MondegarAI
Jackson, Grant Investment Advisers, Inc.

Q2 2025 · 13F-HR

Jackson, Grant Investment Advisers, Inc.holdings as filed

Filed 2025-07-17 · accession 0001104659-25-068606

$272.3M
Reported value
385
Positions
2025-06-30
Period end
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The Brief · Jackson, Grant Investment Advisers, Inc. · Q2 2025

AI · grounded in 13F

Jackson, Grant Investment Advisers, Inc. established a new position in SPY valued at $37.5M. The fund also initiated new stakes in RSP for $26.8M and SDY for $23.3M. Additional new positions include VIG at $20.8M, VO at $14.3M, and MSFT at $8.2M.

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
78462F103SPYSPDR S&P 500 ETF TR$37.5M13.8%60,731CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$26.8M9.86%147,713CommonNONE
78464A763SDYSPDR SERIES TRUST$23.3M8.54%171,313CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$20.8M7.64%101,630CommonNONE
922908629VOVANGUARD INDEX FDS$14.3M5.24%51,006CommonNONE
594918104MSFTMICROSOFT CORP$8.2M3.02%16,532CommonNONE
46138E354SPLVINVESCO EXCH TRADED FD TR II$7.7M2.84%106,081CommonNONE
00287Y109ABBVABBVIE INC$5.8M2.13%31,307CommonNONE
464287168DVYISHARES TR$5.4M2.00%40,926CommonNONE
78464A854SPYMSPDR SERIES TRUST$5.3M1.96%73,514CommonNONE
464288687PFFISHARES TR$5.0M1.85%163,873CommonNONE
742718109PGPROCTER AND GAMBLE CO$4.6M1.69%28,811CommonNONE
464287226AGGISHARES TR$4.6M1.68%46,076CommonNONE
922908363VOOVANGUARD INDEX FDS$4.5M1.66%7,971CommonNONE
464287200IVVISHARES TR$4.3M1.59%6,965CommonNONE
037833100AAPLAPPLE INC$4.3M1.57%20,830CommonNONE
81369Y407XLYSELECT SECTOR SPDR TR$3.5M1.30%16,230CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$3.2M1.18%23,860CommonNONE
74348A467NOBLPROSHARES TR$3.1M1.12%30,394CommonNONE
922908769VTIVANGUARD INDEX FDS$2.8M1.02%9,108CommonNONE
872540109TJXTJX COS INC NEW$2.7M1.00%22,041CommonNONE
532457108LLYELI LILLY & CO$2.2M0.80%2,787CommonNONE
580135101MCDMCDONALDS CORP$2.1M0.78%7,277CommonNONE
78464A805SPTMSPDR SERIES TRUST$2.1M0.76%27,463CommonNONE
478160104JNJJOHNSON & JOHNSON$2.0M0.73%13,048CommonNONE
464287655IWMISHARES TR$2.0M0.72%9,063CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$1.8M0.66%3,680CommonNONE
46090E103QQQINVESCO QQQ TR$1.7M0.62%3,040CommonNONE
931142103WMTWALMART INC$1.6M0.60%16,690CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$1.6M0.59%6,360CommonNONE
46429B663HDVISHARES TR$1.6M0.59%13,616CommonNONE
191216100KOCOCA COLA CO$1.6M0.57%21,966CommonNONE
291011104EMREMERSON ELEC CO$1.5M0.56%11,465CommonNONE
922908736VUGVANGUARD INDEX FDS$1.5M0.56%3,477CommonNONE
464287648IWOISHARES TR$1.5M0.56%5,293CommonNONE
30231G102XOMEXXON MOBIL CORP$1.5M0.54%13,590CommonNONE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$1.5M0.54%2CommonNONE
