MondegarAI
Jackson, Grant Investment Advisers, Inc.

Q3 2025 · 13F-HR

Jackson, Grant Investment Advisers, Inc.holdings as filed

Filed 2025-11-10 · accession 0001104659-25-108853

$299.4M
Reported value
413
Positions
2025-09-30
Period end
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The Brief · Jackson, Grant Investment Advisers, Inc. · Q3 2025

AI · grounded in 13F

Jackson, Grant Investment Advisers, Inc. established a new position in SPY valued at $40.2M. The fund also initiated new stakes in RSP for $29M and SDY for $24.6M. Additional new positions include VIG at $22M, VO at $15M, and MSFT at $9.4M.

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
78462F103SPYSPDR S&P 500 ETF TR$40.2M13.4%60,317CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$29.0M9.68%152,849CommonNONE
78464A763SDYSPDR SERIES TRUST$24.6M8.22%175,650CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$22.0M7.34%101,880CommonNONE
922908629VOVANGUARD INDEX FDS$15.0M5.02%51,175CommonNONE
594918104MSFTMICROSOFT CORP$9.4M3.13%18,078CommonNONE
46138E354SPLVINVESCO EXCH TRADED FD TR II$8.2M2.73%111,232CommonNONE
00287Y109ABBVABBVIE INC$7.3M2.43%31,444CommonNONE
464287168DVYISHARES TR$5.8M1.94%40,852CommonNONE
78464A854SPYMSPDR SERIES TRUST$5.8M1.93%73,584CommonNONE
922908363VOOVANGUARD INDEX FDS$5.6M1.88%9,176CommonNONE
037833100AAPLAPPLE INC$5.3M1.77%20,845CommonNONE
464288687PFFISHARES TR$5.2M1.74%164,731CommonNONE
464287226AGGISHARES TR$4.9M1.65%49,337CommonNONE
464287200IVVISHARES TR$4.7M1.56%6,972CommonNONE
742718109PGPROCTER AND GAMBLE CO$4.3M1.45%28,277CommonNONE
81369Y407XLYSELECT SECTOR SPDR TR$3.9M1.30%16,247CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$3.3M1.11%23,930CommonNONE
872540109TJXTJX COS INC NEW$3.2M1.07%22,085CommonNONE
74348A467NOBLPROSHARES TR$3.2M1.06%30,866CommonNONE
922908769VTIVANGUARD INDEX FDS$3.0M1.00%9,093CommonNONE
78464A805SPTMSPDR SERIES TRUST$2.7M0.89%33,040CommonNONE
478160104JNJJOHNSON & JOHNSON$2.5M0.84%13,616CommonNONE
580135101MCDMCDONALDS CORP$2.3M0.77%7,607CommonNONE
464287655IWMISHARES TR$2.2M0.73%9,026CommonNONE
532457108LLYELI LILLY & CO$2.1M0.72%2,811CommonNONE
931142103WMTWALMART INC$1.9M0.63%18,193CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$1.9M0.62%3,680CommonNONE
46090E103QQQINVESCO QQQ TR$1.8M0.61%3,050CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$1.8M0.60%6,386CommonNONE
922908736VUGVANGUARD INDEX FDS$1.8M0.59%3,699CommonNONE
30231G102XOMEXXON MOBIL CORP$1.7M0.58%15,332CommonNONE
464287648IWOISHARES TR$1.7M0.57%5,298CommonNONE
46429B663HDVISHARES TR$1.7M0.56%13,721CommonNONE
191216100KOCOCA COLA CO$1.6M0.53%24,014CommonNONE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$1.5M0.50%2CommonNONE
291011104EMREMERSON ELEC CO$1.5M0.50%11,471CommonNONE
78464A409SPYGSPDR SERIES TRUST$1.4M0.48%13,737CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$1.3M0.44%24,213CommonNONE
67066G104NVDANVIDIA CORPORATION$1.2M0.42%6,670CommonNONE
92204A702VGTVANGUARD WORLD FD$1.2M0.41%1,664CommonNONE
