Q2 2025 · 13F-HR
RATIONAL ADVISORS, INC.holdings as filed
Filed 2025-07-31 · accession 0001162044-25-000770
$1.01B
Reported value
191
Positions
2025-06-30
Period end
The Brief · RATIONAL ADVISORS, INC. · Q2 2025
AI · grounded in 13F
RATIONAL ADVISORS, INC. established a new position in BND valued at $76.0M. The fund also initiated new holdings in SPAB for $76.0M and AGG for $75.9M. Additional new positions include MLPX at $51.2M and QQQM at $51.2M. Total assets under management stand at $1.01B across 191 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921937835 | BND | VANGUARD BD INDEX FDS | $76.0M | 7.53% | 1,032,403 | Common | SOLE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $76.0M | 7.53% | 2,968,636 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $75.9M | 7.52% | 765,073 | Common | SOLE |
| 37954Y293 | MLPX | GLOBAL X FDS | $51.2M | 5.07% | 817,266 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $51.2M | 5.07% | 225,321 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $46.9M | 4.65% | 229,140 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $42.6M | 4.22% | 68,575 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $41.7M | 4.13% | 510,801 | Common | SOLE |
| 97717Y790 | NTSX | WISDOMTREE TR | $39.0M | 3.86% | 779,076 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $32.8M | 3.25% | 1,550,514 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $29.2M | 2.90% | 514,292 | Common | SOLE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $25.1M | 2.49% | 1,054,044 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $23.5M | 2.33% | 281,232 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $22.4M | 2.22% | 39,499 | Common | SOLE |
| 37954Y657 | PFFD | GLOBAL X FDS | $20.8M | 2.06% | 1,102,418 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $16.8M | 1.67% | 231,686 | Common | SOLE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $16.7M | 1.66% | 395,903 | Common | SOLE |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $12.5M | 1.24% | 551,209 | Common | SOLE |
| 90353TAM2 | UBER 0.875 12/01/28 2028 | UBER TECHNOLOGIES INC | $10.5M | 1.04% | 7,339,000 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $10.0M | 1.00% | 13,609 | Common | SHARED |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $9.8M | 0.97% | 8,048 | Common | SHARED |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $9.6M | 0.95% | 8,200 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $9.3M | 0.92% | 1,600 | Common | SHARED |
| 252131AK3 | DXCM 0.25 11/15/25 | DEXCOM INC | $9.0M | 0.89% | 9,150,000 | Common | SHARED |
| 03769M304 | APO 6.75 07/31/26 | APOLLO GLOBAL MGMT INC | $8.7M | 0.86% | 115,800 | Common | SHARED |
| 464288588 | MBB | ISHARES TR | $8.4M | 0.83% | 89,110 | Common | SOLE |
| 48251W500 | KKR 6.25 03/01/28 D | KKR & CO INC | $8.2M | 0.81% | 152,200 | Common | SHARED |
| 69352PAS2 | PPL 2.875 03/15/28 | PPL CAP FDG INC | $7.8M | 0.78% | 7,260,000 | Common | SHARED |
| 26142RAB0 | DKNG 0 03/15/28 | DRAFTKINGS INC NEW | $7.7M | 0.77% | 8,650,000 | Common | SHARED |
| 82452JAD1 | FOUR 0.5 08/01/27 | SHIFT4 PMTS INC | $7.5M | 0.74% | 7,006,000 | Common | SHARED |
| 018802AC2 | LNT 3.875 03/15/26 | ALLIANT ENERGY CORP | $7.1M | 0.71% | 6,930,000 | Common | SHARED |
| 679295AF2 | OKTA 0.375 06/15/26 | OKTA INC | $7.1M | 0.70% | 7,402,000 | Common | SHARED |
| 03040WBE4 | AWK 3.625 06/15/26 | AMERICAN WTR CAP CORP | $7.0M | 0.70% | 7,020,000 | Common | SHARED |
| 29786AAN6 | ETSY 0.25 06/15/28 | ETSY INC | $6.9M | 0.68% | 8,040,000 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $6.4M | 0.64% | 12,909 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $6.4M | 0.64% | 29,247 | Common | SHARED |
| 03990B309 | ARES 6.75 10/01/27 B | ARES MANAGEMENT CORPORATION | $6.2M | 0.61% | 116,100 | Common | SHARED |
| 92277GAZ0 | VTR 3.75 06/01/26 | VENTAS RLTY LTD PARTNERSHIP | $6.0M | 0.60% | 5,030,000 | Common | SHARED |
| 37940XAU6 | GPN 1.5 03/01/31 | GLOBAL PMTS INC | $6.0M | 0.59% | 6,667,000 | Common | SHARED |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $5.7M | 0.56% | 14,000 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $5.2M | 0.52% | 5,072 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $4.4M | 0.43% | 44,689 | Common | SHARED |