78464A409SPYGSPDR SERIES TRUST$1.3M0.48%13,722CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$1.3M0.46%24,153CommonNONE
002824100ABTABBOTT LABS$1.1M0.41%8,281CommonNONE
92204A702VGTVANGUARD WORLD FD$1.1M0.40%1,662CommonNONE
244199105DEDEERE & CO$1.1M0.39%2,081CommonNONE
67066G104NVDANVIDIA CORPORATION$1.1M0.39%6,670CommonNONE
58933Y105MRKMERCK & CO INC$955,1510.35%12,066CommonNONE
81369Y886XLUSELECT SECTOR SPDR TR$942,9660.35%11,547CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$902,5340.33%3,062CommonNONE
81369Y308XLPSELECT SECTOR SPDR TR$844,4100.31%10,429CommonNONE
922908744VTVVANGUARD INDEX FDS$836,5960.31%4,733CommonNONE
74347B680REGLPROSHARES TR$823,9080.30%10,105CommonNONE
464287309IVWISHARES TR$787,9480.29%7,157CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$748,6920.27%5,616CommonNONE
884903808TRI4EURTHOMSON REUTERS CORP$735,4310.27%3,664CommonNONE
464288869IWCISHARES TR$701,8220.26%5,498CommonNONE
713448108PEPPEPSICO INC$700,2320.26%5,303CommonNONE
464287408IVEISHARES TR$674,7450.25%3,453CommonNONE
031162100AMGNAMGEN INC$663,9020.24%2,378CommonNONE
922907746VTEBVANGUARD MUN BD FDS$650,2610.24%13,263CommonNONE
11135F101AVGOBROADCOM INC$646,1980.24%2,344CommonNONE
166764100CVXCHEVRON CORP NEW$636,8270.23%4,447CommonNONE
78463V107GLDSPDR GOLD TR$590,4560.22%1,937CommonNONE
254687106DISDISNEY WALT CO$575,0800.21%4,637CommonNONE
194162103CLCOLGATE PALMOLIVE CO$567,0270.21%6,238CommonNONE
023135106AMZNAMAZON COM INC$551,3270.20%2,513CommonNONE
02079K107GOOGALPHABET INC$544,7440.20%3,071CommonNONE
46138E511PGXINVESCO EXCH TRADED FD TR II$524,3150.19%47,108CommonNONE
17275R102CSCOCISCO SYS INC$516,0620.19%7,438CommonNONE
46432F339QUALISHARES TR$511,8080.19%2,800CommonNONE
718172109PMPHILIP MORRIS INTL INC$506,6450.19%2,782CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$490,4760.18%1,692CommonNONE
02079K305GOOGLALPHABET INC$480,0830.18%2,724CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$455,8400.17%1,461CommonNONE
09251A104BDJBLACKROCK ENHANCED EQUITY DI$438,3950.16%49,313CommonNONE
92826C839VVISA INC$436,0690.16%1,228CommonNONE
6706ER101XBXMXNUVEEN S&P 500 BUY-WRITE INC$431,7070.16%31,103CommonNONE
437076102HDHOME DEPOT INC$426,0990.16%1,162CommonNONE
30303M102METAMETA PLATFORMS INC$425,8780.16%577CommonNONE
68389X105ORCLORACLE CORP$404,6480.15%1,851CommonNONE
126408103CSXCSX CORP$403,2350.15%12,358CommonNONE
219350105GLWCORNING INC$394,2130.14%7,496CommonNONE
921937835BNDVANGUARD BD INDEX FDS$393,3550.14%5,342CommonNONE
922908538VOTVANGUARD INDEX FDS$387,7490.14%1,363CommonNONE
N07059210ASMLASML HOLDING N V$371,0440.14%463CommonNONE
464287598IWDISHARES TR$320,9950.12%1,653CommonNONE
74251V102PFGPRINCIPAL FINANCIAL GROUP IN$317,3230.12%3,995CommonNONE
655844108NSCNORFOLK SOUTHN CORP$312,5390.11%1,221CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$302,4710.11%6,534CommonNONE