002824100ABTABBOTT LABS$1.1M0.37%8,286CommonNONE
58933Y105MRKMERCK & CO INC$1.1M0.35%12,658CommonNONE
81369Y886XLUSELECT SECTOR SPDR TR$1.0M0.34%11,586CommonNONE
023135106AMZNAMAZON COM INC$990,9190.33%4,513CommonNONE
244199105DEDEERE & CO$951,4170.32%2,081CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$949,5770.32%3,365CommonNONE
922908744VTVVANGUARD INDEX FDS$884,4500.30%4,743CommonNONE
437076102HDHOME DEPOT INC$876,7370.29%2,164CommonNONE
464287309IVWISHARES TR$864,9240.29%7,165CommonNONE
74347B680REGLPROSHARES TR$864,5390.29%10,131CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$852,0110.28%2,467CommonNONE
464288869IWCISHARES TR$821,2900.27%5,509CommonNONE
81369Y308XLPSELECT SECTOR SPDR TR$820,5320.27%10,470CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$793,6750.27%5,631CommonNONE
713448108PEPPEPSICO INC$777,5890.26%5,537CommonNONE
11135F101AVGOBROADCOM INC$759,0820.25%2,301CommonNONE
166764100CVXCHEVRON CORP NEW$756,9510.25%4,874CommonNONE
02079K107GOOGALPHABET INC$747,9460.25%3,071CommonNONE
464287408IVEISHARES TR$716,0030.24%3,467CommonNONE
00206R102TAT&T INC$699,5980.23%24,773CommonNONE
78463V107GLDSPDR GOLD TR$688,5450.23%1,937CommonNONE
031162100AMGNAMGEN INC$671,3300.22%2,379CommonNONE
02079K305GOOGLALPHABET INC$662,7230.22%2,726CommonNONE
922907746VTEBVANGUARD MUN BD FDS$634,7660.21%12,678CommonNONE
219350105GLWCORNING INC$614,8940.21%7,496CommonNONE
17275R102CSCOCISCO SYS INC$584,6950.20%8,546CommonNONE
884903808TRI4EURTHOMSON REUTERS CORP$569,1410.19%3,664CommonNONE
N07059210ASMLASML HOLDING N V$555,6840.19%574CommonNONE
68389X105ORCLORACLE CORP$548,6530.18%1,951CommonNONE
46432F339QUALISHARES TR$545,4600.18%2,804CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$534,8370.18%1,696CommonNONE
46138E511PGXINVESCO EXCH TRADED FD TR II$533,5150.18%45,993CommonNONE
254687106DISDISNEY WALT CO$531,0820.18%4,638CommonNONE
194162103CLCOLGATE PALMOLIVE CO$500,1820.17%6,257CommonNONE
09251A104BDJBLACKROCK ENHANCED EQUITY DI$455,8780.15%50,042CommonNONE
6706ER101XBXMXNUVEEN S&P 500 BUY-WRITE INC$455,6050.15%31,552CommonNONE
718172109PMPHILIP MORRIS INTL INC$451,9640.15%2,786CommonNONE
126408103CSXCSX CORP$440,2900.15%12,399CommonNONE
30303M102METAMETA PLATFORMS INC$423,7370.14%577CommonNONE
92826C839VVISA INC$419,4730.14%1,229CommonNONE
922908538VOTVANGUARD INDEX FDS$401,1360.13%1,365CommonNONE
921937835BNDVANGUARD BD INDEX FDS$401,1220.13%5,394CommonNONE
23331A109DHID R HORTON INC$380,0330.13%2,242CommonNONE
65339F101NEENEXTERA ENERGY INC$371,8300.12%4,926CommonNONE
655844108NSCNORFOLK SOUTHN CORP$366,8010.12%1,221CommonNONE
25434V708DFACDIMENSIONAL ETF TRUST$346,7440.12%8,990CommonNONE
75513E101RTXRTX CORPORATION$345,3500.12%2,064CommonNONE
464287598IWDISHARES TR$336,4640.11%1,653CommonNONE
74251V102PFGPRINCIPAL FINANCIAL GROUP IN$331,2250.11%3,995CommonNONE
060505104BACBANK AMERICA CORP$323,9540.11%6,279CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$317,9430.11%7,050CommonNONE
438516106HONHONEYWELL INTL INC$311,7060.10%1,481CommonNONE
