Q3 2025 · 13F-HR
Beverly Hills Private Wealth, LLCholdings as filed
Filed 2025-11-10 · accession 0001085146-25-005976
$566.8M
Reported value
343
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $25.9M | 4.57% | 101,835 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $23.6M | 4.16% | 45,498 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $17.0M | 2.99% | 90,931 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $16.1M | 2.84% | 51,077 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $13.2M | 2.33% | 60,126 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $12.0M | 2.11% | 23,833 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $11.0M | 1.94% | 182,836 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $10.0M | 1.76% | 104,505 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $9.9M | 1.75% | 13,536 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $9.7M | 1.72% | 165,352 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $9.5M | 1.68% | 58,825 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $8.0M | 1.41% | 28,650 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $7.7M | 1.37% | 23,459 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $7.3M | 1.29% | 165,980 | Common | SOLE |
| 124830878 | CBL | CBL & ASSOC PPTYS INC | $6.3M | 1.12% | 207,193 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $6.1M | 1.07% | 119,456 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $5.9M | 1.05% | 18,346 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $5.9M | 1.04% | 58,971 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $5.9M | 1.03% | 24,047 | Common | SOLE |
| 46429B333 | GNMA | ISHARES TR | $5.4M | 0.95% | 120,869 | Common | SOLE |
| 92826C839 | V | VISA INC | $5.3M | 0.93% | 15,495 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $5.3M | 0.93% | 37,505 | Common | SOLE |
| 014752109 | ALX | ALEXANDERS INC | $4.8M | 0.84% | 20,286 | Common | SOLE |
| 501044101 | KR | KROGER CO | $4.6M | 0.81% | 68,495 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $4.6M | 0.81% | 60,307 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $4.6M | 0.81% | 131,727 | Common | SOLE |
| 46654Q575 | JMTG | J P MORGAN EXCHANGE TRADED F | $4.5M | 0.79% | 87,856 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.4M | 0.78% | 18,214 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $4.4M | 0.77% | 93,405 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.4M | 0.77% | 23,549 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $4.2M | 0.75% | 3,627 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $4.2M | 0.73% | 237,679 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $4.0M | 0.71% | 6,050 | Common | SOLE |
| 283678209 | KMI 4.75 03/31/28 | EL PASO ENERGY CAP TR I | $4.0M | 0.71% | 81,086 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.9M | 0.69% | 123,934 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $3.9M | 0.68% | 34,088 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.9M | 0.68% | 24,818 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $3.8M | 0.67% | 88,735 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $3.8M | 0.66% | 14,986 | Common | SOLE |
| 09257P105 | BTT | BLACKROCK MUN TARGET TERM TR | $3.6M | 0.64% | 160,942 | Common | SOLE |
| 921910709 | EDV | VANGUARD WORLD FD | $3.6M | 0.64% | 52,581 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.6M | 0.63% | 11,725 | Common | SOLE |
| 23334J107 | DTF | DTF TAX-FREE INCOME 2028 TER | $3.5M | 0.62% | 308,598 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $3.5M | 0.61% | 28,513 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $3.4M | 0.60% | 19,112 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.3M | 0.59% | 9,693 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $3.3M | 0.58% | 47,939 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $3.2M | 0.56% | 75,508 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.1M | 0.55% | 17,082 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.1M | 0.55% | 13,397 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.1M | 0.54% | 27,074 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $3.0M | 0.53% | 9,913 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $3.0M | 0.52% | 172,696 | Common | SOLE |
| 37954Y848 | SIL | GLOBAL X FDS | $2.9M | 0.51% | 40,387 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.8M | 0.50% | 27,349 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $2.8M | 0.49% | 164,584 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $2.8M | 0.49% | 20,213 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $2.8M | 0.49% | 33,687 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.6M | 0.47% | 4,338 | Common | SOLE |
| 65249B208 | NWS | NEWS CORP NEW | $2.6M | 0.46% | 75,745 | Common | SOLE |
| 03748R747 | AIV | APARTMENT INVT & MGMT CO | $2.6M | 0.45% | 325,116 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.5M | 0.45% | 45,901 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.5M | 0.45% | 13,529 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $2.5M | 0.45% | 92,632 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $2.5M | 0.44% | 25,290 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.5M | 0.44% | 10,103 | Common | SOLE |