060505104BACBANK AMERICA CORP$297,1300.11%6,279CommonNONE
23331A109DHID R HORTON INC$289,1010.11%2,242CommonNONE
025537101AEPAMERICAN ELEC PWR CO INC$271,4130.10%2,616CommonNONE
00206R102TAT&T INC$266,8660.10%9,221CommonNONE
78464A201SLYGSPDR SERIES TRUST$255,1310.09%2,875CommonNONE
717081103PFEPFIZER INC$240,6760.09%9,929CommonNONE
464287150ITOTISHARES TR$239,2110.09%1,771CommonNONE
921910816MGKVANGUARD WORLD FD$236,5460.09%646CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$231,0280.08%749CommonNONE
863667101SYKSTRYKER CORPORATION$230,5680.08%583CommonNONE
13646K108CPCANADIAN PACIFIC KANSAS CITY$228,3650.08%2,880CommonNONE
75513E101RTXRTX CORPORATION$227,7500.08%1,560CommonNONE
464288521USRTISHARES TR$226,1030.08%3,998CommonNONE
74347B698SMDVPROSHARES TR$224,7830.08%3,455CommonNONE
438516106HONHONEYWELL INTL INC$223,9900.08%962CommonNONE
494368103KMBKIMBERLY-CLARK CORP$217,2880.08%1,685CommonNONE
922908611VBRVANGUARD INDEX FDS$212,6910.08%1,091CommonNONE
452308109ITWILLINOIS TOOL WKS INC$211,4120.08%855CommonNONE
053332102AZOAUTOZONE INC$193,0360.07%52CommonNONE
842587107SOSOUTHERN CO$188,0730.07%2,048CommonNONE
85208R101CEFSPROTT PHYSICAL GOLD & SILVE$186,8010.07%6,206CommonNONE
464287879IJSISHARES TR$185,7740.07%1,867CommonNONE
743315103PGRPROGRESSIVE CORP$182,7990.07%685CommonNONE
78467X109DIASPDR DOW JONES INDL AVERAGE$176,0930.06%400CommonNONE
464287705IJJISHARES TR$175,8850.06%1,423CommonNONE
949746101WMT2WELLS FARGO CO NEW$175,7830.06%2,194CommonNONE
92206C680VONGVANGUARD SCOTTSDALE FDS$174,7200.06%1,600CommonNONE
922908512VOEVANGUARD INDEX FDS$174,0520.06%1,058CommonNONE
464287804IJRISHARES TR$168,4310.06%1,541CommonNONE
020002101ALLALLSTATE CORP$168,1550.06%835CommonNONE
89417E109TRVTRAVELERS COMPANIES INC$166,0580.06%621CommonNONE
37954Y673PAVEGLOBAL X FDS$163,3670.06%3,749CommonNONE
98389B100XELXCEL ENERGY INC$161,8060.06%2,376CommonNONE
02209S103MOALTRIA GROUP INC$155,8660.06%2,658CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$155,4210.06%157CommonNONE
G29183103ETNEATON CORP PLC$155,2910.06%435CommonNONE
464287887IJTISHARES TR$150,3190.06%1,130CommonNONE
922908595VBKVANGUARD INDEX FDS$150,0340.06%542CommonNONE
316092402FENYFIDELITY COVINGTON TRUST$147,5240.05%6,291CommonNONE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$146,7450.05%259CommonNONE
209115104EDCONSOLIDATED EDISON INC$144,7070.05%1,442CommonNONE
882508104TXNTEXAS INSTRS INC$138,9320.05%669CommonNONE
25659T107DLBDOLBY LABORATORIES INC$137,6850.05%1,854CommonNONE
20030N101CMCSACOMCAST CORP NEW$136,0620.05%3,812CommonNONE
G5960L103MDTMEDTRONIC PLC$135,7940.05%1,558CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$132,1930.05%3,055CommonNONE
464287671IUSGISHARES TR$126,9630.05%844CommonNONE
