MondegarAI
FIDUCIARY TRUST CO

Q2 2025 · 13F-HR

FIDUCIARY TRUST COholdings as filed

Filed 2025-08-14 · accession 0001140361-25-030927

$8.13B
Reported value
827
Positions
2025-06-30
Period end
View analyzed profile →PRO

The Brief · FIDUCIARY TRUST CO · Q2 2025

AI · grounded in 13F

FIDUCIARY TRUST CO established a new position in IVV valued at $977.7M. The fund also initiated new stakes in BRK/A for $468.6M and CPNG for $380.8M. Other new additions include IEFA at $375.7M and TJX at $363.3M. Total assets under management stand at $8.1B across 827 positions.

Holdings as filed

First 500 of 827

CUSIPTickerIssuerValue% port.SharesClassVoting
464287200IVVISHARES TR$977.7M12.0%1,574,671CommonSOLE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$468.6M5.77%643CommonNONE
22266T109CPNGCOUPANG INC$380.8M4.69%12,711,438CommonSOLE
46432F842IEFAISHARES TR$375.7M4.62%4,500,599CommonSOLE
872540109TJXTJX COS INC NEW$363.3M4.47%2,942,078CommonSOLE
594918104MSFTMICROSOFT CORP$331.3M4.08%666,134CommonSOLE
037833100AAPLAPPLE INC$323.4M3.98%1,576,165CommonSOLE
921943858VEAVANGUARD TAX MANAGED INTL FD$280.9M3.46%4,928,060CommonSOLE
97717W588EPSWISDOMTREE TR EARNING 500$144.2M1.77%2,252,225CommonSOLE
023135106AMZNAMAZON INC$138.3M1.70%630,350CommonSOLE
33739Q804EIPXFIRST TR EXCHANGE-TRADED FD$136.8M1.68%5,338,530CommonSOLE
02079K305GOOGLALPHABET INC$133.5M1.64%757,791CommonSOLE
464287507IJHISHARES TR$115.4M1.42%1,861,265CommonSOLE
67066G104NVDANVIDIA CORP$112.9M1.39%714,520CommonSOLE
46625H100JPMJPMORGAN CHASE & CO$96.9M1.19%334,267CommonSOLE
11135F101AVGOBROADCOM INC$93.0M1.14%337,418CommonSOLE
46435G425ESGUISHARES TR$89.6M1.10%662,408CommonSOLE
437076102HDHOME DEPOT INC$85.1M1.05%232,192CommonSOLE
46137V357RSPINVESCO EXCHANGE TRADED FD T$73.6M0.91%405,057CommonSOLE
02079K107GOOGALPHABET INC$67.5M0.83%380,478CommonSOLE
30231G102XOMEXXON MOBIL CORP$66.9M0.82%620,970CommonSOLE
46138E628KBWBINVESCO EXCHNG TRADED FD TR$66.3M0.82%926,093CommonSOLE
00287Y109ABBVABBVIE INC$60.8M0.75%327,289CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$60.5M0.74%124,473CommonSOLE
742718109PGPROCTER AND GAMBLE CO$58.0M0.71%364,331CommonSOLE
478160104JNJJOHNSON & JOHNSON$51.1M0.63%334,732CommonSOLE
002824100ABTABBOTT LABS$50.5M0.62%371,209CommonSOLE
617446448MSMORGAN STANLEY$50.5M0.62%358,324CommonSOLE
46435G516ESGDISHARES TR$50.4M0.62%564,886CommonSOLE
92826C839VVISA INC COM$50.3M0.62%141,675CommonSOLE
464287804IJRISHARES TR$49.4M0.61%452,304CommonSOLE
922908363VOOVANGUARD INDEX FDS$47.7M0.59%83,890CommonSOLE
464288646IGSBISHARES TR$46.5M0.57%881,002CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$43.6M0.54%44,071CommonSOLE
17275R102CSCOCISCO SYS INC$40.5M0.50%583,531CommonSOLE
127055101CBTCABOT CORP$40.3M0.50%536,679CommonSOLE
482480100KLACKLA-TENCOR CORP$38.9M0.48%43,409CommonSOLE
46435U663ESMLISHARES TR$36.9M0.45%893,345CommonSOLE
68389X105ORCLORACLE CORP$36.3M0.45%166,220CommonSOLE
58933Y105MRKMERCK & CO INC$34.0M0.42%429,269CommonSOLE
032095101APHAMPHENOL CORP NEW$33.5M0.41%339,665CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$32.6M0.40%57,956CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$30.8M0.38%99,802CommonSOLE
713448108PEPPEPSICO INC$30.4M0.37%230,411CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$30.2M0.37%48,959CommonSOLE
464288638IGIBISHARES TR$29.7M0.36%556,464CommonSOLE
025816109AXPAMERICAN EXPRESS CO$28.4M0.35%89,044CommonSOLE
580135101MCDMCDONALDS CORP$28.2M0.35%96,454CommonSOLE
75513E101RTXRAYTHEON TECHNOLOGIES CORP$27.6M0.34%189,176CommonSOLE
171340102CHDCHURCH & DWIGHT INC$26.6M0.33%276,829CommonSOLE
30303M102METAFACEBOOK INC$26.5M0.33%35,890CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$25.9M0.32%63,968CommonSOLE