025537101AEPAMERICAN ELEC PWR CO INC$295,4620.10%2,626CommonNONE
717081103PFEPFIZER INC$283,5880.09%11,130CommonNONE
494368103KMBKIMBERLY-CLARK CORP$273,3900.09%2,199CommonNONE
78464A201SLYGSPDR SERIES TRUST$271,7380.09%2,881CommonNONE
921910816MGKVANGUARD WORLD FD$259,9630.09%646CommonNONE
464287150ITOTISHARES TR$258,3290.09%1,774CommonNONE
949746101WMT2WELLS FARGO CO NEW$250,9570.08%2,994CommonNONE
02209S103MOALTRIA GROUP INC$250,9330.08%3,799CommonNONE
149123101CATCATERPILLAR INC$238,5750.08%500CommonNONE
464288521USRTISHARES TR$235,0540.08%4,003CommonNONE
369550108GDGENERAL DYNAMICS CORP$233,4050.08%684CommonNONE
74347B698SMDVPROSHARES TR$230,3850.08%3,457CommonNONE
922908611VBRVANGUARD INDEX FDS$229,7200.08%1,101CommonNONE
85208R101CEFSPROTT ASSET MANAGEMENT LP$227,6980.08%6,206CommonNONE
053332102AZOAUTOZONE INC$223,0920.07%52CommonNONE
452308109ITWILLINOIS TOOL WKS INC$222,9640.07%855CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$220,6340.07%752CommonNONE
863667101SYKSTRYKER CORPORATION$215,4380.07%583CommonNONE
13646K108CPCANADIAN PACIFIC KANSAS CITY$214,5710.07%2,880CommonNONE
464287879IJSISHARES TR$207,4530.07%1,876CommonNONE
842587107SOSOUTHERN CO$195,5520.07%2,063CommonNONE
381430438GSEWGOLDMAN SACHS ETF TR$195,2520.07%2,296CommonNONE
92206C680VONGVANGUARD SCOTTSDALE FDS$192,8000.06%1,600CommonNONE
98389B100XELXCEL ENERGY INC$191,6240.06%2,376CommonNONE
78467X109DIASPDR DOW JONES INDL AVERAGE$186,0040.06%401CommonNONE
209115104EDCONSOLIDATED EDISON INC$185,9090.06%1,849CommonNONE
922908512VOEVANGUARD INDEX FDS$185,7350.06%1,064CommonNONE
464287705IJJISHARES TR$185,4330.06%1,429CommonNONE
464287804IJRISHARES TR$183,1760.06%1,541CommonNONE
020002101ALLALLSTATE CORP$180,1450.06%839CommonNONE
37954Y673PAVEGLOBAL X FDS$178,5710.06%3,749CommonNONE
89417E109TRVTRAVELERS COMPANIES INC$173,6500.06%622CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$171,3950.06%3,900CommonNONE
743315103PGRPROGRESSIVE CORP$169,1610.06%685CommonNONE
464287507IJHISHARES TR$163,1500.05%2,500CommonNONE
G29183103ETNEATON CORP PLC$162,7990.05%435CommonNONE
922908595VBKVANGUARD INDEX FDS$161,4840.05%543CommonNONE
464287887IJTISHARES TR$160,2330.05%1,132CommonNONE
G5960L103MDTMEDTRONIC PLC$155,6050.05%1,634CommonNONE
316092402FENYFIDELITY COVINGTON TRUST$155,5140.05%6,291CommonNONE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$154,8440.05%260CommonNONE
548661107LOWLOWES COS INC$152,5450.05%607CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$145,3240.05%157CommonNONE
20030N101CMCSACOMCAST CORP NEW$140,7650.05%4,480CommonNONE
88636J600CHATTIDAL TRUST II$140,0970.05%2,278CommonNONE
464287671IUSGISHARES TR$138,9290.05%844CommonNONE
313745101FRTFEDERAL RLTY INVT TR NEW$134,8960.05%1,332CommonNONE
25659T107DLBDOLBY LABORATORIES INC$134,7680.05%1,862CommonNONE
336917109FDLFIRST TR EXCHANGE-TRADED FD$130,2300.04%3,000CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$129,8050.04%163CommonNONE
389637109GBTCGRAYSCALE BITCOIN TRUST ETF$124,5110.04%1,387CommonNONE