313745101FRTFEDERAL RLTY INVT TR NEW$126,3290.05%1,330CommonNONE
375558103GILDGILEAD SCIENCES INC$122,4760.04%1,105CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$118,3630.04%396CommonNONE
389637109GBTCGRAYSCALE BITCOIN TRUST ETF$117,6590.04%1,387CommonNONE
907818108UNPUNION PAC CORP$117,1180.04%509CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$115,3630.04%163CommonNONE
14448C104CARRCARRIER GLOBAL CORPORATION$113,7260.04%1,554CommonNONE
65339F101NEENEXTERA ENERGY INC$112,8450.04%1,626CommonNONE
88636J600CHATTIDAL TR II$111,1210.04%2,278CommonNONE
693506107PPGPPG INDS INC$103,5770.04%911CommonNONE
57636Q104MAMASTERCARD INCORPORATED$102,8540.04%183CommonNONE
922042775VEUVANGUARD INTL EQUITY INDEX F$101,6370.04%1,512CommonNONE
571748102MRSHMARSH & MCLENNAN COS INC$100,7910.04%461CommonNONE
94106L109WMWASTE MGMT INC DEL$96,5840.04%422CommonNONE
25243Q205DEODIAGEO PLC$93,6800.03%929CommonNONE
92204A504VHTVANGUARD WORLD FD$93,3760.03%376CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$90,3900.03%1,586CommonNONE
609207105MDLZMONDELEZ INTL INC$89,9980.03%1,334CommonNONE
78409V104SPGIS&P GLOBAL INC$88,5850.03%168CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$87,4100.03%616CommonNONE
81369Y704XLISELECT SECTOR SPDR TR$79,0050.03%536CommonNONE
253868103DLRDIGITAL RLTY TR INC$78,2740.03%449CommonNONE
46434V621DGROISHARES TR$76,0890.03%1,190CommonNONE
130788102CWTCALIFORNIA WTR SVC GROUP$75,5360.03%1,661CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$75,0440.03%636CommonNONE
902973304USBUS BANCORP DEL$72,4120.03%1,600CommonNONE
922908637VVVANGUARD INDEX FDS$71,5190.03%251CommonNONE
92204A876VPUVANGUARD WORLD FD$71,3970.03%404CommonNONE
922042742VTVANGUARD INTL EQUITY INDEX F$70,8280.03%551CommonNONE
50212V100LPLALPL FINL HLDGS INC$67,8700.02%181CommonNONE
911363109URIUNITED RENTALS INC$67,0530.02%89CommonNONE
464287606IJKISHARES TR$65,4450.02%719CommonNONE
025816109AXPAMERICAN EXPRESS CO$64,7530.02%203CommonNONE
29670G102WTRGESSENTIAL UTILS INC$62,9530.02%1,695CommonNONE
833034101SNASNAP ON INC$62,2360.02%200CommonNONE
464287614IWFISHARES TR$60,9930.02%144CommonNONE
98978V103ZTSZOETIS INC$60,0410.02%385CommonNONE
482480100KLACKLA CORP$59,1190.02%66CommonNONE
26614N102DDDUPONT DE NEMOURS INC$58,6440.02%855CommonNONE
892356106TSCOTRACTOR SUPPLY CO$58,5750.02%1,110CommonNONE
53220K504LGNDLIGAND PHARMACEUTICALS INC$56,8400.02%500CommonNONE
30040W108ESEVERSOURCE ENERGY$55,6310.02%874CommonNONE
00766T100ACMAECOM$54,9630.02%487CommonNONE
747525103QCOMQUALCOMM INC$54,7850.02%344CommonNONE
369550108GDGENERAL DYNAMICS CORP$53,5470.02%184CommonNONE
59156R108METMETLIFE INC$50,5040.02%628CommonNONE
922908751VBVANGUARD INDEX FDS$50,3140.02%212CommonNONE
68902V107OTISOTIS WORLDWIDE CORP$49,8580.02%504CommonNONE
78464A839MDYVSPDR SERIES TRUST$49,8270.02%627CommonNONE
