Q2 2024 · 13F-HR
Strategic Advisors LLCholdings as filed
Filed 2024-07-11 · accession 0001172661-24-002739
$515.4M
Reported value
201
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $43.8M | 8.50% | 208,101 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $32.0M | 6.21% | 71,622 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $24.4M | 4.74% | 126,339 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $22.7M | 4.40% | 183,409 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $22.2M | 4.30% | 352,664 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $19.9M | 3.85% | 108,976 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $16.7M | 3.24% | 181,903 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $13.4M | 2.60% | 38,958 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $10.1M | 1.97% | 59,066 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $9.4M | 1.82% | 56,989 | Common | SOLE |
| 92826C839 | V | VISA INC | $9.0M | 1.75% | 34,297 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $8.5M | 1.64% | 16,783 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $8.3M | 1.61% | 41,011 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $8.0M | 1.54% | 17,600 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $7.5M | 1.45% | 34,999 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $7.1M | 1.37% | 64,027 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.9M | 1.35% | 14,484 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $6.6M | 1.29% | 66,334 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $6.5M | 1.26% | 25,310 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $5.4M | 1.05% | 48,838 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $5.2M | 1.00% | 13,505 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $5.1M | 0.99% | 143,066 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.0M | 0.97% | 12,351 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $4.2M | 0.82% | 25,553 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $4.0M | 0.78% | 40,516 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4.0M | 0.78% | 7,232 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $4.0M | 0.77% | 81,364 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.8M | 0.74% | 4,509 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $3.8M | 0.73% | 37,274 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $3.7M | 0.73% | 41,078 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.6M | 0.70% | 23,074 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.5M | 0.69% | 126,793 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $3.5M | 0.69% | 50,745 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $3.5M | 0.69% | 55,320 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.5M | 0.69% | 17,869 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $3.4M | 0.66% | 6,691 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.4M | 0.65% | 19,397 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.3M | 0.64% | 14,567 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.2M | 0.63% | 5,926 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.2M | 0.62% | 6,241 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $3.1M | 0.61% | 8,167 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $3.1M | 0.61% | 57,112 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.9M | 0.56% | 151,208 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.7M | 0.52% | 3,407 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.6M | 0.51% | 22,947 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.6M | 0.51% | 33,223 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.5M | 0.49% | 8,064 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $2.5M | 0.49% | 60,606 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.4M | 0.47% | 9,440 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.4M | 0.46% | 23,052 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $2.4M | 0.46% | 29,964 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.4M | 0.46% | 5,333 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $2.3M | 0.45% | 49,389 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2.3M | 0.44% | 25,958 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2.2M | 0.43% | 16,238 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $2.2M | 0.43% | 51,500 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $2.2M | 0.43% | 12,657 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $2.2M | 0.43% | 15,681 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.1M | 0.41% | 6,842 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.1M | 0.41% | 4,461 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.8M | 0.35% | 5,378 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $1.8M | 0.34% | 45,989 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.7M | 0.34% | 22,307 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.7M | 0.34% | 11,443 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.7M | 0.33% | 24,427 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.7M | 0.33% | 10,564 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.6M | 0.32% | 24,831 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.6M | 0.32% | 13,244 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.6M | 0.31% | 7,088 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.6M | 0.31% | 16,378 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $1.6M | 0.31% | 8,031 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.6M | 0.31% | 26,760 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $1.5M | 0.29% | 4,722 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.5M | 0.28% | 4,641 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.5M | 0.28% | 1,605 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $1.4M | 0.28% | 4,847 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $1.4M | 0.27% | 80,300 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.4M | 0.27% | 9,457 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.4M | 0.26% | 4,562 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.4M | 0.26% | 17,723 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $1.3M | 0.26% | 7,541 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $1.3M | 0.25% | 7,228 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.3M | 0.25% | 9,581 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.3M | 0.25% | 20,053 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.3M | 0.25% | 6,951 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.2M | 0.24% | 25,950 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.2M | 0.23% | 29,181 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.2M | 0.23% | 8,370 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.2M | 0.23% | 3,809 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $1.1M | 0.22% | 30,686 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.1M | 0.21% | 1,836 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.1M | 0.21% | 27,341 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.1M | 0.21% | 2,000 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $1.1M | 0.21% | 12,064 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.1M | 0.21% | 9,110 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1.0M | 0.20% | 9,749 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.0M | 0.20% | 25,054 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.0M | 0.20% | 10,230 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.0M | 0.20% | 4,780 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.0M | 0.20% | 5,088 | Common | SOLE |