149123101CATCATERPILLAR INC DEL$25.1M0.31%64,642CommonSOLE
45259A886RGEFTIDAL TRUST III$25.0M0.31%898,395CommonSOLE
127097103CTRACABOT OIL & GAS CORP$23.2M0.28%912,477CommonSOLE
46641Q654JMSTJP MORGAN EXCHANGE TRADED FD$22.3M0.27%437,628CommonSOLE
907818108UNPUNION PAC CORP$21.7M0.27%94,505CommonSOLE
65339F101NEENEXTERA ENERGY INC$21.1M0.26%303,848CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$21.0M0.26%29,705CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$20.8M0.26%66,605CommonSOLE
92204A702VGTVANGUARD WORLD FDS$20.1M0.25%30,314CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$20.0M0.25%67,748CommonSOLE
464287465EFAISHARES TR$19.9M0.24%222,345CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$19.8M0.24%96,905CommonSOLE
291011104EMREMERSON ELEC CO$19.8M0.24%148,532CommonSOLE
452308109ITWILLINOIS TOOL WKS INC$19.4M0.24%78,288CommonSOLE
922908769VTIVANGUARD INDEX FDS$19.4M0.24%63,666CommonSOLE
166764100CVXCHEVRON CORP NEW$18.9M0.23%132,337CommonSOLE
922042858VWOVANGUARD INTL EQUITY INDEX F$18.6M0.23%375,807CommonSOLE
032654105ADIANALOG DEVICES INC$16.8M0.21%70,792CommonSOLE
78409V104SPGIS&P GLOBAL INC$16.8M0.21%31,777CommonSOLE
464288570DSIISHARES TR$16.4M0.20%140,983CommonSOLE
863667101SYKSTRYKER CORP$16.1M0.20%40,812CommonSOLE
857477103STTSTATE STR CORP$16.1M0.20%151,741CommonSOLE
592688105MTDMETTLER TOLEDO INTERNATIONAL$16.0M0.20%13,623CommonSOLE
278865100ECLECOLAB INC$15.2M0.19%56,555CommonSOLE
G54950103LINLINDE PLC$15.2M0.19%32,469CommonSOLE
191216100KOCOCA COLA CO$15.2M0.19%214,370CommonSOLE
931142103WMTWAL-MART STORES INC$15.0M0.18%153,254CommonSOLE
548661107LOWLOWES COS INC$15.0M0.18%67,530CommonSOLE
464287630IWNISHARES TR$14.9M0.18%94,188CommonSOLE
311900104FASTFASTENAL CO$14.7M0.18%350,708CommonSOLE
031162100AMGNAMGEN INC$14.7M0.18%52,486CommonSOLE
464287515IGVISHARES TR$14.6M0.18%133,066CommonSOLE
36828A101GEVGE VERNOVA LLC$14.5M0.18%27,405CommonSOLE
254687106DISDISNEY WALT CO$14.5M0.18%116,593CommonSOLE
438516106HONHONEYWELL INTL INC$14.4M0.18%62,029CommonSOLE
78463V107GLDSPDR GOLD TRUST$14.2M0.17%46,641CommonSOLE
46434G863ESGEISHARES INC$13.8M0.17%352,124CommonSOLE
03027X100AMTAMERICAN TOWER CORP NEW$13.6M0.17%61,331CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$12.7M0.16%42,366CommonSOLE
464287622IWBISHARES TR$12.5M0.15%36,668CommonSOLE
79466L302CRMSALESFORCE INC$12.1M0.15%44,452CommonSOLE
67103H107ORLYO REILLY AUTOMOTIVE INC NEW$11.6M0.14%128,374CommonSOLE
464288414MUBISHARES TR$11.5M0.14%110,289CommonSOLE
922042874VGKVANGUARD INTL EQUITY INDEX F$11.5M0.14%147,913CommonSOLE
194162103CLCOLGATE PALMOLIVE CO$11.3M0.14%124,108CommonSOLE
040413205ANETARISTA NETWORKS INC$11.2M0.14%109,862CommonSOLE
701094104PHPARKER HANNIFIN CORP$11.0M0.14%15,727CommonSOLE
921946406VYMVANGUARD WHITEHALL FDS$10.7M0.13%80,377CommonSOLE
235851102DHRDANAHER CORP DEL$10.7M0.13%54,030CommonSOLE
G29183103ETNEATON CORP PLC$10.4M0.13%29,082CommonSOLE
060505104BACBANK AMER CORP$10.3M0.13%217,663CommonSOLE
922907746VTEBVANGUARD MUN FD INC TAX EXEMPT$10.2M0.13%207,930CommonSOLE
670100205NVONOVO-NORDISK A S$9.9M0.12%142,887CommonSOLE
009158106APDAIR PRODS & CHEMS INC$9.9M0.12%34,950CommonSOLE
315948109FBTCFIDELITY WISE ORIGIN BITCOIN$9.8M0.12%104,719CommonSOLE
464286608EZUISHARES$9.8M0.12%165,071CommonSOLE
24703L202DELLDELL TECHNOLOGIES INC$9.8M0.12%79,970CommonSOLE
512807306LRCXLAM RESEARCH CORP$9.6M0.12%98,463CommonSOLE
74460D109PSAPUBLIC STORAGE$9.5M0.12%32,464CommonSOLE
88579Y101MMM3M CO$9.5M0.12%62,090CommonSOLE
464287614IWFISHARES TR$9.4M0.12%22,032CommonSOLE
808524102SCHBSCHWAB STRATEGIC TR US BRD MKT$9.2M0.11%385,570CommonSOLE
921910725VSGXVANGUARD WORLD FD$9.1M0.11%139,283CommonSOLE