| 893641100 | TDG | TRANSDIGM GROUP INC | $4.3M | 0.43% | 2,836 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.3M | 0.42% | 6,889 | Common | SHARED |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $4.2M | 0.41% | 157,852 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.2M | 0.41% | 4,223 | Common | SHARED |
| 902252AB1 | TYL 0.25 03/15/26 | TYLER TEX INDPT SCH DIST | $4.1M | 0.40% | 3,320,000 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $4.0M | 0.40% | 3,013 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $4.0M | 0.39% | 19,373 | Common | SHARED |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $3.9M | 0.38% | 27,244 | Common | SHARED |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $3.8M | 0.37% | 4,925 | Common | SHARED |
| 19260QAF4 | COIN 0.25 04/01/30 | COINBASE GLOBAL INC | $3.7M | 0.36% | 2,820,000 | Common | SHARED |
| 48251W104 | KKR | KKR & CO INC | $3.6M | 0.36% | 27,150 | Common | SHARED |
| 922475108 | VEEV | VEEVA SYS INC | $3.6M | 0.36% | 12,500 | Common | SHARED |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $3.6M | 0.35% | 23,522 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $3.4M | 0.34% | 27,500 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $3.3M | 0.33% | 22,324 | Common | SHARED |
| 65339F119 | NEE 7.234 11/01/27 | NEXTERA ENERGY INC | $3.3M | 0.33% | 74,400 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $3.2M | 0.32% | 12,000 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $3.1M | 0.31% | 43,578 | Common | SHARED |
| 92826C839 | V | VISA INC | $3.0M | 0.30% | 8,508 | Common | SHARED |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.9M | 0.28% | 1,100 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.8M | 0.27% | 29,540 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.6M | 0.26% | 11,650 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $2.2M | 0.22% | 2,784 | Common | SHARED |
| 892672106 | TW | TRADEWEB MKTS INC | $2.1M | 0.21% | 14,600 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $2.1M | 0.21% | 8,824 | Common | SHARED |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO | $2.1M | 0.21% | 2,110,000 | Common | SHARED |
| 74346YAG8 | PRO 2.25 09/15/27 | PROS HOLDINGS INC | $2.1M | 0.21% | 2,211,000 | Common | SHARED |
| 59001ABF8 | MTH 1.75 05/15/28 | MERITAGE HOMES CORP | $2.0M | 0.20% | 2,112,000 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.0M | 0.20% | 12,496 | Common | SHARED |
| 464287457 | SHY | ISHARES TR | $1.8M | 0.18% | 22,284 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.7M | 0.17% | 19,125 | Common | SHARED |
| 11271J107 | BN | BROOKFIELD CORP | $1.6M | 0.16% | 25,500 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $1.5M | 0.15% | 8,327 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $1.3M | 0.13% | 4,691 | Common | SHARED |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.1M | 0.11% | 13,987 | Common | SHARED |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.1M | 0.11% | 21,069 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.1M | 0.11% | 3,658 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.0M | 0.10% | 9,734 | Common | SHARED |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $968,145 | 0.10% | 7,102 | Common | SHARED |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $959,913 | 0.10% | 6,507 | Common | SHARED |
| 404280406 | HSBC | HSBC HLDGS PLC | $955,801 | 0.09% | 15,723 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $941,544 | 0.09% | 2,964 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $908,167 | 0.09% | 2,477 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $866,873 | 0.09% | 2,233 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $803,398 | 0.08% | 11,573 | Common | SHARED |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $728,800 | 0.07% | 1 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $716,511 | 0.07% | 1,475 | Common | SHARED |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $699,042 | 0.07% | 6,441 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $698,629 | 0.07% | 2,370 | Common | SHARED |