929160109VMCVULCAN MATLS CO$123,0480.04%400CommonNONE
882508104TXNTEXAS INSTRS INC$122,9460.04%669CommonNONE
375558103GILDGILEAD SCIENCES INC$122,7300.04%1,106CommonNONE
907818108UNPUNION PAC CORP$121,0050.04%512CommonNONE
988498101YUMYUM BRANDS INC$120,9900.04%796CommonNONE
609207105MDLZMONDELEZ INTL INC$114,9960.04%1,841CommonNONE
922042775VEUVANGUARD INTL EQUITY INDEX F$108,4470.04%1,520CommonNONE
57636Q104MAMASTERCARD INCORPORATED$104,2300.03%183CommonNONE
571903202MARMARRIOTT INTL INC NEW$104,1760.03%400CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$99,6630.03%616CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$97,6560.03%396CommonNONE
92204A504VHTVANGUARD WORLD FD$97,6100.03%376CommonNONE
693506107PPGPPG INDS INC$96,3330.03%916CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$95,4600.03%1,593CommonNONE
94106L109WMWASTE MGMT INC DEL$93,4710.03%423CommonNONE
571748102MRSHMARSH & MCLENNAN COS INC$93,3020.03%463CommonNONE
14448C104CARRCARRIER GLOBAL CORPORATION$92,9470.03%1,557CommonNONE
25243Q205DEODIAGEO PLC$88,6540.03%929CommonNONE
53220K504LGNDLIGAND PHARMACEUTICALS INC$88,5700.03%500CommonNONE
911363109URIUNITED RENTALS INC$84,9650.03%89CommonNONE
092501105XBOEXBLACKROCK ENHANCED GLOBAL DI$84,6230.03%7,314CommonNONE
26614N102DDDUPONT DE NEMOURS INC$83,1970.03%1,068CommonNONE
81369Y704XLISELECT SECTOR SPDR TR$82,5990.03%536CommonNONE
78409V104SPGIS&P GLOBAL INC$81,7670.03%168CommonNONE
46434V621DGROISHARES TR$81,0150.03%1,190CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$78,7010.03%636CommonNONE
253868103DLRDIGITAL RLTY TR INC$77,6230.03%449CommonNONE
902973304USBUS BANCORP DEL$77,3410.03%1,600CommonNONE
922908637VVVANGUARD INDEX FDS$77,1750.03%251CommonNONE
92204A876VPUVANGUARD WORLD FD$77,1200.03%407CommonNONE
130788102CWTCALIFORNIA WTR SVC GROUP$76,2170.03%1,661CommonNONE
922042742VTVANGUARD INTL EQUITY INDEX F$76,2060.03%553CommonNONE
172967424CCITIGROUP INC$75,5160.03%744CommonNONE
126650100CVSCVS HEALTH CORP$75,3900.03%1,000CommonNONE
482480100KLACKLA CORP$71,1880.02%66CommonNONE
833034101SNASNAP ON INC$69,3060.02%200CommonNONE
464287606IJKISHARES TR$69,0950.02%721CommonNONE
29670G102WTRGESSENTIAL UTILS INC$67,6310.02%1,695CommonNONE
025816109AXPAMERICAN EXPRESS CO$67,4280.02%203CommonNONE
464287614IWFISHARES TR$67,3520.02%144CommonNONE
06849F108BBARRICK MNG CORP$64,0630.02%1,955CommonNONE
370334104GISGENERAL MLS INC$63,7160.02%1,264CommonNONE
00766T100ACMAECOM$63,5390.02%487CommonNONE
892356106TSCOTRACTOR SUPPLY CO$63,1260.02%1,110CommonNONE
30040W108ESEVERSOURCE ENERGY$62,2070.02%874CommonNONE
50212V100LPLALPL FINL HLDGS INC$60,2170.02%181CommonNONE
20825C104COPCONOCOPHILLIPS$57,6050.02%609CommonNONE
747525103QCOMQUALCOMM INC$57,2280.02%344CommonNONE
24703L202DELLDELL TECHNOLOGIES INC$56,8500.02%401CommonNONE
98978V103ZTSZOETIS INC$56,3330.02%385CommonNONE
29250N105ENBENBRIDGE INC$54,8500.02%1,087CommonNONE
922908751VBVANGUARD INDEX FDS$54,1670.02%213CommonNONE