| 46137V365 | RSPG | INVESCO EXCHANGE TRADED FD T | $955,788 | 0.19% | 11,854 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $936,020 | 0.18% | 2,004 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $914,321 | 0.18% | 894 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $898,534 | 0.17% | 4,076 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $897,382 | 0.17% | 4,423 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $891,120 | 0.17% | 12,000 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $879,051 | 0.17% | 9,644 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $867,048 | 0.17% | 3,470 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $866,130 | 0.17% | 27,967 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $865,258 | 0.17% | 18,239 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $845,726 | 0.16% | 3,652 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $817,067 | 0.16% | 1,527 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $810,540 | 0.16% | 17,100 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $799,866 | 0.16% | 22,200 | Common | SOLE |
| 260557103 | DOW | DOW INC | $778,721 | 0.15% | 14,679 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $764,909 | 0.15% | 9,434 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $737,727 | 0.14% | 10,895 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $734,127 | 0.14% | 10,700 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $683,469 | 0.13% | 8,789 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $672,630 | 0.13% | 4,255 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $662,504 | 0.13% | 54,775 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $644,305 | 0.13% | 11,010 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $643,280 | 0.12% | 43,000 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $641,020 | 0.12% | 1,098 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $631,815 | 0.12% | 11,067 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $623,633 | 0.12% | 3,067 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $606,056 | 0.12% | 15,600 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $592,760 | 0.12% | 5,800 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $589,231 | 0.11% | 5,766 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $565,444 | 0.11% | 10,090 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $561,337 | 0.11% | 8,238 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $547,162 | 0.11% | 1,614 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $533,830 | 0.10% | 791 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $528,211 | 0.10% | 3,741 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $524,736 | 0.10% | 3,590 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $518,197 | 0.10% | 2,033 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $515,541 | 0.10% | 928 | Common | SOLE |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $512,439 | 0.10% | 20,424 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $504,559 | 0.10% | 2,757 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $482,426 | 0.09% | 837 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $472,402 | 0.09% | 3,112 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $455,774 | 0.09% | 5,097 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $451,172 | 0.09% | 9,905 | Common | SOLE |
| 46434G848 | PICK | ISHARES INC | $447,293 | 0.09% | 10,955 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $445,888 | 0.09% | 11,386 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $416,003 | 0.08% | 1,394 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $414,614 | 0.08% | 4,092 | Common | SOLE |
| 37954Y483 | QYLD | GLOBAL X FDS | $413,478 | 0.08% | 23,400 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $404,643 | 0.08% | 448 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $399,787 | 0.08% | 4,401 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $396,044 | 0.08% | 3,250 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $393,928 | 0.08% | 31,414 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $387,683 | 0.08% | 8,821 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $386,289 | 0.07% | 3,350 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $384,082 | 0.07% | 8,777 | Common | SOLE |
| 19247L106 | RQI | COHEN & STEERS QUALITY INCOM | $375,671 | 0.07% | 32,164 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $370,172 | 0.07% | 3,687 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $367,888 | 0.07% | 449 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $364,835 | 0.07% | 222 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $351,165 | 0.07% | 2,209 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $321,509 | 0.06% | 1,328 | Common | SOLE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $316,891 | 0.06% | 10,272 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $313,457 | 0.06% | 1,172 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $312,807 | 0.06% | 4,923 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $312,473 | 0.06% | 1,225 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $306,552 | 0.06% | 15,900 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $295,466 | 0.06% | 1,620 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $290,855 | 0.06% | 8,404 | Common | SOLE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $289,361 | 0.06% | 3,029 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $288,720 | 0.06% | 4,000 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $287,006 | 0.06% | 3,808 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $285,119 | 0.06% | 1,203 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $283,953 | 0.06% | 3,661 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $283,006 | 0.05% | 176 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $280,313 | 0.05% | 2,870 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $277,586 | 0.05% | 624 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $274,958 | 0.05% | 1,373 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $274,837 | 0.05% | 3,524 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $274,447 | 0.05% | 1,428 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $270,521 | 0.05% | 4,057 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $265,027 | 0.05% | 1,762 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $255,538 | 0.05% | 15,320 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $250,110 | 0.05% | 12,600 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $242,267 | 0.05% | 4,294 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $242,092 | 0.05% | 736 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $240,244 | 0.05% | 1,018 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $230,360 | 0.04% | 2,000 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $230,182 | 0.04% | 1,682 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $229,413 | 0.04% | 1,297 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $216,987 | 0.04% | 4,023 | Common | SOLE |
| 00214Q302 | ARKG | ARK ETF TR | $216,838 | 0.04% | 9,235 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $216,321 | 0.04% | 7,464 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $213,010 | 0.04% | 3,400 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $211,129 | 0.04% | 2,712 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $207,104 | 0.04% | 2,165 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $204,420 | 0.04% | 3,241 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $200,252 | 0.04% | 877 | Common | SOLE |
| 19247R103 | RFI | COHEN & STEERS TOTAL RETURN | $128,328 | 0.02% | 11,101 | Common | SOLE |
| 09257A108 | BCX | BLACKROCK RES & COMMODITIES | $101,853 | 0.02% | 11,083 | Common | SOLE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $52,969 | 0.01% | 16,450 | Common | SOLE |
| 224916106 | CIK | CREDIT SUISSE ASSET MGMT INC | $42,704 | 0.01% | 14,379 | 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.