Q1 2024 · 13F-HR
ANCHOR CAPITAL ADVISORS LLCholdings as filed
Filed 2024-05-07 · accession 0001172661-24-002036
$3.82B
Reported value
238
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 58155Q103 | MCK | MCKESSON CORP | $94.1M | 2.47% | 175,257 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $85.6M | 2.24% | 968,233 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $84.1M | 2.20% | 457,944 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $84.0M | 2.20% | 423,882 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $70.6M | 1.85% | 134,980 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $70.3M | 1.84% | 1,025,806 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $70.0M | 1.83% | 782,156 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $68.6M | 1.80% | 45,119 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $68.2M | 1.79% | 459,599 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $67.7M | 1.77% | 418,796 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $67.7M | 1.77% | 342,105 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $66.3M | 1.74% | 1,461,908 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $65.8M | 1.72% | 1,555,808 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $65.0M | 1.70% | 204,075 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $61.3M | 1.61% | 710,135 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $60.1M | 1.57% | 983,864 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $59.6M | 1.56% | 198,613 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $59.2M | 1.55% | 407,068 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $57.4M | 1.50% | 446,398 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $55.8M | 1.46% | 467,476 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $55.8M | 1.46% | 134,324 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $55.2M | 1.45% | 127,794 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $51.3M | 1.34% | 263,715 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $50.4M | 1.32% | 347,187 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $50.2M | 1.32% | 677,292 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $49.7M | 1.30% | 449,642 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $48.4M | 1.27% | 472,038 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $48.3M | 1.26% | 414,751 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $48.1M | 1.26% | 804,250 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $47.7M | 1.25% | 392,200 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $45.9M | 1.20% | 205,474 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $45.9M | 1.20% | 909,827 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $44.5M | 1.17% | 393,604 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $44.1M | 1.16% | 335,359 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $42.3M | 1.11% | 206,291 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $41.8M | 1.10% | 269,961 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $40.3M | 1.06% | 154,730 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $40.1M | 1.05% | 623,412 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $39.3M | 1.03% | 1,003,807 | Common | SOLE |
| 487836108 | K | KELLANOVA | $38.4M | 1.01% | 670,078 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $38.2M | 1.00% | 149,884 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $37.9M | 0.99% | 902,537 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $37.9M | 0.99% | 709,393 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $37.2M | 0.98% | 170,360 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $36.6M | 0.96% | 76,742 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $35.8M | 0.94% | 338,194 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $35.2M | 0.92% | 175,756 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $34.6M | 0.91% | 100,031 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $34.3M | 0.90% | 403,473 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $33.0M | 0.86% | 256,043 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $32.8M | 0.86% | 283,107 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $31.1M | 0.81% | 73,905 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $28.7M | 0.75% | 106,061 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $27.4M | 0.72% | 510,589 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $26.4M | 0.69% | 669,598 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $25.6M | 0.67% | 1,027,039 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $24.9M | 0.65% | 139,424 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $23.9M | 0.63% | 151,512 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $23.5M | 0.62% | 222,094 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $22.4M | 0.59% | 417,052 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $21.4M | 0.56% | 82,662 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $20.7M | 0.54% | 100,184 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $20.6M | 0.54% | 211,127 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $19.8M | 0.52% | 125,023 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $19.8M | 0.52% | 121,730 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $19.0M | 0.50% | 232,856 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $19.0M | 0.50% | 283,397 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $18.6M | 0.49% | 31,981 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $18.5M | 0.49% | 85,992 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $18.3M | 0.48% | 43,844 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $17.9M | 0.47% | 142,729 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $17.7M | 0.46% | 69,537 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $17.7M | 0.46% | 344,272 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $17.5M | 0.46% | 95,863 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $17.0M | 0.44% | 40,374 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $16.7M | 0.44% | 98,898 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $16.7M | 0.44% | 176,477 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $16.4M | 0.43% | 93,737 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $16.3M | 0.43% | 66,441 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $16.2M | 0.42% | 53,803 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $16.2M | 0.42% | 80,298 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $15.9M | 0.42% | 263,650 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $15.7M | 0.41% | 362,112 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $15.2M | 0.40% | 294,751 | Common | SOLE |
