR$12.3M0.02%197,060CommonSOLE
921937835BNDVANGUARD BD INDEX FDS$12.2M0.02%165,881CommonSOLE
29250N105ENBENBRIDGE INC$12.1M0.02%267,568CommonSOLE
126408103CSXCSX CORP$12.0M0.02%369,053CommonSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC$12.0M0.02%23,604CommonSOLE
02209S103MOALTRIA GROUP INC$12.0M0.02%203,901CommonSOLE
87162W100SNXTD SYNNEX CORPORATION$11.9M0.02%87,541CommonSOLE
09225M101BSMBLACK STONE MINERALS L P$11.7M0.02%896,934CommonSOLE
921946406VYMVANGUARD WHITEHALL FDS$11.5M0.02%86,463CommonSOLE
74624M102PPURE STORAGE INC$11.5M0.02%199,418CommonSOLE
89832Q109TFCTRUIST FINL CORP$11.4M0.01%264,052CommonSOLE
G7S00T104PNRPENTAIR PLC$11.3M0.01%109,843CommonSOLE
11271J107BNBROOKFIELD CORP$11.2M0.01%181,603CommonSOLE
665859104NTRSNORTHERN TR CORP$11.2M0.01%88,318CommonSOLE
20825C104COPCONOCOPHILLIPS$11.1M0.01%123,278CommonSOLE
78463X202FEZSPDR INDEX SHS FDS$10.9M0.01%182,881CommonSOLE
74340W103PLDPROLOGIS INC.$10.8M0.01%102,829CommonSOLE
464287879IJSISHARES TR$10.8M0.01%108,548CommonSOLE
922908637VVVANGUARD INDEX FDS$10.8M0.01%37,841CommonSOLE
22266T109CPNGCOUPANG INC$10.7M0.01%356,399CommonSOLE
G4705A100ICLRICON PLC$10.7M0.01%73,353CommonSOLE
70450Y103PYPLPAYPAL HLDGS INC$10.5M0.01%141,652CommonSOLE
Y2573F102FLEXFLEX LTD$10.5M0.01%210,137CommonSOLE
366651107ITGARTNER INC$10.5M0.01%25,853CommonSOLE
682680103OKEONEOK INC NEW$10.4M0.01%127,207CommonSOLE
143130102KMXCARMAX INC$10.4M0.01%154,379CommonSOLE
704326107PAYXPAYCHEX INC$10.3M0.01%71,036CommonSOLE
34959E109FTNTFORTINET INC$10.1M0.01%95,981CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$10.1M0.01%219,178CommonSOLE
88160R101TSLATESLA INC$10.1M0.01%31,752CommonSOLE
92537N108VRTVERTIV HOLDINGS CO$10.0M0.01%77,543CommonSOLE
780087102RYROYAL BK CDA$9.8M0.01%74,481CommonSOLE
610236101MNROMONRO INC$9.8M0.01%654,022CommonSOLE
89417E109TRVTRAVELERS COMPANIES INC$9.7M0.01%36,437CommonSOLE
G52441105KMTSKESTRA MED TECHNOLOGIES LTD$9.6M0.01%580,025CommonSOLE
02043Q107ALNYALNYLAM PHARMACEUTICALS INC$9.6M0.01%29,471CommonSOLE
260557103DOWDOW INC$9.6M0.01%362,367CommonSOLE
892672106TWTRADEWEB MKTS INC$9.5M0.01%64,693CommonSOLE
501889208LKQLKQ CORP$9.4M0.01%255,043CommonSOLE
902252105TYLTYLER TECHNOLOGIES INC$9.4M0.01%15,863CommonSOLE
773903109ROKROCKWELL AUTOMATION INC$9.3M0.01%28,094CommonSOLE
29273V100ETENERGY TRANSFER L P$9.3M0.01%513,324CommonSOLE
46432F339QUALISHARES TR$9.2M0.01%50,455CommonSOLE
778296103ROSTROSS STORES INC$9.2M0.01%71,775CommonSOLE
45784P101PODDINSULET CORP$9.1M0.01%29,112CommonSOLE
911312106UPSUNITED PARCEL SERVICE INC$9.1M0.01%90,268CommonSOLE
81369Y803XLKSELECT SECTOR SPDR TR$9.0M0.01%35,348CommonSOLE
142339100CSLCARLISLE COS INC$8.9M0.01%23,928CommonSOLE
293792107EPDENTERPRISE PRODS PARTNERS L$8.9M0.01%288,054CommonSOLE
199908104FIXCOMFORT SYS USA INC$8.9M0.01%16,528CommonSOLE
921937827BSVVANGUARD BD INDEX FDS$8.8M0.01%112,274CommonSOLE
443573100HUBSHUBSPOT INC$8.7M0.01%15,640CommonSOLE
78464A763SDYSPDR SERIES TRUST$8.7M0.01%64,050CommonSOLE
009158106APDAIR PRODS & CHEMS INC$8.7M0.01%30,726CommonSOLE
097023105BABOEING CO$8.6M0.01%40,889CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$8.5M0.01%11,977CommonSOLE
464288240ACWXISHARES TR$8.4M0.01%138,518CommonSOLE
46434G822EWJISHARES INC$8.4M0.01%112,194CommonSOLE
25809K105DASHDOORDASH INC$8.4M0.01%34,022CommonSOLE
595112103MUMICRON TECHNOLOGY INC$8.3M0.01%67,355CommonSOLE
311900104FASTFASTENAL CO$8.2M0.01%196,121CommonSOLE
922908611VBRVANGUARD INDEX FDS$8.1M0.01%41,777CommonSOLE