| 46434G855 | RING | ISHARES INC | $2.5M | 0.44% | 38,298 | Common | SOLE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $2.4M | 0.42% | 194,265 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.4M | 0.42% | 7,223 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.4M | 0.42% | 4,188 | Common | SOLE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $2.4M | 0.42% | 86,635 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $2.3M | 0.41% | 47,357 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $2.3M | 0.41% | 4,841 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.3M | 0.40% | 3 | Common | SOLE |
| 37960A438 | CLIP | GLOBAL X FDS | $2.2M | 0.39% | 22,201 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.2M | 0.38% | 7,888 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $2.1M | 0.37% | 9,638 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $2.1M | 0.37% | 4,561 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.0M | 0.35% | 18,458 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.0M | 0.35% | 5,332 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $2.0M | 0.35% | 17,146 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.0M | 0.35% | 29,723 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $2.0M | 0.35% | 19,952 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $2.0M | 0.35% | 15,819 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.9M | 0.34% | 31,161 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.9M | 0.34% | 28,366 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.9M | 0.33% | 12,803 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.8M | 0.32% | 13,667 | Common | SOLE |
| 64133Q108 | NBXG | NEUBERGER BERMAN NEXT GENERA | $1.8M | 0.32% | 117,403 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.8M | 0.32% | 14,085 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.8M | 0.31% | 9,679 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.7M | 0.31% | 22,969 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.7M | 0.30% | 1,566 | Common | SOLE |
| 26884U307 | EPR 9 PERP E | EPR PPTYS | $1.7M | 0.30% | 53,465 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $1.7M | 0.30% | 39,021 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.6M | 0.29% | 19,228 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $1.6M | 0.28% | 26,158 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $1.6M | 0.28% | 16,524 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $1.5M | 0.27% | 7,100 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.5M | 0.27% | 23,047 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.5M | 0.26% | 3,454 | Common | SOLE |
| 683797104 | OPY | OPPENHEIMER HLDGS INC | $1.4M | 0.25% | 19,433 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.4M | 0.25% | 12,525 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $1.4M | 0.25% | 9,034 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.4M | 0.25% | 50,453 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.4M | 0.25% | 27,514 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.4M | 0.25% | 6,862 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.4M | 0.24% | 6,719 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.3M | 0.24% | 8,491 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $1.3M | 0.24% | 32,792 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.3M | 0.23% | 6,668 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.3M | 0.22% | 4,522 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $1.3M | 0.22% | 50,323 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.2M | 0.22% | 1,583 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.2M | 0.21% | 4,186 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.2M | 0.21% | 5,606 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.1M | 0.20% | 1,655 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.1M | 0.19% | 17,385 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.1M | 0.19% | 2,274 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.1M | 0.19% | 2,175 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $1.0M | 0.19% | 36,461 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1.0M | 0.18% | 8,141 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.0M | 0.18% | 4,201 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $1.0M | 0.18% | 50,503 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.0M | 0.18% | 3,632 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.0M | 0.18% | 5,262 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.0M | 0.18% | 1,313 | Common | SOLE |
| 387437205 | GRTUF | GRANITE REAL ESTATE INVT TR | $1.0M | 0.18% | 17,964 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $977,797 | 0.17% | 10,134 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $963,109 | 0.17% | 3,698 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $948,689 | 0.17% | 4,013 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $943,478 | 0.17% | 5,639 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $927,022 | 0.16% | 5,572 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $905,936 | 0.16% | 10,376 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $896,936 | 0.16% | 24,675 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $885,412 | 0.16% | 17,546 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $876,988 | 0.15% | 5,256 | Common | SOLE |