| 92826C839 | V | VISA INC | $14.8M | 0.39% | 53,193 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $14.7M | 0.38% | 29,657 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $14.5M | 0.38% | 207,255 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $14.3M | 0.37% | 46,224 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $14.3M | 0.37% | 171,117 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $14.2M | 0.37% | 153,037 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $14.1M | 0.37% | 177,237 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $13.9M | 0.36% | 70,103 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $13.8M | 0.36% | 121,031 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $13.0M | 0.34% | 41,573 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $12.7M | 0.33% | 27,884 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $12.0M | 0.32% | 58,344 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $12.0M | 0.31% | 52,508 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $11.5M | 0.30% | 170,144 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $10.8M | 0.28% | 44,575 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $10.5M | 0.27% | 487,361 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $9.9M | 0.26% | 17,858 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $9.7M | 0.26% | 168,801 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $9.3M | 0.24% | 93,381 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $9.2M | 0.24% | 118,776 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $8.7M | 0.23% | 58,646 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $8.7M | 0.23% | 670,211 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $8.0M | 0.21% | 170,505 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $7.4M | 0.19% | 91,330 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $6.4M | 0.17% | 63,735 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.5M | 0.14% | 32,003 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $5.4M | 0.14% | 49,566 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $5.3M | 0.14% | 18,284 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $4.7M | 0.12% | 22,542 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $3.4M | 0.09% | 75,198 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $3.3M | 0.09% | 27,960 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $3.1M | 0.08% | 40,532 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $2.8M | 0.07% | 36,325 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $2.8M | 0.07% | 33,030 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $2.7M | 0.07% | 15,353 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.7M | 0.07% | 54,709 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $2.7M | 0.07% | 4,617 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $2.6M | 0.07% | 51,696 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.6M | 0.07% | 28,660 | Common | SOLE |
| G0403H108 | AON | AON PLC | $2.5M | 0.07% | 7,536 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $2.5M | 0.07% | 96,401 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $2.4M | 0.06% | 15,955 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $2.4M | 0.06% | 5,946 | Common | SOLE |
| 260557103 | DOW | DOW INC | $2.3M | 0.06% | 40,119 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $2.2M | 0.06% | 22,975 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $2.0M | 0.05% | 4,951 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.9M | 0.05% | 31,351 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $1.9M | 0.05% | 32,925 | Common | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $1.9M | 0.05% | 7,551 | Common | SOLE |
| 65406E102 | NIC | NICOLET BANKSHARES INC | $1.9M | 0.05% | 21,936 | Common | SOLE |
| 44925C103 | ICFI | ICF INTL INC | $1.9M | 0.05% | 12,379 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $1.8M | 0.05% | 51,205 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.8M | 0.05% | 31,380 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.8M | 0.05% | 12,274 | Common | SOLE |
| 25960R105 | PLOW | DOUGLAS DYNAMICS INC | $1.7M | 0.05% | 72,344 | Common | SOLE |
| 420261109 | HWKN | HAWKINS INC | $1.7M | 0.05% | 22,505 | Common | SOLE |
| 320734106 | FLICUSD | FIRST LONG IS CORP | $1.7M | 0.05% | 155,024 | Common | SOLE |
| 578605107 | MEC | MAYVILLE ENGR CO INC | $1.7M | 0.04% | 118,325 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $1.7M | 0.04% | 24,412 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $1.6M | 0.04% | 8,449 | Common | SOLE |
| 46005L101 | IMXI | INTERNATIONAL MNY EXPRESS IN | $1.6M | 0.04% | 70,033 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.6M | 0.04% | 19,968 | Common | SOLE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $1.6M | 0.04% | 148,144 | Common | SOLE |
| 203607106 | CBU | COMMUNITY BK SYS INC | $1.5M | 0.04% | 31,261 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $1.5M | 0.04% | 15,566 | Common | SOLE |
| 46431W853 | COMT | ISHARES U S ETF TR | $1.5M | 0.04% | 54,233 | Common | SOLE |
| 234264109 | DAKT | DAKTRONICS INC | $1.5M | 0.04% | 145,609 | Common | SOLE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $1.4M | 0.04% | 17,831 | Common | SOLE |
| 71375U101 | PRFTUSD | PERFICIENT INC | $1.4M | 0.04% | 24,558 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $1.3M | 0.04% | 15,088 | Common | SOLE |
| 913259107 | UTL | UNITIL CORP | $1.3M | 0.04% | 25,615 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $1.3M | 0.04% | 26,226 | Common | SOLE |
| 05366Y201 | AVNW | AVIAT NETWORKS INC | $1.3M | 0.03% | 34,697 | Common | SOLE |