| 464288760 | ITA | ISHARES TR | $693,441 | 0.07% | 3,676 | Common | SHARED |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $692,294 | 0.07% | 16,714 | Common | SHARED |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $690,023 | 0.07% | 3,175 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $632,218 | 0.06% | 3,564 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $594,358 | 0.06% | 3,732 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $553,907 | 0.05% | 7,453 | Common | SHARED |
| 219350105 | GLW | CORNING INC | $553,142 | 0.05% | 10,518 | Common | SHARED |
| 806857108 | SLB | SCHLUMBERGER LTD | $543,538 | 0.05% | 16,081 | Common | SHARED |
| 464287440 | IEF | ISHARES TR | $482,681 | 0.05% | 5,040 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $477,562 | 0.05% | 720 | Common | SHARED |
| 29444U700 | EQIX | EQUINIX INC | $443,077 | 0.04% | 557 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $441,961 | 0.04% | 2,381 | Common | SHARED |
| 443573100 | HUBS | HUBSPOT INC | $417,473 | 0.04% | 750 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $417,261 | 0.04% | 2,039 | Common | SHARED |
| 46435U135 | IHAK | ISHARES TR | $415,889 | 0.04% | 7,816 | Common | SHARED |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $409,777 | 0.04% | 2,549 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS INC. | $405,132 | 0.04% | 3,854 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $377,306 | 0.04% | 16,844 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $358,770 | 0.04% | 2,547 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $309,838 | 0.03% | 1,368 | Common | SHARED |
| 171779309 | CIEN | CIENA CORP | $178,926 | 0.02% | 2,200 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $169,751 | 0.02% | 581 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $164,737 | 0.02% | 716 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $157,414 | 0.02% | 720 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $141,609 | 0.01% | 252 | Common | SHARED |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $103,652 | 0.01% | 2,131 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $101,078 | 0.01% | 324 | Common | SHARED |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $100,701 | 0.01% | 312 | Common | SHARED |
| 92840M102 | VST | VISTRA CORP | $99,425 | 0.01% | 513 | Common | SHARED |
| 629377508 | NRG | NRG ENERGY INC | $97,311 | 0.01% | 606 | Common | SHARED |
| 09290D101 | BLK | BLACKROCK INC | $75,546 | 0.01% | 72 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $74,930 | 0.01% | 1,080 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $68,718 | 0.01% | 252 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABS | $68,549 | 0.01% | 504 | Common | SHARED |
| 303250104 | FICO | FAIR ISAAC CORP | $65,807 | 0.01% | 36 | Common | SHARED |
| N07059210 | ASML | ASML HOLDING N V | $57,700 | 0.01% | 72 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $57,416 | 0.01% | 180 | Common | SHARED |
| 461202103 | INTU | INTUIT | $56,709 | 0.01% | 72 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $56,192 | 0.01% | 396 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $50,671 | 0.01% | 108 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $46,401 | 0.00% | 432 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $44,846 | 0.00% | 216 | Common | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $42,728 | 0.00% | 108 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $41,783 | 0.00% | 108 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $40,206 | 0.00% | 144 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $39,126 | 0.00% | 72 | Common | SHARED |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $38,454 | 0.00% | 695 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $37,965 | 0.00% | 72 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $36,913 | 0.00% | 72 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $36,611 | 0.00% | 72 | Common | SHARED |