921946794VYMIVANGUARD WHITEHALL FDS INC INTL HIGH$9.1M0.11%113,353CommonSOLE
09857L108BKNGBOOKING HLDGS INC$8.8M0.11%1,512CommonSOLE
532457108LLYLILLY ELI & CO$8.7M0.11%11,122CommonSOLE
882508104TXNTEXAS INSTRS INC$8.6M0.11%41,583CommonSOLE
H1467J104CBCHUBB LIMITED$8.6M0.11%29,518CommonSOLE
464287234EEMISHARES TR$8.4M0.10%174,199CommonSOLE
09290D101BLKBLACKROCK INC$8.2M0.10%7,861CommonSOLE
464287689IWVISHARES TR$8.2M0.10%23,429CommonSOLE
14448C104CARRCARRIER GLOBAL CORPORATION$8.1M0.10%110,751CommonSOLE
718172109PMPHILIP MORRIS INTL INC$8.0M0.10%43,790CommonSOLE
92532F100VRTXVERTEX PHARMACEUTICALS INC$7.8M0.10%17,519CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$7.6M0.09%15,182CommonSOLE
64110L106NFLXNETFLIX INC$7.6M0.09%5,653CommonSOLE
81762P102NOWSERVICENOW INC$7.5M0.09%7,340CommonSOLE
922908751VBVANGUARD INDEX FDS$7.4M0.09%31,059CommonSOLE
922042742VTVANGUARD INTL EQUITY INDEX F TT WRLD ST$7.3M0.09%56,948CommonSOLE
808524797SCHDSCHWAB STRATEGIC TR US DIVIDEND$7.3M0.09%275,257CommonSOLE
00724F101ADBEADOBE SYS INC$7.3M0.09%18,805CommonSOLE
717081103PFEPFIZER INC$7.3M0.09%299,721CommonSOLE
369550108GDGENERAL DYNAMICS CORP$7.2M0.09%24,566CommonSOLE
110122108BMYBRISTOL MYERS SQUIBB CO$7.1M0.09%153,631CommonSOLE
776696106ROPROPER TECHNOLOGIES INC$7.0M0.09%12,406CommonSOLE
66987V109NVSNOVARTIS A G$7.0M0.09%57,995CommonSOLE
904767704UNILEVER PLC SPON$6.8M0.08%111,710CommonSOLE
337738108FISVFISERV INC$6.7M0.08%38,627CommonSOLE
464287655IWMISHARES TR$6.6M0.08%30,646CommonSOLE
91913Y100VLOVALERO ENERGY CORP NEW$6.4M0.08%47,535CommonSOLE
891160509TDTORONTO DOMINION BK ONT$6.4M0.08%86,692CommonSOLE
369604301GEGENERAL ELECTRIC CO$6.3M0.08%24,548CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$6.3M0.08%11,611CommonSOLE
525327102LDOSLEIDOS HLDGS INC$6.3M0.08%39,699CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$6.2M0.08%45,497CommonSOLE
461202103INTUINTUIT$6.2M0.08%7,860CommonSOLE
464287648IWOISHARES TR$6.1M0.08%21,500CommonSOLE
389637109GBTCGRAYSCALE BITCOIN TR BTC$6.1M0.08%72,150CommonSOLE
98978V103ZTSZOETIS INC$6.1M0.08%39,117CommonSOLE
922908553VNQVANGUARD INDEX FDS$6.0M0.07%67,931CommonSOLE
G0250X107AMCRAMCOR PLC$5.8M0.07%634,260CommonSOLE
125523100CICIGNA CORP NEW$5.8M0.07%17,463CommonSOLE
747525103QCOMQUALM INC$5.7M0.07%35,876CommonSOLE
244199105DEDEERE & CO$5.5M0.07%10,776CommonSOLE
136385101CNQCANADIAN NAT RES LTD$5.5M0.07%174,382CommonSOLE
192446102CTSHCOGNIZANT TECHNOLOGY SOLUTIO$5.4M0.07%69,703CommonSOLE
464288877EFVISHARES TR$5.4M0.07%85,066CommonSOLE
126650100CVSCVS HEALTH CORP$5.4M0.07%78,164CommonSOLE
615369105MCOMOODYS CORP$5.4M0.07%10,712CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$5.3M0.07%11,517CommonSOLE
942622200WSOWATSCO INC$5.3M0.07%12,027CommonSOLE
921908844VIGVANGUARD SPECIALIZED PORTFOL$5.3M0.07%25,822CommonSOLE
464285204IAUISHARES GOLD TR$5.2M0.06%83,505CommonSOLE
260003108DOVDOVER CORP$5.2M0.06%28,249CommonSOLE
20030N101CMCSACOMCAST CORP NEW$5.2M0.06%144,772CommonSOLE
94106L109WMWASTE MGMT INC DEL$5.2M0.06%22,555CommonSOLE
92343V104VZVERIZON MUNICATIONS INC$5.1M0.06%118,013CommonSOLE
03674X106ARANTERO RES CORP$5.1M0.06%126,159CommonSOLE
46434V738IEURISHARES TR$5.0M0.06%75,522CommonSOLE
833034101SNASNAP ON INC$5.0M0.06%16,057CommonSOLE
654106103NKENIKE INC$5.0M0.06%69,746CommonSOLE
G8994E103TTTRANE TECHNOLOGIES PLC$4.9M0.06%11,311CommonSOLE
922020805VTIPVANGUARD MALVERN FDS$4.8M0.06%95,426CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$4.7M0.06%25,530CommonSOLE
855244109SBUXSTARBUCKS CORP$4.6M0.06%50,646CommonSOLE
075887109BDXBECTON DICKINSON & CO$4.6M0.06%26,824CommonSOLE
780259305SHELSHELL PLC$4.6M0.06%65,622CommonSOLE
46138E263CGWINVESCO EXCHNG TRADED FD TR$4.5M0.06%72,390CommonSOLE
464288885EFGISHARES TR$4.5M0.06%40,310CommonSOLE