| 817070501 | SENEA | SENECA FOODS CORP NEW | $1.3M | 0.03% | 23,224 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $1.3M | 0.03% | 6,411 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.3M | 0.03% | 13,430 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.3M | 0.03% | 8,045 | Common | SOLE |
| 17306X102 | CTRN | CITI TRENDS INC | $1.3M | 0.03% | 46,940 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $1.2M | 0.03% | 32,365 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $1.2M | 0.03% | 19,884 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.2M | 0.03% | 5,111 | Common | SOLE |
| 64031N108 | NNI | NELNET INC | $1.2M | 0.03% | 12,931 | Common | SOLE |
| G4388N106 | HELE | HELEN OF TROY LTD | $1.2M | 0.03% | 10,323 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $1.2M | 0.03% | 7,277 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.2M | 0.03% | 7,650 | Common | SOLE |
| 974250102 | WINA | WINMARK CORP | $1.1M | 0.03% | 3,115 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.1M | 0.03% | 3,128 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.1M | 0.03% | 12,740 | Common | SOLE |
| 78648T100 | SAFT | SAFETY INS GROUP INC | $1.1M | 0.03% | 13,252 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.0M | 0.03% | 15,039 | Common | SOLE |
| 91388P105 | ULH | UNIVERSAL LOGISTICS HLDGS IN | $956,555 | 0.03% | 25,944 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $953,909 | 0.02% | 6,265 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $904,685 | 0.02% | 18,998 | Common | SOLE |
| 20369C106 | CHCT | COMMUNITY HEALTHCARE TR INC | $897,284 | 0.02% | 33,796 | Common | SOLE |
| 26154D100 | DFH | DREAM FINDERS HOMES INC | $893,404 | 0.02% | 20,430 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $876,225 | 0.02% | 3,338 | Common | SOLE |
| 433323102 | HIFS | HINGHAM INSTN SVGS MASS | $865,322 | 0.02% | 4,960 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $833,870 | 0.02% | 6,395 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $798,993 | 0.02% | 7,255 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $790,998 | 0.02% | 5,069 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $762,733 | 0.02% | 3,023 | Common | SOLE |
| 097023105 | BA | BOEING CO | $747,456 | 0.02% | 3,873 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $736,442 | 0.02% | 5,786 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $709,985 | 0.02% | 3,827 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $701,415 | 0.02% | 2,614 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $681,585 | 0.02% | 1,500 | Common | SOLE |
| 893529107 | TRNS | TRANSCAT INC | $656,768 | 0.02% | 5,894 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $634,030 | 0.02% | 1,206 | Common | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $624,264 | 0.02% | 41,260 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $615,215 | 0.02% | 2,182 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $596,695 | 0.02% | 767 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $587,227 | 0.02% | 4,675 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $578,630 | 0.02% | 6,563 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $576,978 | 0.02% | 2,220 | Common | SOLE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $572,418 | 0.02% | 21,560 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $526,065 | 0.01% | 11,910 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $515,887 | 0.01% | 2,860 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $487,788 | 0.01% | 2,800 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $485,879 | 0.01% | 6,284 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $484,870 | 0.01% | 1,264 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $474,171 | 0.01% | 18,216 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $463,947 | 0.01% | 3,497 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $462,400 | 0.01% | 2,335 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $424,742 | 0.01% | 15,306 | Common | SOLE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $413,123 | 0.01% | 17,380 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $412,967 | 0.01% | 1,127 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $391,790 | 0.01% | 1,138 | Common | SOLE |
| 983793100 | XPO | XPO INC | $381,954 | 0.01% | 3,130 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $378,180 | 0.01% | 723 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $375,907 | 0.01% | 782 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $374,229 | 0.01% | 3,072 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $370,680 | 0.01% | 1,498 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $362,681 | 0.01% | 5,735 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $361,229 | 0.01% | 4,867 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $353,314 | 0.01% | 635 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $351,135 | 0.01% | 1,235 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $334,098 | 0.01% | 4,600 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $325,962 | 0.01% | 3,900 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $320,133 | 0.01% | 1,178 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $317,811 | 0.01% | 747 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $309,456 | 0.01% | 2,027 | Common | SOLE |
| 464289420 | IWX | ISHARES TR | $283,910 | 0.01% | 3,720 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $276,543 | 0.01% | 3,535 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $269,818 | 0.01% | 3,120 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $267,948 | 0.01% | 10,800 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $267,716 | 0.01% | 11,225 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $267,155 | 0.01% | 11,225 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $262,125 | 0.01% | 10,525 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $236,742 | 0.01% | 3,300 | Common | SOLE |
| 501044101 | KR | KROGER CO | $228,520 | 0.01% | 4,000 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $223,416 | 0.01% | 1,740 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $222,874 | 0.01% | 480 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $210,958 | 0.01% | 1,783 | Common | SOLE |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $72,713 | 0.00% | 16,340 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.