| G0403H108 | AON | AON PLC | $860,785 | 0.15% | 2,414 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $859,411 | 0.15% | 27,484 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $847,510 | 0.15% | 5,301 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $839,898 | 0.15% | 907 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $783,341 | 0.14% | 3,998 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $776,338 | 0.14% | 5,224 | Common | SOLE |
| 49446R687 | KIM 7.25 PERP N | KIMCO RLTY CORP | $765,615 | 0.14% | 12,861 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $737,581 | 0.13% | 73,980 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $717,213 | 0.13% | 4,552 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $712,303 | 0.13% | 27,955 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $711,972 | 0.13% | 1,520 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $708,990 | 0.13% | 4,845 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $707,363 | 0.12% | 590 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $705,756 | 0.12% | 302 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $670,516 | 0.12% | 3,382 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $662,954 | 0.12% | 11,107 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $661,989 | 0.12% | 2,935 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $656,793 | 0.12% | 2,599 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $652,330 | 0.12% | 24,794 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $648,664 | 0.11% | 2,640 | Common | SOLE |
| 80105N105 | SNY | SANOFI SA | $641,714 | 0.11% | 13,595 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $622,949 | 0.11% | 1,538 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $605,912 | 0.11% | 3,212 | Common | SOLE |
| 27828A100 | XEVMX | EATON VANCE CALIF MUN BD FD | $601,666 | 0.11% | 63,400 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $593,938 | 0.10% | 24,183 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $589,679 | 0.10% | 2,872 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $587,162 | 0.10% | 978 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $584,669 | 0.10% | 4,125 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $582,961 | 0.10% | 6,499 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $580,628 | 0.10% | 3,364 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $568,009 | 0.10% | 7,534 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $559,069 | 0.10% | 1,981 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $555,933 | 0.10% | 9,378 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $552,817 | 0.10% | 2,662 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $543,845 | 0.10% | 928 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $542,055 | 0.10% | 3,101 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $539,834 | 0.10% | 7,547 | Common | SOLE |
| 92835W107 | ZTR | VIRTUS TOTAL RETURN FD INC | $538,225 | 0.09% | 83,446 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $536,871 | 0.09% | 10,115 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $530,775 | 0.09% | 6,443 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $527,215 | 0.09% | 7,740 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $520,975 | 0.09% | 782 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $517,587 | 0.09% | 562 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $510,337 | 0.09% | 6,152 | Common | SOLE |
| 101507101 | STEW | SRH TOTAL RETURN FUND INC | $498,586 | 0.09% | 27,455 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $495,760 | 0.09% | 9,112 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $489,109 | 0.09% | 9,395 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $486,468 | 0.09% | 2,564 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $485,359 | 0.09% | 4,782 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $485,023 | 0.09% | 1,737 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $483,976 | 0.09% | 2,519 | Common | SOLE |
| 78463X772 | DWX | SPDR INDEX SHS FDS | $482,406 | 0.09% | 11,298 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $480,214 | 0.08% | 5,722 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $478,839 | 0.08% | 5,138 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $473,658 | 0.08% | 3,083 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $471,986 | 0.08% | 5,221 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $464,249 | 0.08% | 1,543 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $462,618 | 0.08% | 1,335 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $462,540 | 0.08% | 6,365 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $461,547 | 0.08% | 924 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $455,892 | 0.08% | 5,942 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $445,556 | 0.08% | 3,024 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $445,382 | 0.08% | 1,054 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $444,467 | 0.08% | 14,268 | Common | SOLE |