03662Q105AKXANSYS INC$8.1M0.01%23,151CommonSOLE
125523100CITHE CIGNA GROUP$8.1M0.01%24,415CommonSOLE
921909768VXUSVANGUARD STAR FDS$8.1M0.01%116,657CommonSOLE
25754A201DPZDOMINOS PIZZA INC$8.0M0.01%17,711CommonSOLE
00206R102TAT&T INC$7.9M0.01%274,676CommonSOLE
670100205NVONOVO-NORDISK A S$7.9M0.01%114,157CommonSOLE
219350105GLWCORNING INC$7.8M0.01%149,208CommonSOLE
88262P102TPLTEXAS PACIFIC LAND CORPORATI$7.8M0.01%7,396CommonSOLE
04208T108AHRTARMADA HOFFLER PPTYS INC$7.7M0.01%1,115,054CommonSOLE
654106103NKENIKE INC$7.6M0.01%107,654CommonSOLE
45867G101IDCCINTERDIGITAL INC$7.6M0.01%33,865CommonSOLE
464287556IBBISHARES TR$7.6M0.01%59,920CommonSOLE
55354G100MSCIMSCI INC$7.6M0.01%13,137CommonSOLE
049468101TEAMATLASSIAN CORPORATION$7.4M0.01%36,610CommonSOLE
494368103KMBKIMBERLY-CLARK CORP$7.4M0.01%57,531CommonSOLE
737630103PCHPOTLATCHDELTIC CORPORATION$7.4M0.01%192,646CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$7.4M0.01%14,720CommonSOLE
81369Y886XLUSELECT SECTOR SPDR TR$7.3M0.01%89,902CommonSOLE
871829107SYYSYSCO CORP$7.3M0.01%96,713CommonSOLE
78464A870XBISPDR SERIES TRUST$7.0M0.01%84,592CommonSOLE
574599106MASMASCO CORP$6.9M0.01%107,786CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW$6.9M0.01%58,715CommonSOLE
18915M107NETCLOUDFLARE INC$6.9M0.01%35,155CommonSOLE
718546104PSXPHILLIPS 66$6.9M0.01%57,439CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$6.8M0.01%37,277CommonSOLE
171340102CHDCHURCH & DWIGHT CO INC$6.8M0.01%70,766CommonSOLE
11133T103BRBROADRIDGE FINL SOLUTIONS IN$6.8M0.01%27,983CommonSOLE
020002101ALLALLSTATE CORP$6.7M0.01%33,428CommonSOLE
72352L106PINSPINTEREST INC$6.7M0.01%186,133CommonSOLE
92206C714VONVVANGUARD SCOTTSDALE FDS$6.6M0.01%78,030CommonSOLE
126650100CVSCVS HEALTH CORP$6.6M0.01%95,776CommonSOLE
05478C105AZEKAZEK CO INC$6.6M0.01%121,438CommonSOLE
92206C706VGITVANGUARD SCOTTSDALE FDS$6.6M0.01%110,170CommonSOLE
833034101SNASNAP ON INC$6.5M0.01%21,034CommonSOLE
464288414MUBISHARES TR$6.5M0.01%61,880CommonSOLE
55261F104MTBM & T BK CORP$6.4M0.01%33,208CommonSOLE
85512C105SGUSTAR GROUP L P$6.4M0.01%548,862CommonSOLE
78468R663BILSPDR SERIES TRUST$6.4M0.01%69,972CommonSOLE
192446102CTSHCOGNIZANT TECHNOLOGY SOLUTIO$6.4M0.01%81,507CommonSOLE
502431109LHXL3HARRIS TECHNOLOGIES INC$6.4M0.01%25,328CommonSOLE
217204106CPRTCOPART INC$6.3M0.01%128,817CommonSOLE
921932885IVOOVANGUARD ADMIRAL FDS INC$6.3M0.01%59,944CommonSOLE
00846U101AAGILENT TECHNOLOGIES INC$6.3M0.01%53,003CommonSOLE
808524797SCHDSCHWAB STRATEGIC TR$6.2M0.01%232,664CommonSOLE
055622104BPBP PLC$6.2M0.01%205,541CommonSOLE
031100100AMEAMETEK INC$6.1M0.01%33,812CommonSOLE
896239100TRMBTRIMBLE INC$6.0M0.01%78,730CommonSOLE
98980G102ZSZSCALER INC$6.0M0.01%19,011CommonSOLE
31428X106FDXFEDEX CORP$5.9M0.01%26,139CommonSOLE
902788108UMBFUMB FINL CORP$5.9M0.01%56,202CommonSOLE
464287408IVEISHARES TR$5.8M0.01%29,776CommonSOLE
464287168DVYISHARES TR$5.8M0.01%43,429CommonSOLE
700658107PRKPARK NATL CORP$5.8M0.01%34,463CommonSOLE
29082A107EMBJEMBRAER S.A.$5.8M0.01%101,153CommonSOLE
538034109LYVLIVE NATION ENTERTAINMENT IN$5.7M0.01%37,781CommonSOLE
775711104ROLROLLINS INC$5.6M0.01%99,523CommonSOLE
828806109SPGSIMON PPTY GROUP INC NEW$5.6M0.01%34,790CommonSOLE
458140100INTCINTEL CORP$5.6M0.01%249,544CommonSOLE
464288182AAXJISHARES TR$5.6M0.01%67,607CommonSOLE
922908538VOTVANGUARD INDEX FDS$5.5M0.01%19,281CommonSOLE
81369Y605XLFSELECT SECTOR SPDR TR$5.5M0.01%104,264CommonSOLE

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.