| 615369105 | MCO | MOODYS CORP | $36,114 | 0.00% | 72 | Common | SHARED |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $35,999 | 0.00% | 72 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $33,346 | 0.00% | 72 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $33,307 | 0.00% | 108 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $32,953 | 0.00% | 180 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $32,247 | 0.00% | 36 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $32,054 | 0.00% | 72 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $31,949 | 0.00% | 144 | Common | SHARED |
| 05464C101 | AXON | AXON ENTERPRISE INC | $29,806 | 0.00% | 36 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $29,767 | 0.00% | 108 | Common | SHARED |
| 512807306 | LRCX | LAM RESEARCH CORP | $28,034 | 0.00% | 288 | Common | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $27,583 | 0.00% | 72 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $26,420 | 0.00% | 144 | Common | SHARED |
| G0403H108 | AON | AON PLC | $25,687 | 0.00% | 72 | Common | SHARED |
| 03831W108 | APP | APPLOVIN CORP | $25,206 | 0.00% | 72 | Common | SHARED |
| 701094104 | PH | PARKER-HANNIFIN CORP | $25,145 | 0.00% | 36 | Common | SHARED |
| 337738108 | FISV | FISERV INC | $24,827 | 0.00% | 144 | Common | SHARED |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $24,722 | 0.00% | 72 | Common | SHARED |
| 94106L109 | WM | WASTE MGMT INC DEL | $24,713 | 0.00% | 108 | Common | SHARED |
| 172908105 | CTAS | CINTAS CORP | $24,070 | 0.00% | 108 | Common | SHARED |
| 125523100 | CI | THE CIGNA GROUP | $23,802 | 0.00% | 72 | Common | SHARED |
| 34959E109 | FTNT | FORTINET INC | $22,836 | 0.00% | 216 | Common | SHARED |
| 052769106 | ADSK | AUTODESK INC | $22,289 | 0.00% | 72 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $22,187 | 0.00% | 72 | Common | SHARED |
| 03073E105 | COR | CENCORA INC | $21,589 | 0.00% | 72 | Common | SHARED |
| 55354G100 | MSCI | MSCI INC | $20,763 | 0.00% | 36 | Common | SHARED |
| 45168D104 | IDXX | IDEXX LABS INC | $19,308 | 0.00% | 36 | Common | SHARED |
| 929160109 | VMC | VULCAN MATLS CO | $18,779 | 0.00% | 72 | Common | SHARED |
| 760759100 | RSG | REPUBLIC SVCS INC | $17,756 | 0.00% | 72 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $16,843 | 0.00% | 108 | Common | SHARED |
| 126408103 | CSX | CSX CORP | $16,446 | 0.00% | 504 | Common | SHARED |
| 631103108 | NDAQ | NASDAQ INC | $12,876 | 0.00% | 144 | Common | SHARED |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $12,470 | 0.00% | 72 | Common | SHARED |
| 217204106 | CPRT | COPART INC | $12,366 | 0.00% | 252 | Common | SHARED |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $11,686 | 0.00% | 72 | Common | SHARED |
| 46266C105 | IQV | IQVIA HLDGS INC | $11,346 | 0.00% | 72 | Common | SHARED |
| 73278L105 | POOL | POOL CORP | $10,493 | 0.00% | 36 | Common | SHARED |
| 92343E102 | VRSN | VERISIGN INC | $10,397 | 0.00% | 36 | Common | SHARED |
| 294429105 | EFX | EQUIFAX INC | $9,337 | 0.00% | 36 | Common | SHARED |
| 23331A109 | DHI | D R HORTON INC | $9,282 | 0.00% | 72 | Common | SHARED |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $8,749 | 0.00% | 36 | Common | SHARED |
| 22160N109 | CSGP | COSTAR GROUP INC | $8,683 | 0.00% | 108 | Common | SHARED |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $8,497 | 0.00% | 72 | Common | SHARED |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $8,396 | 0.00% | 36 | Common | SHARED |
| 775711104 | ROL | ROLLINS INC | $8,124 | 0.00% | 144 | Common | SHARED |
| 526057104 | LEN | LENNAR CORP | $7,964 | 0.00% | 72 | Common | SHARED |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $7,877 | 0.00% | 36 | Common | SHARED |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $6,486 | 0.00% | 36 | Common | SHARED |
| 831865209 | AOS | SMITH A O CORP | $4,721 | 0.00% | 72 | Common | SHARED |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $2,947 | 0.00% | 36 | Common | SHARED |
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.