78464A839MDYVSPDR SERIES TRUST$52,5710.02%630CommonNONE
59156R108METMETLIFE INC$51,7280.02%628CommonNONE
651639106NEMNEWMONT CORP$49,4990.02%587CommonNONE
369604301GEGE AEROSPACE$48,7330.02%162CommonNONE
25434V880DFAXDIMENSIONAL ETF TRUST$48,2940.02%1,539CommonNONE
26922A230HOMZETF SER SOLUTIONS$48,0790.02%1,022CommonNONE
718546104PSXPHILLIPS 66$47,6070.02%350CommonNONE
666807102NOCNORTHROP GRUMMAN CORP$46,3080.02%76CommonNONE
68902V107OTISOTIS WORLDWIDE CORP$46,2430.02%506CommonNONE
81369Y852XLCSELECT SECTOR SPDR TR$46,0460.02%389CommonNONE
064149107BNSBANK NOVA SCOTIA HALIFAX$45,2550.02%700CommonNONE
780087102RYROYAL BK CDA$44,3940.01%301CommonNONE
V7780T103RCLROYAL CARIBBEAN GROUP$44,0070.01%136CommonNONE
66765N105NWNNORTHWEST NAT HLDG CO$43,1770.01%961CommonNONE
N6596X109NXPINXP SEMICONDUCTORS N V$43,0410.01%189CommonNONE
389930207BTCGRAYSCALE BITCOIN MINI TR ET$42,9850.01%849CommonNONE
46434G103IEMGISHARES INC$40,8510.01%620CommonNONE
192446102CTSHCOGNIZANT TECHNOLOGY SOLUTIO$40,3760.01%602CommonNONE
921909768VXUSVANGUARD STAR FDS$40,0180.01%545CommonNONE
032108607BLOKAMPLIFY ETF TR$39,2820.01%586CommonNONE
693475105PNCPNC FINL SVCS GROUP INC$38,1770.01%190CommonNONE
88579Y101MMM3M CO$37,6400.01%243CommonNONE
854502101SWKSTANLEY BLACK & DECKER INC$37,1650.01%500CommonNONE
00724F101ADBEADOBE INC$34,5700.01%98CommonNONE
74965L200RLJ 1.95 PERP ARLJ LODGING TR$34,2610.01%1,358CommonNONE
88160R101TSLATESLA INC$34,2430.01%77CommonNONE
808524102SCHBSCHWAB STRATEGIC TR$32,4080.01%1,261CommonNONE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$32,0110.01%190CommonNONE
46137V100PPAINVESCO EXCHANGE TRADED FD T$31,7120.01%204CommonNONE
654106103NKENIKE INC$30,7510.01%441CommonNONE
243537107DECKDECKERS OUTDOOR CORP$30,4110.01%300CommonNONE
22052L104CTVACORTEVA INC$30,2980.01%448CommonNONE
28176E108EWEDWARDS LIFESCIENCES CORP$29,9410.01%385CommonNONE
922908652VXFVANGUARD INDEX FDS$29,6220.01%142CommonNONE
67077M108NTRNUTRIEN LTD$29,3740.01%500CommonNONE
85571B105STWDSTARWOOD PPTY TR INC$29,0550.01%1,500CommonNONE
260003108DOVDOVER CORP$28,7220.01%172CommonNONE
644535106NGDNNEW GOLD INC CDA$28,7200.01%4,000CommonNONE
78468R853SPSMSPDR SERIES TRUST$27,7270.01%599CommonNONE
45687V106IRINGERSOLL RAND INC$26,1910.01%317CommonNONE
98850P109YUMCYUM CHINA HLDGS INC$25,5390.01%595CommonNONE
285512109EAELECTRONIC ARTS INC$25,4140.01%126CommonNONE
502431109LHXL3HARRIS TECHNOLOGIES INC$25,3490.01%83CommonNONE
871829107SYYSYSCO CORP$24,7020.01%300CommonNONE
36828A101GEVGE VERNOVA INC$24,5960.01%40CommonNONE
71844V201PECOPHILLIPS EDISON & CO INC$24,5800.01%716CommonNONE
64110L106NFLXNETFLIX INC$23,9780.01%20CommonNONE
92189F676SMHVANECK ETF TRUST$23,8890.01%73CommonNONE
46137V266RPGINVESCO EXCHANGE TRADED FD T$22,0220.01%461CommonNONE
260557103DOWDOW INC$21,5540.01%940CommonNONE
87807B107TRPTC ENERGY CORP$21,1280.01%388CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$20,8190.01%763CommonNONE
13321L108CCJCAMECO CORP$20,7970.01%248CommonNONE
046353108AZNNASTRAZENECA PLC$20,6200.01%269CommonNONE