29250N105ENBENBRIDGE INC$49,1920.02%1,087CommonNONE
24703L202DELLDELL TECHNOLOGIES INC$49,1630.02%401CommonNONE
192446102CTSHCOGNIZANT TECHNOLOGY SOLUTIO$46,9740.02%602CommonNONE
370334104GISGENERAL MLS INC$44,7490.02%864CommonNONE
26922A230HOMZETF SER SOLUTIONS$44,4160.02%1,022CommonNONE
988498101YUMYUM BRANDS INC$43,7870.02%295CommonNONE
V7780T103RCLROYAL CARIBBEAN GROUP$42,5870.02%136CommonNONE
036752103ELVELEVANCE HEALTH INC$42,3970.02%109CommonNONE
81369Y852XLCSELECT SECTOR SPDR TR$42,2180.02%389CommonNONE
N6596X109NXPINXP SEMICONDUCTORS N V$41,2950.02%189CommonNONE
389930207BTCGRAYSCALE BITCOIN MINI TR ET$40,5400.01%849CommonNONE
06849F108BBARRICK MNG CORP$40,5170.01%1,946CommonNONE
780087102RYROYAL BK CDA$39,3860.01%299CommonNONE
064149107BNSBANK NOVA SCOTIA HALIFAX$38,6890.01%700CommonNONE
66765N105NWNNORTHWEST NAT HLDG CO$38,1700.01%961CommonNONE
666807102NOCNORTHROP GRUMMAN CORP$37,9980.01%76CommonNONE
00724F101ADBEADOBE INC$37,9140.01%98CommonNONE
921909768VXUSVANGUARD STAR FDS$37,6370.01%545CommonNONE
46434G103IEMGISHARES INC$37,2010.01%620CommonNONE
88579Y101MMM3M CO$36,9270.01%243CommonNONE
693475105PNCPNC FINL SVCS GROUP INC$35,4200.01%190CommonNONE
651639106NEMNEWMONT CORP$34,1040.01%585CommonNONE
74965L200RLJ 1.95 PERP ARLJ LODGING TR$32,1290.01%1,358CommonNONE
260003108DOVDOVER CORP$31,4920.01%172CommonNONE
654106103NKENIKE INC$31,3290.01%441CommonNONE
243537107DECKDECKERS OUTDOOR CORP$30,9210.01%300CommonNONE
032108607BLOKAMPLIFY ETF TR$30,4370.01%533CommonNONE
28176E108EWEDWARDS LIFESCIENCES CORP$30,1110.01%385CommonNONE
808524102SCHBSCHWAB STRATEGIC TR$29,9510.01%1,257CommonNONE
172967424CCITIGROUP INC$29,2810.01%344CommonNONE
67077M108NTRNUTRIEN LTD$29,0810.01%500CommonNONE
46137V100PPAINVESCO EXCHANGE TRADED FD T$28,9050.01%204CommonNONE
16119P108CHTRCHARTER COMMUNICATIONS INC N$28,2080.01%69CommonNONE
20825C104COPCONOCOPHILLIPS$27,7300.01%309CommonNONE
922908652VXFVANGUARD INDEX FDS$27,1940.01%141CommonNONE
64110L106NFLXNETFLIX INC$26,7830.01%20CommonNONE
45687V106IRINGERSOLL RAND INC$26,3680.01%317CommonNONE
46432F842IEFAISHARES TR$25,7000.01%308CommonNONE
78468R853SPSMSPDR SERIES TRUST$25,4000.01%596CommonNONE
71844V201PECOPHILLIPS EDISON & CO INC$25,0810.01%716CommonNONE
88160R101TSLATESLA INC$24,4600.01%77CommonNONE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$24,4020.01%133CommonNONE
911312106UPSUNITED PARCEL SERVICE INC$23,9230.01%237CommonNONE
12514G108CDWCDW CORP$21,2520.01%119CommonNONE
46137V266RPGINVESCO EXCHANGE TRADED FD T$21,1220.01%461CommonNONE
502431109LHXL3HARRIS TECHNOLOGIES INC$20,8200.01%83CommonNONE
92189F676SMHVANECK ETF TRUST$20,4140.01%73CommonNONE
032108664HACKAMPLIFY ETF TR$20,3820.01%236CommonNONE
285512109EAELECTRONIC ARTS INC$20,1220.01%126CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$20,0160.01%755CommonNONE