| 87936R205 | VIV | TELEFONICA BRASIL SA | $439,592 | 0.08% | 34,478 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $439,382 | 0.08% | 4,614 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $432,331 | 0.08% | 3,319 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $428,934 | 0.08% | 2,971 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $422,874 | 0.07% | 4,148 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $419,461 | 0.07% | 3,373 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $415,258 | 0.07% | 2,135 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $410,272 | 0.07% | 1,425 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $409,470 | 0.07% | 2,291 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $408,954 | 0.07% | 6,908 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $405,527 | 0.07% | 3,605 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $401,591 | 0.07% | 1,750 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $396,648 | 0.07% | 1,023 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $390,945 | 0.07% | 689 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $390,333 | 0.07% | 3,560 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $388,115 | 0.07% | 3,215 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $386,168 | 0.07% | 3,373 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $383,535 | 0.07% | 2,421 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $383,074 | 0.07% | 2,260 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $382,638 | 0.07% | 1,035 | Common | SOLE |
| 46436E577 | GOVZUSD | ISHARES TR | $381,835 | 0.07% | 39,243 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $380,708 | 0.07% | 1,071 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $380,130 | 0.07% | 3,034 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $377,842 | 0.07% | 5,147 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $375,840 | 0.07% | 8,100 | PUT | SOLE |
| 349553107 | FTS | FORTIS INC | $375,178 | 0.07% | 7,394 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $369,943 | 0.07% | 4,631 | Common | SOLE |
| 39525U107 | GFR | GREENFIRE RES LTD NEW | $366,509 | 0.06% | 79,331 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $364,629 | 0.06% | 7,144 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $363,853 | 0.06% | 3,824 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $363,026 | 0.06% | 5,352 | Common | SOLE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $358,351 | 0.06% | 18,099 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $358,187 | 0.06% | 4,700 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $353,503 | 0.06% | 10,787 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $351,953 | 0.06% | 2,844 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $350,660 | 0.06% | 5,467 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $350,231 | 0.06% | 1,833 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $348,202 | 0.06% | 1,021 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $348,014 | 0.06% | 8,037 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $342,106 | 0.06% | 5,190 | Common | SOLE |
| 316092790 | FQAL | FIDELITY COVINGTON TRUST | $338,598 | 0.06% | 4,532 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $337,509 | 0.06% | 1,773 | Common | SOLE |
| 413216300 | HMY | HARMONY GOLD MINING CO LTD | $335,956 | 0.06% | 18,510 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $332,794 | 0.06% | 3,012 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $330,767 | 0.06% | 10,250 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $329,111 | 0.06% | 3,571 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $328,906 | 0.06% | 17,086 | Common | SOLE |
| 15135U117 | CVE/WS | CENOVUS ENERGY INC | $327,473 | 0.06% | 26,516 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $325,666 | 0.06% | 1,577 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $324,873 | 0.06% | 20,381 | Common | SOLE |
| 015564206 | ATFV | THE ALGER ETF TRUST | $322,333 | 0.06% | 9,075 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $319,834 | 0.06% | 4,739 | Common | SOLE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $318,743 | 0.06% | 21,772 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $317,897 | 0.06% | 9,748 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $317,107 | 0.06% | 4,782 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $308,902 | 0.05% | 4,073 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $307,600 | 0.05% | 2,314 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $307,066 | 0.05% | 2,015 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $306,158 | 0.05% | 18,289 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $303,561 | 0.05% | 5,107 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $302,861 | 0.05% | 2,309 | Common | SOLE |
| 35473P868 | FLMI | FRANKLIN TEMPLETON ETF TR | $302,070 | 0.05% | 12,195 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $300,422 | 0.05% | 6,216 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $300,056 | 0.05% | 7,151 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $299,223 | 0.05% | 899 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $297,279 | 0.05% | 2,510 | Common | SOLE |
| 101121101 | BXP | BXP INC | $294,535 | 0.05% | 3,962 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $293,993 | 0.05% | 6,688 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $293,695 | 0.05% | 10,374 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $293,499 | 0.05% | 4,681 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $292,917 | 0.05% | 4,561 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $292,501 | 0.05% | 1,564 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $291,983 | 0.05% | 3,887 | Common | SOLE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $291,033 | 0.05% | 8,214 | Common | SOLE |
