MondegarAI
Cypress Capital Group

Q2 2024 · 13F-HR

Cypress Capital Groupholdings as filed

Filed 2024-07-25 · accession 0001172661-24-002918

$834.4M
Reported value
294
Positions
2024-06-30
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
532457108LLYELI LILLY & CO$50.9M6.10%56,265CommonSOLE
464287200IVVISHARES TR$49.8M5.97%90,976CommonSOLE
037833100AAPLAPPLE INC$45.1M5.41%214,186CommonSOLE
594918104MSFTMICROSOFT CORP$37.8M4.52%84,472CommonSOLE
92826C839VVISA INC$19.6M2.34%74,531CommonSOLE
00287Y109ABBVABBVIE INC$19.5M2.34%113,931CommonSOLE
67066G104NVDANVIDIA CORPORATION$16.7M2.00%135,000CommonSOLE
30231G102XOMEXXON MOBIL CORP$16.2M1.94%140,603CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$15.9M1.90%33,979CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$14.6M1.75%35,833CommonSOLE
46625H100JPMJPMORGAN CHASE & CO.$14.2M1.70%70,278CommonSOLE
023135106AMZNAMAZON COM INC$13.1M1.57%67,730CommonSOLE
478160104JNJJOHNSON & JOHNSON$11.7M1.41%80,263CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$11.1M1.33%20,439CommonSOLE
46090E103QQQINVESCO QQQ TR$11.0M1.32%22,995CommonSOLE
872540109TJXTJX COS INC NEW$10.7M1.28%97,351CommonSOLE
81369Y803XLKSELECT SECTOR SPDR TR$10.7M1.28%47,184CommonSOLE
718546104PSXPHILLIPS 66$9.1M1.09%64,703CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$9.1M1.09%20,528CommonSOLE
931142103WMTWALMART INC$9.0M1.08%132,847CommonSOLE
166764100CVXCHEVRON CORP NEW$8.6M1.03%55,115CommonSOLE
437076102HDHOME DEPOT INC$8.5M1.02%24,802CommonSOLE
46137V472XMHQINVESCO EXCHANGE TRADED FD T$8.3M1.00%85,894CommonSOLE
002824100ABTABBOTT LABS$8.0M0.96%77,388CommonSOLE
02079K107GOOGALPHABET INC$7.9M0.95%43,094CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$7.8M0.93%25,654CommonSOLE
464289529INDYISHARES TR$7.3M0.87%135,804CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$7.1M0.85%8,386CommonSOLE
02079K305GOOGLALPHABET INC$7.0M0.84%38,338CommonSOLE
580135101MCDMCDONALDS CORP$6.7M0.81%26,439CommonSOLE
11135F101AVGOBROADCOM INC$6.7M0.80%4,177CommonSOLE
12572Q105CMECME GROUP INC$6.6M0.80%33,817CommonSOLE
704326107PAYXPAYCHEX INC$6.4M0.77%54,142CommonSOLE
46434G822EWJISHARES INC$6.1M0.73%89,255CommonSOLE
00724F101ADBEADOBE INC$5.9M0.71%10,706CommonSOLE
09247X101BLKCHFBLACKROCK INC$5.8M0.70%7,416CommonSOLE
58933Y105MRKMERCK & CO INC$5.5M0.66%44,591CommonSOLE
548661107LOWLOWES COS INC$5.5M0.66%24,875CommonSOLE
718172109PMPHILIP MORRIS INTL INC$5.4M0.64%52,878CommonSOLE
88579Y101MMM3M CO$5.3M0.63%51,581CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$5.2M0.63%10,277CommonSOLE
713448108PEPPEPSICO INC$5.2M0.62%31,551CommonSOLE
81369Y506XLESELECT SECTOR SPDR TR$5.1M0.62%56,363CommonSOLE
127097103CTRACOTERRA ENERGY INC$5.1M0.61%190,250CommonSOLE
03073E105CORCENCORA INC$4.9M0.59%21,764CommonSOLE
461202103INTUINTUIT$4.9M0.58%7,383CommonSOLE
747525103QCOMQUALCOMM INC$4.4M0.53%21,999CommonSOLE
17275R102CSCOCISCO SYS INC$4.4M0.52%92,041CommonSOLE
742718109PGPROCTER AND GAMBLE CO$4.3M0.51%26,021CommonSOLE
464285204IAUISHARES GOLD TR$4.2M0.51%96,446CommonSOLE
69374H857CALFPACER FDS TR$4.2M0.50%96,716CommonSOLE
031162100AMGNAMGEN INC$4.2M0.50%13,383CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$4.1M0.49%99,081CommonSOLE
75513E101RTXRTX CORPORATION$3.8M0.46%37,907CommonSOLE
512807108LRCXEURLAM RESEARCH CORP$3.8M0.45%3,528CommonSOLE
G54950103LINLINDE PLC$3.6M0.43%8,179CommonSOLE
91913Y100VLOVALERO ENERGY CORP$3.6M0.43%22,753CommonSOLE
375558103GILDGILEAD SCIENCES INC$3.5M0.42%50,919CommonSOLE
254687106DISDISNEY WALT CO$3.5M0.42%35,134CommonSOLE
191216100KOCOCA COLA CO$3.5M0.42%54,468CommonSOLE