644535106NGDNNEW GOLD INC CDA$19,8000.01%4,000CommonNONE
260557103DOWDOW INC$19,2510.01%727CommonNONE
87807B107TRPTC ENERGY CORP$18,6910.01%384CommonNONE
046353108AZNNASTRAZENECA PLC$18,6660.01%267CommonNONE
13321L108CCJCAMECO CORP$18,4090.01%248CommonNONE
G54950103LINLINDE PLC$17,8290.01%38CommonNONE
22052L104CTVACORTEVA INC$17,5150.01%235CommonNONE
756109104OREALTY INCOME CORP$17,0410.01%296CommonNONE
229663109CUBECUBESMART$17,0000.01%400CommonNONE
706327103PBAPEMBINA PIPELINE CORP$16,8800.01%450CommonNONE
09260D107BXBLACKSTONE INC$16,8240.01%112CommonNONE
92204A603VISVANGUARD WORLD FD$16,7830.01%60CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$16,5340.01%73CommonNONE
94106B101WCNWASTE CONNECTIONS INC$16,4080.01%88CommonNONE
56585A102MPCMARATHON PETE CORP$16,1130.01%97CommonNONE
063671101BMOBANK MONTREAL QUE$14,4080.01%130CommonNONE
11271J107BNBROOKFIELD CORP$14,3940.01%233CommonNONE
009158106APDAIR PRODS & CHEMS INC$14,1030.01%50CommonNONE
759351604RGAREINSURANCE GRP OF AMERICA I$14,0840.01%71CommonNONE
008474108AEMAGNICO EAGLE MINES LTD$13,2170.00%111CommonNONE
835699307SONYSONY GROUP CORP$13,1450.00%505CommonNONE
55825T103MSGSMADISON SQUARE GRDN SPRT COR$12,9550.00%62CommonNONE
H01301128ALCALCON AG$12,7030.00%144CommonNONE
59522J103MAAMID-AMER APT CMNTYS INC$12,5810.00%85CommonNONE
00846U101AAGILENT TECHNOLOGIES INC$12,0370.00%102CommonNONE
09857L108BKNGBOOKING HOLDINGS INC$11,5780.00%2CommonNONE
855244109SBUXSTARBUCKS CORP$10,9040.00%119CommonNONE
499049104KNXKNIGHT-SWIFT TRANSN HLDGS IN$10,8360.00%245CommonNONE
806857108SLBSCHLUMBERGER LTD$10,8160.00%320CommonNONE
857477103STTSTATE STR CORP$10,6340.00%100CommonNONE
464287465EFAISHARES TR$10,2360.00%115CommonNONE
65249B109NWSANEWS CORP NEW$10,1050.00%340CommonNONE
780259305SHELSHELL PLC$9,9980.00%142CommonNONE
125523100CITHE CIGNA GROUP$9,9170.00%30CommonNONE
G3922B107GGENPACT LIMITED$9,9020.00%225CommonNONE
921946794VYMIVANGUARD WHITEHALL FDS$9,8700.00%123CommonNONE
512807306LRCXLAM RESEARCH CORP$9,7340.00%100CommonNONE
69351T106PPLPPL CORP$9,6590.00%285CommonNONE
369604301GEGE AEROSPACE$9,5230.00%37CommonNONE
05946K101BBVABANCO BILBAO VIZCAYA ARGENTA$9,2830.00%604CommonNONE
464287499IWRISHARES TR$9,2050.00%100CommonNONE
21037T109CEGCONSTELLATION ENERGY CORP$9,0370.00%28CommonNONE
75886F107REGNREGENERON PHARMACEUTICALS$8,9250.00%17CommonNONE
169656105CMGCHIPOTLE MEXICAN GRILL INC$8,4230.00%150CommonNONE
31428X106FDXFEDEX CORP$8,4100.00%37CommonNONE
09290D101BLKBLACKROCK INC$8,3940.00%8CommonNONE
405552100HLNHALEON PLC$8,2750.00%798CommonNONE
92532F100VRTXVERTEX PHARMACEUTICALS INC$8,0140.00%18CommonNONE
46138G631QQQJINVESCO EXCH TRADED FD TR II$7,8410.00%245CommonNONE
G51502105JCIJOHNSON CTLS INTL PLC$7,3930.00%70CommonNONE
384802104GWWGRAINGER W W INC$7,2820.00%7CommonNONE