| N72482206 | QGEN | QIAGEN NV | $288,598 | 0.05% | 6,459 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $286,697 | 0.05% | 976 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $281,476 | 0.05% | 5,333 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $281,313 | 0.05% | 6,153 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $280,869 | 0.05% | 20,516 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $280,478 | 0.05% | 2,318 | Common | SOLE |
| G21082105 | CYD | CHINA YUCHAI INTL LTD | $277,675 | 0.05% | 6,712 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $277,588 | 0.05% | 1,488 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $276,863 | 0.05% | 2,900 | CALL | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $270,595 | 0.05% | 2,542 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $269,848 | 0.05% | 1,378 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $268,853 | 0.05% | 2,030 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $268,771 | 0.05% | 4,421 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $268,178 | 0.05% | 59,070 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $268,014 | 0.05% | 2,833 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $264,544 | 0.05% | 1,991 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $263,209 | 0.05% | 3,461 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $261,703 | 0.05% | 10,255 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $253,166 | 0.04% | 12,248 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $249,854 | 0.04% | 5,067 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $244,171 | 0.04% | 5,414 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $243,379 | 0.04% | 868 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $240,511 | 0.04% | 2,950 | Common | SOLE |
| 803054204 | SAP | SAP SE | $240,489 | 0.04% | 900 | Common | SOLE |
| 90138A103 | VNET | VNET GROUP INC | $236,826 | 0.04% | 22,926 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $236,568 | 0.04% | 1,512 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $236,265 | 0.04% | 2,420 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $235,217 | 0.04% | 5,497 | Common | SOLE |
| 91531W106 | TIGR | UP FINTECH HLDG LTD | $235,167 | 0.04% | 22,040 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $233,777 | 0.04% | 1,210 | Common | SOLE |
| 29270J100 | ERII | ENERGY RECOVERY INC | $232,842 | 0.04% | 15,100 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $231,681 | 0.04% | 4,960 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $231,125 | 0.04% | 3,937 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $229,258 | 0.04% | 373 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $222,905 | 0.04% | 1,415 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $222,492 | 0.04% | 1,589 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $221,915 | 0.04% | 499 | Common | SOLE |
| 204448104 | BVN | COMPANIA DE MINAS BUENAVENTU | $218,045 | 0.04% | 8,962 | Common | SOLE |
| 890930100 | TPZ | TORTOISE CAPITAL SERIES TRUS | $216,815 | 0.04% | 10,320 | Common | SOLE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $216,410 | 0.04% | 7,447 | Common | SOLE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $215,887 | 0.04% | 19,207 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $215,264 | 0.04% | 764 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $211,795 | 0.04% | 5,235 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $210,945 | 0.04% | 1,091 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $210,623 | 0.04% | 780 | Common | SOLE |
| 35473P827 | FLCA | FRANKLIN TEMPLETON ETF TR | $210,588 | 0.04% | 4,638 | Common | SOLE |
| 27827Y109 | XENWX | EATON VANCE NEW YORK MUN BD | $209,771 | 0.04% | 21,275 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $206,658 | 0.04% | 2,670 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $206,605 | 0.04% | 1,188 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $205,973 | 0.04% | 25,180 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $204,936 | 0.04% | 8,399 | Common | SOLE |
| 46641Q225 | BBCA | J P MORGAN EXCHANGE TRADED F | $204,467 | 0.04% | 2,344 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $203,601 | 0.04% | 588 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $180,471 | 0.03% | 11,120 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $178,007 | 0.03% | 10,434 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $174,833 | 0.03% | 14,009 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $174,693 | 0.03% | 11,077 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $171,044 | 0.03% | 19,026 | Common | SOLE |
| 500631106 | KEP | KOREA ELEC PWR CORP | $168,645 | 0.03% | 12,923 | Common | SOLE |
| 398438408 | GRFS | GRIFOLS S A | $152,996 | 0.03% | 15,361 | Common | SOLE |
| 0076CA104 | AEG | AEGON LTD | $142,629 | 0.03% | 17,851 | Common | SOLE |
| 74965L101 | RLJ | RLJ LODGING TR | $75,017 | 0.01% | 10,419 | Common | SOLE |
| 81752R100 | SRG | SERITAGE GROWTH PPTYS | $72,250 | 0.01% | 17,000 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $41,592 | 0.01% | 1,200 | CALL | SOLE |
| 71601V105 | WOOF | PETCO HEALTH & WELLNESS CO I | $39,474 | 0.01% | 10,200 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $31,879 | 0.01% | 687 | Common | SOLE |
| 10482B101 | BHR | BRAEMAR HOTELS & RESORTS INC | $30,388 | 0.01% | 11,131 | Common | SOLE |
| 53566P109 | LCTX | LINEAGE CELL THERAPEUTICS IN | $16,900 | 0.00% | 10,000 | 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.