60770K107MRNAMODERNA INC$4.5M0.06%162,974CommonSOLE
45168D104IDXXIDEXX LABS INC$4.5M0.06%8,336CommonSOLE
922042775VEUVANGUARD INTL EQUITY INDEX F$4.5M0.05%66,503CommonSOLE
464288240ACWXISHARES TR$4.3M0.05%70,777CommonSOLE
46434V803HEFAISHARES TR$4.3M0.05%112,698CommonSOLE
320557101INBKFIRST INTERNET BANCORP$4.3M0.05%158,715CommonSOLE
46429B697USMVISHARES TR$4.2M0.05%45,071CommonSOLE
G5960L103MDTMEDTRONIC PLC$4.2M0.05%48,309CommonSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC$4.2M0.05%8,267CommonSOLE
98419M100XYLXYLEM INC$4.2M0.05%32,161CommonSOLE
81369Y605XLFSELECT SECTOR SPDR TR$4.1M0.05%78,834CommonSOLE
001055102AFLAFLAC INC COM$4.1M0.05%38,817CommonSOLE
871829107SYYSYSCO CORP$4.1M0.05%53,687CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$4.0M0.05%43,094CommonSOLE
773903109ROKROCKWELL AUTOMATION INC$4.0M0.05%11,995CommonSOLE
75886F107REGNREGENERON PHARMACEUTICALS$4.0M0.05%7,562CommonSOLE
949746101WMT2WELLS FARGO & CO NEW$4.0M0.05%49,354CommonSOLE
384802104GWWGRAINGER W W INC$3.9M0.05%3,752CommonSOLE
464287564ICFISHARES TR$3.9M0.05%63,786CommonSOLE
595017104MCHPMICROCHIP TECHNOLOGY INC$3.9M0.05%55,315CommonSOLE
427866108HSYHERSHEY CO$3.8M0.05%22,981CommonSOLE
494368103KMBKIMBERLY CLARK CORP$3.8M0.05%29,113CommonSOLE
81369Y803XLKSELECT SECTOR SPDR TR$3.7M0.05%14,462CommonSOLE
03753U106APLSUSDAPELLIS PHARMACEUTICALS INC$3.5M0.04%202,536CommonSOLE
88160R101TSLATESLA MTRS INC$3.5M0.04%11,016CommonSOLE
09260D107BXBLACKSTONE GROUP INC$3.5M0.04%23,383CommonSOLE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$3.5M0.04%6,137CommonSOLE
90384S303ULTAULTA SALON COSMETCS & FRAG I$3.4M0.04%7,281CommonSOLE
46434G103IEMGISHARES INC$3.4M0.04%56,064CommonSOLE
74340W103PLDPROLOGIS INC$3.4M0.04%31,949CommonSOLE
74762E102QUREQUANTA SVCS INC$3.3M0.04%8,779CommonSOLE
902973304USBUS BANCORP DEL$3.3M0.04%73,057CommonSOLE
68902V107OTISOTIS WORLDWIDE CORP$3.3M0.04%33,057CommonSOLE
892356106TSCOTRACTOR SUPPLY CO$3.3M0.04%61,795CommonSOLE
92204A884VOXVANGUARD WORLD FDS$3.3M0.04%19,012CommonSOLE
67092P508NUMVNUSHARES ETF TR$3.2M0.04%89,246CommonSOLE
655844108NSCNORFOLK SOUTHERN CORP$3.2M0.04%12,490CommonSOLE
74349Y837PSQPROSHARES TR$3.2M0.04%94,625CommonNONE
020002101ALLALLSTATE CORP$3.2M0.04%15,778CommonSOLE
81369Y506XLESELECT SECTOR SPDR TR$3.1M0.04%37,057CommonSOLE
16411R208LNGCHENIERE ENERGY INC$3.1M0.04%12,905CommonSOLE
12503M108CBOECBOE HLDGS INC$3.1M0.04%13,393CommonSOLE
67092P409NUMGNUSHARES ETF TR$3.1M0.04%63,303CommonSOLE
78464A870XBISPDR SERIES TRUST$3.0M0.04%36,683CommonSOLE
302130109EXPDEXPEDITORS INTL WASH INC$3.0M0.04%26,037CommonSOLE
46138E727PXHINVESCO EXCHNG TRADED FD TR$2.9M0.04%122,915CommonNONE
46090E103QQQINVESCO QQQ TR$2.8M0.03%5,157CommonSOLE
921910733ESGVVANGUARD WORLD FD$2.8M0.03%25,830CommonSOLE
571748102MRSHMARSH & MCLENNAN COS INC$2.8M0.03%12,930CommonSOLE
46435G243SUSBISHARES TR$2.8M0.03%111,973CommonSOLE
778296103ROSTROSS STORES INC$2.8M0.03%22,064CommonSOLE
11271J107BNBROOKFIELD CORP$2.8M0.03%45,017CommonSOLE
573874104MRVLMARVELL TECHNOLOGY INC$2.8M0.03%35,594CommonSOLE
571903202MARMARRIOTT INTL INC NEW$2.7M0.03%10,025CommonSOLE
595112103MUMICRON TECHNOLOGY INC$2.7M0.03%22,118CommonSOLE
650111107NYTNEW YORK TIMES CO$2.7M0.03%48,494CommonSOLE
72201R833MINTPIMCO ETF TR$2.7M0.03%26,663CommonSOLE
00206R102TAT&T INC$2.7M0.03%92,513CommonSOLE
502431109LHXL3HARRIS TECHNOLOGIES INC$2.7M0.03%10,665CommonSOLE
922475108VEEVVEEVA SYS INC$2.7M0.03%9,224CommonSOLE
464288158SUBISHARES TR$2.6M0.03%24,619CommonSOLE
92206C409VCSHVANGUARD SCOTTSDALE FDS$2.6M0.03%32,894CommonSOLE
922908629VOVANGUARD INDEX FDS$2.6M0.03%9,335CommonSOLE
172967424CCITIGROUP INC$2.6M0.03%30,485CommonSOLE
872590104TMUST MOBILE US INC$2.6M0.03%10,731CommonSOLE