81762P102NOWSERVICENOW INC$7,1970.00%7CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$7,0910.00%76CommonNONE
37954Y624DRIVGLOBAL X FDS$6,8740.00%295CommonNONE
66987V109NVSNOVARTIS AG$6,7770.00%56CommonNONE
69374H741SRVRPACER FDS TR$6,7600.00%209CommonNONE
98956P102ZBHZIMMER BIOMET HOLDINGS INC$6,7080.00%74CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$6,5210.00%12CommonNONE
615369105MCOMOODYS CORP$6,5210.00%13CommonNONE
559222401MGAMAGNA INTL INC$6,4480.00%167CommonNONE
760759100RSGREPUBLIC SVCS INC$6,4120.00%26CommonNONE
032095101APHAMPHENOL CORP NEW$6,3200.00%64CommonNONE
052769106ADSKAUTODESK INC$6,1910.00%20CommonNONE
12504L109CBRECBRE GROUP INC$6,1650.00%44CommonNONE
05329W102ANAUTONATION INC$6,1580.00%31CommonNONE
828806109SPGSIMON PPTY GROUP INC NEW$6,1090.00%38CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$6,0820.00%15CommonNONE
366651107ITGARTNER INC$6,0630.00%15CommonNONE
79466L302CRMSALESFORCE INC$5,9990.00%22CommonNONE
026874784AIGAMERICAN INTL GROUP INC$5,9910.00%70CommonNONE
46137V241SPHQINVESCO EXCHANGE TRADED FD T$5,9150.00%83CommonNONE
G8994E103TTTRANE TECHNOLOGIES PLC$5,6860.00%13CommonNONE
808513105SCHWSCHWAB CHARLES CORP$5,6570.00%62CommonNONE
90384S303ULTAULTA BEAUTY INC$5,6140.00%12CommonNONE
231021106CMICUMMINS INC$5,5680.00%17CommonNONE
70959W103PAGPENSKE AUTOMOTIVE GRP INC$5,4980.00%32CommonNONE
389638107ETHEGRAYSCALE ETHEREUM TRUST ETF$5,4860.00%263CommonNONE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$5,4580.00%96CommonNONE
929740108WABWABTEC$5,4430.00%26CommonNONE
031100100AMEAMETEK INC$5,4290.00%30CommonNONE
172908105CTASCINTAS CORP$5,3490.00%24CommonNONE
115236101BROBROWN & BROWN INC$5,3220.00%48CommonNONE
464287630IWNISHARES TR$5,3010.00%34CommonNONE
922908553VNQVANGUARD INDEX FDS$5,2550.00%59CommonNONE
237194105DRIDARDEN RESTAURANTS INC$5,2310.00%24CommonNONE
16411R208LNGCHENIERE ENERGY INC$5,1140.00%21CommonNONE
776696106ROPROPER TECHNOLOGIES INC$5,1020.00%9CommonNONE
29452E101EQHEQUITABLE HLDGS INC$5,0490.00%90CommonNONE
174610105CFGCITIZENS FINL GROUP INC$5,0120.00%112CommonNONE
704326107PAYXPAYCHEX INC$4,9460.00%34CommonNONE
697435105PANWPALO ALTO NETWORKS INC$4,9110.00%24CommonNONE
36828A101GEVGE VERNOVA INC$4,7620.00%9CommonNONE
461202103INTUINTUIT$4,7260.00%6CommonNONE
744320102PRUPRUDENTIAL FINL INC$4,5120.00%42CommonNONE
55261F104MTBM & T BK CORP$4,4620.00%23CommonNONE
880779103TEXTEREX CORP NEW$4,4060.00%94CommonNONE
693718108PCARPACCAR INC$4,2780.00%45CommonNONE
68218J103OABIOMNIAB INC$4,2630.00%2,450CommonNONE
98850P109YUMCYUM CHINA HLDGS INC$4,2260.00%95CommonNONE
45104G104IBNICICI BANK LIMITED$4,2050.00%125CommonNONE
03073E105CORCENCORA INC$4,1980.00%14CommonNONE
235851102DHRDANAHER CORPORATION$4,1480.00%21CommonNONE
670346105NUENUCOR CORP$4,1450.00%32CommonNONE