032108664HACKAMPLIFY ETF TR$20,4830.01%236CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$20,3880.01%73CommonNONE
33738R506RDVYFIRST TR EXCHANGE TRADED FD$20,1780.01%300CommonNONE
14020V108CGUSCAPITAL GROUP CORE EQUITY ET$19,7700.01%500CommonNONE
09260D107BXBLACKSTONE INC$19,3340.01%113CommonNONE
969457100WMBWILLIAMS COS INC$19,0050.01%300CommonNONE
16119P108CHTRCHARTER COMMUNICATIONS INC N$18,9820.01%69CommonNONE
12514G108CDWCDW CORP$18,9540.01%119CommonNONE
008474108AEMAGNICO EAGLE MINES LTD$18,7750.01%111CommonNONE
56585A102MPCMARATHON PETE CORP$18,6960.01%97CommonNONE
706327103PBAPEMBINA PIPELINE CORP$18,2070.01%450CommonNONE
G54950103LINLINDE PLC$18,0500.01%38CommonNONE
756109104OREALTY INCOME CORP$18,0340.01%297CommonNONE
92204A603VISVANGUARD WORLD FD$17,7990.01%60CommonNONE
036752103ELVELEVANCE HEALTH INC FORMERLY$17,1250.01%53CommonNONE
063671101BMOBANK MONTREAL QUE$17,0110.01%131CommonNONE
09248X100BBNBLACKROCK TAX MUNICPAL BD TR$16,6000.01%1,000CommonNONE
487836108KKELLANOVA$16,4040.01%200CommonNONE
229663109CUBECUBESMART$16,2640.01%400CommonNONE
11271J107BNBROOKFIELD CORP$15,9930.01%233CommonNONE
617446448MSMORGAN STANLEY$15,8960.01%100CommonNONE
94106B101WCNWASTE CONNECTIONS INC$15,4760.01%88CommonNONE
835699307SONYSONY GROUP CORP$14,5390.00%505CommonNONE
69331C108PCGPG&E CORP$14,3260.00%950CommonNONE
46187W107INVHINVITATION HOMES INC$14,1960.00%484CommonNONE
55825T103MSGSMADISON SQUARE GRDN SPRT COR$14,0740.00%62CommonNONE
759351604RGAREINSURANCE GRP OF AMERICA I$13,6410.00%71CommonNONE
009158106APDAIR PRODS & CHEMS INC$13,6360.00%50CommonNONE
512807306LRCXLAM RESEARCH CORP$13,3900.00%100CommonNONE
00846U101AAGILENT TECHNOLOGIES INC$12,8350.00%100CommonNONE
59522J103MAAMID-AMER APT CMNTYS INC$11,8770.00%85CommonNONE
05946K101BBVABANCO BILBAO VIZCAYA ARGENTA$11,6270.00%604CommonNONE
857477103STTSTATE STR CORP$11,6010.00%100CommonNONE
46137V241SPHQINVESCO EXCHANGE TRADED FD T$11,0670.00%151CommonNONE
806857108SLBSCHLUMBERGER LTD$10,9980.00%320CommonNONE
09857L108BKNGBOOKING HOLDINGS INC$10,7990.00%2CommonNONE
H01301128ALCALCON AG$10,7270.00%144CommonNONE
464287465EFAISHARES TR$10,6920.00%115CommonNONE
69351T106PPLPPL CORP$10,5910.00%285CommonNONE
921946794VYMIVANGUARD WHITEHALL FDS$10,5190.00%124CommonNONE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$10,5170.00%184CommonNONE
65249B109NWSANEWS CORP NEW$10,4410.00%340CommonNONE
922908553VNQVANGUARD INDEX FDS$10,3300.00%113CommonNONE
G51502105JCIJOHNSON CTLS INTL PLC$10,2250.00%93CommonNONE
780259305SHELSHELL PLC$10,1570.00%142CommonNONE
855244109SBUXSTARBUCKS CORP$10,0670.00%119CommonNONE
464287499IWRISHARES TR$9,6890.00%100CommonNONE
499049104KNXKNIGHT-SWIFT TRANSN HLDGS IN$9,6800.00%245CommonNONE
75886F107REGNREGENERON PHARMACEUTICALS$9,5590.00%17CommonNONE
G3922B107GGENPACT LIMITED$9,4250.00%225CommonNONE
09290D101BLKBLACKROCK INC$9,3270.00%8CommonNONE
21037T109CEGCONSTELLATION ENERGY CORP$9,2140.00%28CommonNONE
389638107ETHEGRAYSCALE ETHEREUM TRUST ETF$9,0130.00%263CommonNONE