025537101AEPAMERICAN ELEC PWR INC$2.6M0.03%24,594CommonSOLE
464287457SHYISHARES TR$2.5M0.03%30,748CommonNONE
871607107SNPSSYNOPSYS INC$2.5M0.03%4,876CommonSOLE
464288661IEIISHARES TR$2.5M0.03%20,950CommonSOLE
69344A107PULSPGIM ETF TR$2.5M0.03%49,650CommonNONE
921932885IVOOVANGUARD ADMIRAL FDS INC MIDCP 400$2.4M0.03%23,111CommonSOLE
85207H104PHYSSPROTT PHYSICAL GOLD TRUST$2.4M0.03%95,651CommonSOLE
58155Q103MCKMCKESSON CORP$2.4M0.03%3,309CommonSOLE
92206C102VGSHVANGUARD SCOTTSDALE FDS SHTRM GVT BD$2.4M0.03%40,735CommonSOLE
136375102CNICANADIAN NATL RY CO$2.4M0.03%22,710CommonSOLE
704326107PAYXPAYCHEX INC$2.3M0.03%16,153CommonSOLE
594972408MSTRMICROSTRATEGY INC$2.3M0.03%5,807CommonSOLE
46284V101IRMIRON MTN INC NEW$2.3M0.03%22,574CommonSOLE
55354G100MSCIMSCI INC$2.3M0.03%3,965CommonSOLE
824348106SHWSHERWIN WILLIAMS CO$2.3M0.03%6,657CommonSOLE
693506107PPGPPG INDS INC$2.3M0.03%20,037CommonSOLE
808524805SCHFSCHWAB STRATEGIC TR INTL EQTY$2.3M0.03%102,811CommonSOLE
11133T103BRBROADRIDGE FINL SOLUTIONS IN$2.3M0.03%9,263CommonSOLE
92206C680VONGVANGUARD SCOTTSDALE FDS VNG$2.2M0.03%20,476CommonSOLE
33738R704AIRRFIRST TR EXCHANGE TRADED FD RBA INDL$2.2M0.03%27,252CommonNONE
115236101BROBROWN & BROWN INC$2.2M0.03%20,003CommonSOLE
053332102AZOAUTOZONE INC$2.2M0.03%595CommonSOLE
579780206MKCMCCORMICK & CO INC$2.2M0.03%29,109CommonSOLE
172908105CTASCINTAS CORP$2.2M0.03%9,855CommonSOLE
N07059210ASMLASML HOLDING N V N Y REGISTRY SHS$2.2M0.03%2,716CommonSOLE
85207K107PSLVSPROTT PHYSICAL SILVER TR TR$2.2M0.03%175,865CommonSOLE
42824C109HPEHEWLETT PACKARD ENTERPRISE C$2.1M0.03%104,388CommonSOLE
922908744VTVVANGUARD INDEX FDS$2.1M0.03%12,053CommonSOLE
038336103ATRAPTARGROUP INC$2.1M0.03%13,616CommonSOLE
29364G103ETRENTERGY CORP NEW$2.1M0.03%25,598CommonSOLE
759530108RELXRELX PLC$2.1M0.03%38,572CommonSOLE
13321L108CCJCAMECO CORP$2.1M0.03%28,093CommonSOLE
92338C103VLTOVERALTO CORP$2.0M0.03%20,172CommonSOLE
92204A876VPUVANGUARD WORLD FDS$2.0M0.02%11,469CommonSOLE
33733B100FIWFIRST TR ISE WATER INDEX FD$2.0M0.02%18,682CommonSOLE
12504L109CBRECBRE GROUP INC$2.0M0.02%14,326CommonSOLE
693475105PNCPNC FINL SVCS GROUP INC$2.0M0.02%10,705CommonSOLE
464287499IWRISHARES TR$2.0M0.02%21,331CommonSOLE
G51502105JCIJOHNSON CTLS INTL PLC$1.9M0.02%18,373CommonSOLE
302941109FCNFTI CONSULTING INC$1.9M0.02%12,000CommonSOLE
609207105MDLZMONDELEZ INTL INC$1.9M0.02%28,683CommonSOLE
03076C106AMPAMERIPRISE FINL INC$1.9M0.02%3,606CommonSOLE
501044101KRKROGER CO$1.9M0.02%26,788CommonSOLE
31488V107FERGFERGUSON ENTERPRISES INC$1.9M0.02%8,635CommonSOLE
92189F106GDXVANECK VECTORS ETF TR$1.9M0.02%36,003CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$1.9M0.02%8,266CommonSOLE
43300A203HLTHILTON WORLDWIDE HLDGS INC$1.9M0.02%6,999CommonSOLE
92204A405VFHVANGUARD WORLD FDS$1.8M0.02%14,462CommonSOLE
21037T109CEGCONSTELLATION ENERGY CORP$1.8M0.02%5,633CommonSOLE
09261X102BXSLBLACKSTONE SECD LENDING FD$1.8M0.02%58,939CommonSOLE
303250104FICOFAIR ISAAC CORP$1.8M0.02%988CommonSOLE
09581B103OWLBLUE OWL CAPITAL INC$1.8M0.02%92,831CommonNONE
06849F108BBARRICK MNG CORP$1.8M0.02%85,509CommonSOLE
61174X109MNSTMONSTER BEVERAGE CORP NEW$1.7M0.02%27,504CommonSOLE
761152107RMDRESMED INC$1.7M0.02%6,627CommonSOLE
370334104GISGENERAL MLS INC$1.7M0.02%32,902CommonSOLE
464287598IWDISHARES TR$1.7M0.02%8,776CommonSOLE
219350105GLWCORNING INC$1.7M0.02%32,293CommonSOLE
35671D857FCXFREEPORT-MCMORAN INC$1.7M0.02%39,114CommonSOLE
651639106NEMNEWMONT MINING CORP$1.7M0.02%28,420CommonSOLE
315616102FFIVF5 NETWORKS INC$1.7M0.02%5,624CommonSOLE
228368106CCKCROWN HOLDINGS INC$1.6M0.02%15,745CommonNONE
89417E109TRVTRAVELERS PANIES INC$1.6M0.02%6,045CommonSOLE
G8473T100STESTERIS PLC$1.6M0.02%6,724CommonSOLE