37954Y855LITGLOBAL X FDS$4,0670.00%106CommonNONE
595112103MUMICRON TECHNOLOGY INC$4,0670.00%33CommonNONE
808524847SCHHSCHWAB STRATEGIC TR$4,0300.00%190CommonNONE
773903109ROKROCKWELL AUTOMATION INC$3,9860.00%12CommonNONE
49456B101KMIKINDER MORGAN INC DEL$3,9400.00%134CommonNONE
25278X109FANGDIAMONDBACK ENERGY INC$3,8470.00%28CommonNONE
30161N101EXCEXELON CORP$3,6910.00%85CommonNONE
464287473IWSISHARES TR$3,6260.00%27CommonNONE
679580100ODFLOLD DOMINION FREIGHT LINE IN$3,5710.00%22CommonNONE
48203R104JNPJUNIPER NETWORKS INC$3,4340.00%86CommonNONE
29444U700EQIXEQUINIX INC$3,1820.00%4CommonNONE
11133T103BRBROADRIDGE FINL SOLUTIONS IN$3,1590.00%13CommonNONE
44951W106IESCIES HLDGS INC$2,9620.00%10CommonNONE
81369Y100XLBSELECT SECTOR SPDR TR$2,8780.00%33CommonNONE
552953101MGMMGM RESORTS INTERNATIONAL$2,8200.00%82CommonNONE
754730109RJFRAYMOND JAMES FINL INC$2,7610.00%18CommonNONE
G491BT108IVZINVESCO LTD$2,6970.00%171CommonNONE
682680103OKEONEOK INC NEW$2,6940.00%33CommonNONE
14149Y108CAHCARDINAL HEALTH INC$2,6880.00%16CommonNONE
631103108NDAQNASDAQ INC$2,6830.00%30CommonNONE
45168D104IDXXIDEXX LABS INC$2,6820.00%5CommonNONE
25746U109DDOMINION ENERGY INC$2,6000.00%46CommonNONE
98419M100XYLXYLEM INC$2,5870.00%20CommonNONE
446150104HBANHUNTINGTON BANCSHARES INC$2,5140.00%150CommonNONE
35671D857FCXFREEPORT-MCMORAN INC$2,4710.00%57CommonNONE
032654105ADIANALOG DEVICES INC$2,3800.00%10CommonNONE
550021109LULULULULEMON ATHLETICA INC$2,3760.00%10CommonNONE
039483102ADMARCHER DANIELS MIDLAND CO$2,2700.00%43CommonNONE
205887102CAGCONAGRA BRANDS INC$2,1290.00%104CommonNONE
881624209TEVATEVA PHARMACEUTICAL INDS LTD$2,0450.00%122CommonNONE
023586506UHAL/BU HAUL HOLDING COMPANY$1,9570.00%36CommonNONE
501044101KRKROGER CO$1,9370.00%27CommonNONE
084423102WRBBERKLEY W R CORP$1,7630.00%24CommonNONE
573874104MRVLMARVELL TECHNOLOGY INC$1,7030.00%22CommonNONE
690742101OCOWENS CORNING NEW$1,6500.00%12CommonNONE
05722G100BKRBAKER HUGHES COMPANY$1,6490.00%43CommonNONE
92857W308VODVODAFONE GROUP PLC NEW$1,6420.00%154CommonNONE
74834L100DGXQUEST DIAGNOSTICS INC$1,6170.00%9CommonNONE
548661107LOWLOWES COS INC$1,5530.00%7CommonNONE
464288877EFVISHARES TR$1,3860.00%22CommonNONE
693656100PVHPVH CORPORATION$1,3720.00%20CommonNONE
84265V105SCCOSOUTHERN COPPER CORP$1,3150.00%13CommonNONE
500754106KHCKRAFT HEINZ CO$1,1880.00%46CommonNONE
406216101HALHALLIBURTON CO$1,1010.00%54CommonNONE
84790A105SPBSPECTRUM BRANDS HLDGS INC NE$9010.00%17CommonNONE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$8890.00%12CommonNONE
960413102WLKWESTLAKE CORPORATION$8350.00%11CommonNONE
880770102TERTERADYNE INC$8090.00%9CommonNONE
38964R203ETHGRAYSCALE ETHEREUM MINI TR E$5690.00%24CommonNONE
35473P405USPXFRANKLIN TEMPLETON ETF TR$540.00%1CommonNONE

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.