46138G631QQQJINVESCO EXCH TRADED FD TR II$8,7930.00%246CommonNONE
49338L103KEYSKEYSIGHT TECHNOLOGIES INC$8,7460.00%50CommonNONE
31428X106FDXFEDEX CORP$8,7250.00%37CommonNONE
125523100CITHE CIGNA GROUP$8,6480.00%30CommonNONE
37954Y624DRIVGLOBAL X FDS$8,3810.00%296CommonNONE
724479100PBIPITNEY BOWES INC$8,2150.00%720CommonNONE
46432F842IEFAISHARES TR$8,1950.00%94CommonNONE
032095101APHAMPHENOL CORP NEW$7,9200.00%64CommonNONE
559222401MGAMAGNA INTL INC$7,9120.00%167CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$7,4460.00%76CommonNONE
92857W308VODVODAFONE GROUP PLC NEW$7,3200.00%631CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$7,2750.00%15CommonNONE
98956P102ZBHZIMMER BIOMET HOLDINGS INC$7,2450.00%74CommonNONE
66987V109NVSNOVARTIS AG$7,1810.00%56CommonNONE
231021106CMICUMMINS INC$7,1800.00%17CommonNONE
405552100HLNHALEON PLC$7,1580.00%798CommonNONE
828806109SPGSIMON PPTY GROUP INC NEW$7,1310.00%38CommonNONE
92532F100VRTXVERTEX PHARMACEUTICALS INC$7,0500.00%18CommonNONE
25179M103DVNDEVON ENERGY CORP NEW$7,0120.00%200CommonNONE
12504L109CBRECBRE GROUP INC$6,9330.00%44CommonNONE
40434L105HPQHP INC$6,8890.00%253CommonNONE
05329W102ANAUTONATION INC$6,7820.00%31CommonNONE
384802104GWWGRAINGER W W INC$6,6710.00%7CommonNONE
69374H741SRVRPACER FDS TR$6,6440.00%210CommonNONE
90384S303ULTAULTA BEAUTY INC$6,5610.00%12CommonNONE
81762P102NOWSERVICENOW INC$6,4420.00%7CommonNONE
052769106ADSKAUTODESK INC$6,3530.00%20CommonNONE
42824C109HPEHEWLETT PACKARD ENTERPRISE C$6,2140.00%253CommonNONE
615369105MCOMOODYS CORP$6,1940.00%13CommonNONE
37954Y855LITGLOBAL X FDS$6,0330.00%106CommonNONE
464287630IWNISHARES TR$5,9690.00%34CommonNONE
760759100RSGREPUBLIC SVCS INC$5,9660.00%26CommonNONE
174610105CFGCITIZENS FINL GROUP INC$5,9540.00%112CommonNONE
808513105SCHWSCHWAB CHARLES CORP$5,9190.00%62CommonNONE
169656105CMGCHIPOTLE MEXICAN GRILL INC$5,8790.00%150CommonNONE
031100100AMEAMETEK INC$5,6400.00%30CommonNONE
70959W103PAGPENSKE AUTOMOTIVE GRP INC$5,5650.00%32CommonNONE
595112103MUMICRON TECHNOLOGY INC$5,5220.00%33CommonNONE
500754106KHCKRAFT HEINZ CO$5,5200.00%212CommonNONE
026874784AIGAMERICAN INTL GROUP INC$5,4980.00%70CommonNONE
G87052109TELTE CONNECTIVITY PLC$5,4880.00%25CommonNONE
G8994E103TTTRANE TECHNOLOGIES PLC$5,4850.00%13CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$5,3670.00%12CommonNONE
79466L302CRMSALESFORCE INC$5,2140.00%22CommonNONE
929740108WABWABTEC$5,2120.00%26CommonNONE
16411R208LNGCHENIERE ENERGY INC$4,9350.00%21CommonNONE
172908105CTASCINTAS CORP$4,9260.00%24CommonNONE
697435105PANWPALO ALTO NETWORKS INC$4,8870.00%24CommonNONE
880779103TEXTEREX CORP NEW$4,8410.00%94CommonNONE
29452E101EQHEQUITABLE HLDGS INC$4,5700.00%90CommonNONE
237194105DRIDARDEN RESTAURANTS INC$4,5690.00%24CommonNONE
55261F104MTBM & T BK CORP$4,5450.00%23CommonNONE
115236101BROBROWN & BROWN INC$4,5020.00%48CommonNONE
776696106ROPROPER TECHNOLOGIES INC$4,4880.00%9CommonNONE
693718108PCARPACCAR INC$4,4240.00%45CommonNONE
03073E105CORCENCORA INC$4,3750.00%14CommonNONE