464287481IWPISHARES TR$1.6M0.02%11,608CommonSOLE
126408103CSXCSX CORP$1.6M0.02%49,253CommonSOLE
13646K108CPCANADIAN PACIFIC KANSAS CITY$1.6M0.02%20,226CommonSOLE
92206C706VGITVANGUARD SCOTTSDALE FDS INT-TERM$1.6M0.02%26,688CommonSOLE
464287168DVYISHARES TR$1.6M0.02%11,830CommonSOLE
46654Q815JMSIJ P MORGAN EXCHANGE TRADED F$1.6M0.02%31,661CommonSOLE
78463X533EDIVSPDR INDEX SHS FDS$1.6M0.02%40,933CommonSOLE
46429B655FLOTISHARES TR$1.6M0.02%30,537CommonSOLE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$1.5M0.02%30,551CommonSOLE
042068205ARMARM HOLDINGS PLC$1.5M0.02%9,429CommonNONE
375558103GILDGILEAD SCIENCES INC$1.5M0.02%13,598CommonSOLE
78464A508SPYVSPDR SERIES TRUST S&P 500$1.5M0.02%28,759CommonSOLE
464288588MBBISHARES TR$1.5M0.02%16,022CommonSOLE
294429105EFXEQUIFAX INC$1.5M0.02%5,799CommonSOLE
46435G193SUSCISHARES TR$1.5M0.02%64,189CommonSOLE
58733R102MELIMERCADOLIBRE INC$1.5M0.02%569CommonSOLE
743315103PGRPROGRESSIVE CORP OHIO$1.5M0.02%5,540CommonNONE
45409F843MMININDEXIQ ACTIVE ETF TR$1.5M0.02%63,085CommonNONE
219948106CPAYCORPAY INC$1.5M0.02%4,402CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$1.5M0.02%10,232CommonSOLE
29250N105ENBENBRIDGE INC$1.4M0.02%31,816CommonSOLE
G50871105JAZZJAZZ PHARMACEUTICALS PLC$1.4M0.02%13,511CommonSOLE
665859104NTRSNORTHERN TR CORP$1.4M0.02%11,171CommonSOLE
988498101YUMYUM BRANDS INC$1.4M0.02%9,458CommonSOLE
573284106MLMMARTIN MARIETTA MATLS INC$1.4M0.02%2,548CommonSOLE
929160109VMCVULCAN MATLS CO$1.4M0.02%5,357CommonSOLE
806857108SLBSCHLUMBERGER LTD$1.4M0.02%41,187CommonSOLE
038222105AMATAPPLIED MATLS INC$1.4M0.02%7,602CommonSOLE
363576109AJGGALLAGHER ARTHUR J & CO$1.4M0.02%4,299CommonSOLE
366651107ITGARTNER INC$1.4M0.02%3,401CommonSOLE
247361702DALDELTA AIR LINES INC DEL$1.4M0.02%27,756CommonSOLE
25243Q205DEODIAGEO P L C SPON$1.4M0.02%13,525CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW$1.4M0.02%11,515CommonSOLE
92539P101VERVE THERAPEUTICS INC$1.3M0.02%120,000CommonSOLE
N53745100LYBLYONDELLBASELL INDUSTRIES N$1.3M0.02%23,269CommonSOLE
89151E109TTENTOTAL S A$1.3M0.02%21,864CommonSOLE
15135B101CNCCENTENE CORP DEL$1.3M0.02%24,638CommonSOLE
903731107ULSUL SOLUTIONS INC$1.3M0.02%18,260CommonNONE
20825C104COPCONOCOPHILLIPS$1.3M0.02%14,703CommonSOLE
G87052109TELTE CONNECTIVITY PLC$1.3M0.02%7,799CommonSOLE
02209S103MOALTRIA GROUP INC$1.3M0.02%22,414CommonSOLE
008474108AEMAGNICO EAGLE MINES LTD$1.3M0.02%10,860CommonSOLE
29358P101ENSGENSIGN GROUP INC$1.3M0.02%8,371CommonSOLE
921909768VXUSVANGUARD STAR FD VG TL INTL STK F$1.3M0.02%18,599CommonSOLE
88262P102TPLTEXAS PACIFIC LAND CORPORATI$1.3M0.02%1,208CommonSOLE
464287408IVEISHARES TR$1.3M0.02%6,498CommonSOLE
76131D103QSRRESTAURANT BRANDS INTL INC$1.3M0.02%19,055CommonSOLE
25434V724DFUVDIMENSIONAL ETF TRUST$1.3M0.02%29,786CommonSOLE
962879102WPMWHEATON PRECIOUS METALS CORP$1.3M0.02%14,000CommonSOLE
127387108CDNSCADENCE DESIGN SYSTEM INC$1.3M0.02%4,070CommonSOLE
87612E106TGTTARGET CORP$1.2M0.02%12,666CommonSOLE
50212V100LPLALPL FINL HLDGS INC$1.2M0.02%3,325CommonSOLE
693718108PCARPACCAR INC$1.2M0.02%13,105CommonSOLE
42809H107HESHESS CORP$1.2M0.02%8,969CommonSOLE
064058100BKBANK NEW YORK MELLON CORP$1.2M0.02%13,605CommonSOLE
651587107NEUNEWMARKET CORP$1.2M0.02%1,765CommonSOLE
88339J105TTDTHE TRADE DESK INC$1.2M0.01%16,914CommonSOLE
922908736VUGVANGUARD INDEX FDS$1.2M0.01%2,776CommonSOLE
26875P101EOGEOG RES INC$1.2M0.01%10,051CommonSOLE
922908652VXFVANGUARD INDEX FDS$1.2M0.01%6,213CommonNONE
858119100STLDSTEEL DYNAMICS INC$1.2M0.01%9,316CommonSOLE
381430503GSLCGOLDMAN SACHS TR EQUITY$1.2M0.01%9,797CommonSOLE
92204A306VDEVANGUARD WORLD FDS$1.2M0.01%9,963CommonSOLE
443201108HWMHOWMET AEROSPACE INC$1.2M0.01%6,328CommonSOLE