744320102PRUPRUDENTIAL FINL INC$4,3570.00%42CommonNONE
670346105NUENUCOR CORP$4,3340.00%32CommonNONE
704326107PAYXPAYCHEX INC$4,3100.00%34CommonNONE
773903109ROKROCKWELL AUTOMATION INC$4,1940.00%12CommonNONE
235851102DHRDANAHER CORPORATION$4,1630.00%21CommonNONE
808524847SCHHSCHWAB STRATEGIC TR$4,1380.00%192CommonNONE
461202103INTUINTUIT$4,0970.00%6CommonNONE
25278X109FANGDIAMONDBACK ENERGY INC$4,0070.00%28CommonNONE
44951W106IESCIES HLDGS INC$3,9770.00%10CommonNONE
366651107ITGARTNER INC$3,9430.00%15CommonNONE
G491BT108IVZINVESCO LTD$3,9230.00%171CommonNONE
68218J103OABIOMNIAB INC$3,9200.00%2,450CommonNONE
464287473IWSISHARES TR$3,8490.00%28CommonNONE
30161N101EXCEXELON CORP$3,8260.00%85CommonNONE
49456B101KMIKINDER MORGAN INC DEL$3,7940.00%134CommonNONE
45104G104IBNICICI BANK LIMITED$3,7790.00%125CommonNONE
45168D104IDXXIDEXX LABS INC$3,1940.00%5CommonNONE
29444U700EQIXEQUINIX INC$3,1330.00%4CommonNONE
754730109RJFRAYMOND JAMES FINL INC$3,1070.00%18CommonNONE
679580100ODFLOLD DOMINION FREIGHT LINE IN$3,0970.00%22CommonNONE
11133T103BRBROADRIDGE FINL SOLUTIONS IN$3,0960.00%13CommonNONE
81369Y100XLBSELECT SECTOR SPDR TR$2,9520.00%33CommonNONE
98419M100XYLXYLEM INC$2,9500.00%20CommonNONE
552953101MGMMGM RESORTS INTERNATIONAL$2,8420.00%82CommonNONE
25746U109DDOMINION ENERGY INC$2,8140.00%46CommonNONE
631103108NDAQNASDAQ INC$2,6540.00%30CommonNONE
446150104HBANHUNTINGTON BANCSHARES INC$2,5910.00%150CommonNONE
039483102ADMARCHER DANIELS MIDLAND CO$2,5690.00%43CommonNONE
14149Y108CAHCARDINAL HEALTH INC$2,5110.00%16CommonNONE
032654105ADIANALOG DEVICES INC$2,4570.00%10CommonNONE
682680103OKEONEOK INC NEW$2,4080.00%33CommonNONE
57164Y107VACMARRIOTT VACATIONS WORLDWIDE$2,3300.00%35CommonNONE
35671D857FCXFREEPORT-MCMORAN INC$2,2360.00%57CommonNONE
05722G100BKRBAKER HUGHES COMPANY$2,0950.00%43CommonNONE
573874104MRVLMARVELL TECHNOLOGY INC$1,8500.00%22CommonNONE
084423102WRBBERKLEY W R CORP$1,8390.00%24CommonNONE
023586506UHAL/BU HAUL HOLDING COMPANY$1,8320.00%36CommonNONE
501044101KRKROGER CO$1,8200.00%27CommonNONE
550021109LULULULULEMON ATHLETICA INC$1,7790.00%10CommonNONE
74834L100DGXQUEST DIAGNOSTICS INC$1,7150.00%9CommonNONE
690742101OCOWENS CORNING NEW$1,6980.00%12CommonNONE
693656100PVHPVH CORPORATION$1,6750.00%20CommonNONE
84265V105SCCOSOUTHERN COPPER CORP$1,5780.00%13CommonNONE
464288877EFVISHARES TR$1,4810.00%22CommonNONE
406216101HALHALLIBURTON CO$1,3280.00%54CommonNONE
880770102TERTERADYNE INC$1,2390.00%9CommonNONE
38964R203ETHGRAYSCALE ETHEREUM MINI TR E$9400.00%24CommonNONE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$9010.00%12CommonNONE
84790A105SPBSPECTRUM BRANDS HLDGS INC NE$8930.00%17CommonNONE
960413102WLKWESTLAKE CORPORATION$8480.00%11CommonNONE
911312106UPSUNITED PARCEL SERVICE INC$8350.00%10CommonNONE
550241103LUMNLUMEN TECHNOLOGIES INC$7160.00%117CommonNONE
G6700G107NVTNVENT ELECTRIC PLC$4930.00%5CommonNONE
35473P405USPXFRANKLIN TEMPLETON ETF TR$1170.00%2CommonNONE

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.