78467V707ULSTSSGA ACTIVE ETF TR ULT SHT TRM$1.2M0.01%28,840CommonSOLE
05464C101AXONAXON ENTERPRISE INC$1.2M0.01%1,416CommonSOLE
680223104ORIOLD REP INTL CORP$1.2M0.01%30,459CommonSOLE
835699307SONYSONY CORP$1.2M0.01%44,715CommonSOLE
464288257ACWIISHARES TR$1.1M0.01%8,821CommonSOLE
34959E109FTNTFORTINET INC$1.1M0.01%10,693CommonSOLE
874054109TTWOTAKE-TWO INTERACTIVE SOFTWAR$1.1M0.01%4,651CommonSOLE
92206C714VONVVANGUARD SCOTTSDALE FDS$1.1M0.01%13,225CommonSOLE
46432F339QUALISHARES TR$1.1M0.01%6,142CommonSOLE
03831W108APPAPPLOVIN CORP$1.1M0.01%3,206CommonSOLE
46138E537PZAINVESCO EXCHNG TRADED FD TR$1.1M0.01%50,000CommonSOLE
550021109LULULULULEMON ATHLETICA INC$1.1M0.01%4,697CommonSOLE
78468R853SPSMSPDR SER TR$1.1M0.01%25,971CommonSOLE
00162Q452AMLPALPS ETF TR$1.1M0.01%22,418CommonSOLE
29444U700EQIXEQUINIX INC COM$1.1M0.01%1,365CommonSOLE
456837103INGING GROEP N V$1.1M0.01%49,283CommonSOLE
92939U106WECWEC ENERGY GROUP INC$1.1M0.01%10,326CommonSOLE
23331A109DHID R HORTON INC$1.1M0.01%8,296CommonSOLE
293792107EPDENTERPRISE PRODS PARTNERS L$1.1M0.01%34,336CommonSOLE
278642103EBAYEBAY INC$1.1M0.01%14,266CommonSOLE
464287309IVWISHARES TR$1.1M0.01%9,538CommonSOLE
174610105CFGCITIZENS FINL GROUP INC$1.0M0.01%23,091CommonSOLE
40434L105HPQHP INC$1.0M0.01%42,059CommonSOLE
718546104PSXPHILLIPS 66$1.0M0.01%8,599CommonSOLE
37954Y293MLPXGLOBAL X FDS$1.0M0.01%16,172CommonNONE
03073E105CORAMERISOURCEBERGEN CORP$1.0M0.01%3,377CommonSOLE
316773100FITBFIFTH THIRD BANCORP$1.0M0.01%24,547CommonSOLE
70432V102PAYCPAY SOFTWARE INC$1.0M0.01%4,363CommonSOLE
921937835BNDVANGUARD BD INDEX FD$1.0M0.01%13,682CommonSOLE
169656105CMGCHIPOTLE MEXICAN GRILL INC$1.0M0.01%17,926CommonSOLE
92204A801VAWVANGUARD WORLD FDS$995,5810.01%5,110CommonSOLE
458140100INTCINTEL CORP$989,4970.01%44,174CommonSOLE
125896100CMSCMS ENERGY CORP$970,5780.01%14,009CommonSOLE
911363109URIUNITED RENTALS INC$969,0650.01%1,286CommonSOLE
231021106CMICUMMINS INC$960,5030.01%2,933CommonSOLE
808524508SCHMSCHWAB STRATEGIC TR$959,3100.01%34,200CommonSOLE
78464A409SPYGSPDR SERIES TRUST S&P 500$950,5310.01%9,972CommonSOLE
72201R205STPZPIMCO ETF TR$949,1010.01%17,638CommonSOLE
359616109FULCFULCRUM THERAPEUTICS INC$939,4980.01%136,555CommonSOLE
631103108NDAQNASDAQ INC$928,0010.01%10,378CommonSOLE
37045V100GMGENERAL MTRS CO$924,5550.01%18,788CommonSOLE
036752103ELVANTHEM INC$917,2280.01%2,358CommonSOLE
12572Q105CMECME GROUP INC$915,3770.01%3,321CommonSOLE
336433107FSLRFIRST SOLAR INC$915,2500.01%5,529CommonSOLE
92189F791GDXJVANECK VECTORS ETF TR$913,1410.01%13,510CommonSOLE
892672106TWTRADEWEB MKTS INC$910,7540.01%6,221CommonSOLE
55261F104MTBM & T BK CORP$905,9480.01%4,670CommonSOLE
681919106OMCOMNI GROUP INC$904,2640.01%12,570CommonSOLE
03076K108ABCBAMERIS BANCORP$903,6650.01%13,967CommonSOLE
927959106VNOMUSDVIPER ENERGY INC$900,7450.01%23,623CommonNONE
70450Y103PYPLPAYPAL HLDGS INC$896,5030.01%12,063CommonSOLE
460146103IPINTL PAPER CO$890,4650.01%19,015CommonSOLE
N6596X109NXPINXP SEMICONDUCTORS N V$884,6660.01%4,049CommonSOLE
464287556IBBISHARES TR$865,3280.01%6,840CommonSOLE
842587107SOSOUTHERN CO$865,1710.01%9,421CommonSOLE
46429B689EFAVISHARES TR$859,0090.01%10,219CommonSOLE
40415F101HDBHDFC BANK LTD$858,2230.01%11,194CommonSOLE
76155X100RVMDREVOLUTION MEDICINES INC$849,6650.01%23,095CommonSOLE
74834L100DGXQUEST DIAGNOSTICS INC$848,8120.01%4,725CommonSOLE
101137107BSXBOSTON SCIENTIFIC CORP$848,1100.01%7,896CommonSOLE
922908595VBKVANGUARD INDEX FDS$847,9900.01%3,062CommonSOLE
82509L107SHOPSHOPIFY INC$846,8210.01%7,341CommonSOLE
H01301128ALCALCON INC$844,5670.01%9,567CommonSOLE
28176E108EWEDWARDS LIFESCIENCES CORP$840,6100.01%10,748CommonSOLE
921937819BIVVANGUARD BD INDEX FD INC$840,1440.01%10,863CommonSOLE
046353108AZNNASTRAZENECA PLC SPONSORED$838,5760.01%12,000CommonSOLE
55405Y100MTSIMA TECH SOLUTIONS HLDGS I$838,2470.01%5,850CommonNONE
78464A763SDYSPDR SERIES TRUST$835,2830.01%6,154CommonSOLE
099502106BAHBOOZ ALLEN HAMILTON HLDG COR$832,1080.01%7,991CommonSOLE
46434V613IUSBISHARES TR$827,5630.01%17,901CommonSOLE
7591EP100RFREGIONS FINL CORP NEW$826,2870.01%35,131CommonSOLE
018802108LNTALLIANT ENERGY CORP$814,2900.01%13,466CommonSOLE
817565104SCISERVICE CORP INTL$812,3720.01%9,980CommonNONE
97717X701HEDJWISDOMTREE TR$808,1270.01%16,794CommonSOLE
92915B106VYGRVOYAGER THERAPEUTICS INC$806,7250.01%259,397CommonSOLE
31428X106FDXFEDEX CORP$803,5110.01%3,535CommonSOLE
816851109SRESEMPRA ENERGY$799,7400.01%10,555CommonSOLE
09260E105BMEZBLACKROCK HEALTH SCIENCS TR$796,0500.01%55,824CommonNONE
760125104RTORENTOKIL INITIAL PLC$795,1600.01%33,132CommonSOLE
760759100RSGREPUBLIC SVCS INC$780,7680.01%3,166CommonSOLE
46266C105IQVIQVIA HLDGS INC$769,0390.01%4,880CommonSOLE
G25839104CCEPCOCA COLA EUROPEAN PARTNERS$767,7260.01%8,280CommonSOLE
37954Y871URAGLOBAL X FDS GLOBAL X$760,9470.01%19,607CommonSOLE
37959E102GLGLOBE LIFE INC$752,2030.01%6,052CommonSOLE
58506Q109MEDPMEDPACE HLDGS INC$751,0670.01%2,393CommonSOLE
088606108BHPBHP BILLITON LTD SPONSORED$749,6120.01%15,588CommonSOLE
92204A504VHTVANGUARD WORLD FDS$744,2750.01%2,997CommonSOLE
22822V101CCICROWN CASTLE INTL CORP NEW$743,6240.01%7,239CommonSOLE
75524B104RBCRBC BEARINGS INC$739,5860.01%1,922CommonNONE
859241101STRLSTERLING CONSTRUCTION CO INC$736,4900.01%3,192CommonNONE
749685103RPMRPM INTL INC$725,9180.01%6,609CommonSOLE
372460105GPCGENUINE PARTS CO$710,8760.01%5,860CommonSOLE
12514G108CDWCDW CORP$707,3950.01%3,961CommonSOLE
26614N102DDDUPONT DE NEMOURS INC$705,3800.01%10,284CommonSOLE
29476L107EQREQUITY RESIDENTIAL$705,0680.01%10,447CommonSOLE
G39108108GTESGATES INDL CORP PLC$697,9700.01%30,307CommonNONE
38526M106LOPEGRAND CANYON ED INC$697,0320.01%3,688CommonSOLE
389930207BTCGRAYSCALE BITCOIN MINI TR ET$689,0330.01%14,430CommonSOLE
92204A603VISVANGUARD WORLD FDS$685,6110.01%2,448CommonSOLE
81369Y308XLPSELECT SECTOR SPDR TR$682,9010.01%8,434CommonSOLE
007973100AEISADVANCED ENERGY INDS$681,9780.01%5,147CommonNONE
860630102SFSTIFEL FINL CORP$680,9000.01%6,561CommonNONE
M2682V108CYBRCYBERARK SOFTWARE LTD$665,2490.01%1,635CommonSOLE
464288224ICLNISHARES TR$658,6460.01%50,240CommonSOLE
405552100HLNHALEON PLC$658,1950.01%63,471CommonSOLE
81369Y407XLYSELECT SECTOR SPDR TR$656,3360.01%3,020CommonSOLE
78473E103SPXCSPX TECHNOLOGIES INC$650,5990.01%3,880CommonSOLE
G25508105CRHCRH PLC$650,1390.01%7,060CommonSOLE
31620R303FNFFIDELITY NATIONAL FINANCIAL$649,4550.01%11,585CommonNONE
22052L104CTVACORTEVA INC$649,3110.01%8,712CommonSOLE
29670G102WTRGESSENTIAL UTILS INC$647,3500.01%17,430CommonSOLE
844741108LUVSOUTHWEST AIRLS CO$644,8930.01%19,880CommonSOLE
45841N107IBKRINTERACTIVE BROKERS GROUP IN$643,1430.01%11,607CommonSOLE
83444M101SOLVSOLVENTUM CORP$632,0510.01%8,334CommonSOLE
76243J105RYTMRHYTHM PHARMACEUTICALS INC$631,9000.01%10,000CommonSOLE
37733W204GSKGSK PLC$629,7760.01%16,400CommonSOLE
252131107DXCMDEX INC$627,3540.01%7,187CommonSOLE
G2519Y108BAPCREDICORP LTD$625,5870.01%2,799CommonSOLE
89832Q109TFCTRUIST FINL CORP$620,7330.01%14,439CommonSOLE
G3730V105FTAIFTAI AVIATION LTD$617,8800.01%5,371CommonNONE
896239100TRMBTRIMBLE NAVIGATION LTD$617,0340.01%8,121CommonSOLE
46428Q109SLVISHARES SILVER TRUST$615,4830.01%18,759CommonSOLE
351858105FNVFRANCO NEVADA CORP$614,7000.01%3,750CommonSOLE
98956P102ZBHZIMMER BIOMET HLDGS INC$613,2960.01%6,724CommonSOLE
29287L106VOTEENGINE NO 1 ETF TRUST$612,4710.01%8,420CommonSOLE
75281A109RRCRANGE RES CORP$608,9120.01%14,972CommonSOLE

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.