717081103PFEPFIZER INC$3.3M0.40%118,118CommonSOLE
02209S103MOALTRIA GROUP INC$3.3M0.40%72,501CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$3.3M0.39%18,959CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW$3.2M0.39%32,255CommonSOLE
65339F101NEENEXTERA ENERGY INC$3.2M0.38%44,670CommonSOLE
882508104TXNTEXAS INSTRS INC$3.2M0.38%16,244CommonSOLE
G29183103ETNEATON CORP PLC$3.1M0.37%9,932CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$3.1M0.37%73,964CommonSOLE
458140100INTCINTEL CORP$3.0M0.36%97,173CommonSOLE
98978V103ZTSZOETIS INC$2.9M0.34%16,603CommonSOLE
855244109SBUXSTARBUCKS CORP$2.9M0.34%36,971CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$2.8M0.33%15,956CommonSOLE
025537101AEPAMERICAN ELEC PWR CO INC$2.7M0.33%31,340CommonSOLE
464288414MUBISHARES TR$2.7M0.32%24,905CommonSOLE
31428X106FDXFEDEX CORP$2.6M0.31%8,730CommonSOLE
194162103CLCOLGATE PALMOLIVE CO$2.6M0.31%26,657CommonSOLE
778296103ROSTROSS STORES INC$2.6M0.31%17,690CommonSOLE
78409V104SPGIS&P GLOBAL INC$2.6M0.31%5,718CommonSOLE
01609W102BABAALIBABA GROUP HLDG LTD$2.5M0.30%34,214CommonSOLE
911312106UPSUNITED PARCEL SERVICE INC$2.4M0.28%17,192CommonSOLE
502431109LHXL3HARRIS TECHNOLOGIES INC$2.3M0.28%10,375CommonSOLE
824348106SHWSHERWIN WILLIAMS CO$2.3M0.27%7,594CommonSOLE
30303M102METAMETA PLATFORMS INC$2.2M0.27%4,396CommonSOLE
20825C104COPCONOCOPHILLIPS$2.1M0.26%18,694CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$2.1M0.25%8,741CommonSOLE
464287499IWRISHARES TR$2.0M0.24%25,109CommonSOLE
009158106APDAIR PRODS & CHEMS INC$2.0M0.24%7,872CommonSOLE
81369Y209XLVSELECT SECTOR SPDR TR$2.0M0.24%13,538CommonSOLE
922908769VTIVANGUARD INDEX FDS$1.9M0.23%7,286CommonSOLE
58155Q103MCKMCKESSON CORP$1.9M0.23%3,326CommonSOLE
053611109AVYAVERY DENNISON CORP$1.8M0.22%8,370CommonSOLE
464287168DVYISHARES TR$1.8M0.22%15,066CommonSOLE
79466L302CRMSALESFORCE INC$1.8M0.21%6,969CommonSOLE
68389X105ORCLORACLE CORP$1.8M0.21%12,581CommonSOLE
03027X100AMTAMERICAN TOWER CORP NEW$1.8M0.21%9,005CommonSOLE
464287614IWFISHARES TR$1.7M0.21%4,759CommonSOLE
64110L106NFLXNETFLIX INC$1.7M0.20%2,448CommonSOLE
863667101SYKSTRYKER CORPORATION$1.6M0.19%4,653CommonSOLE
922908629VOVANGUARD INDEX FDS$1.6M0.19%6,467CommonSOLE
149123101CATCATERPILLAR INC$1.5M0.18%4,631CommonSOLE
464287226AGGISHARES TR$1.5M0.18%15,581CommonSOLE
833034101SNASNAP ON INC$1.5M0.18%5,723CommonSOLE
464287622IWBISHARES TR$1.5M0.18%4,929CommonSOLE
464288158SUBISHARES TR$1.5M0.17%13,881CommonSOLE
615369105MCOMOODYS CORP$1.4M0.17%3,317CommonSOLE
14149Y108CAHCARDINAL HEALTH INC$1.4M0.16%13,830CommonSOLE
464287507IJHISHARES TR$1.3M0.16%22,898CommonSOLE
806857108SLBSCHLUMBERGER LTD$1.3M0.16%28,277CommonSOLE
33739N108FMBFIRST TR EXCHANGE-TRADED FD$1.3M0.16%25,950CommonSOLE
260557103DOWDOW INC$1.3M0.15%23,886CommonSOLE
482480100KLACKLA CORP$1.2M0.15%1,483CommonSOLE
235851102DHRDANAHER CORPORATION$1.2M0.15%4,885CommonSOLE
291011104EMREMERSON ELEC CO$1.2M0.15%11,067CommonSOLE
33739Q200LMBSFIRST TR EXCHANGE-TRADED FD$1.2M0.14%24,976CommonSOLE
464287655IWMISHARES TR$1.2M0.14%5,773CommonSOLE
20030N101CMCSACOMCAST CORP NEW$1.2M0.14%29,909CommonSOLE
039483102ADMARCHER DANIELS MIDLAND CO$1.2M0.14%19,200CommonSOLE
060505104BACBANK AMERICA CORP$1.2M0.14%29,138CommonSOLE
526057104LENLENNAR CORP$1.2M0.14%7,685CommonSOLE
127387108CDNSCADENCE DESIGN SYSTEM INC$1.1M0.14%3,711CommonSOLE
64110D104NTAPNETAPP INC$1.1M0.13%8,598CommonSOLE
125523100CITHE CIGNA GROUP$1.1M0.13%3,319CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$1.1M0.13%276CommonSOLE
00206R102TAT&T INC$1.1M0.13%57,138CommonSOLE
56585A102MPCMARATHON PETE CORP$1.1M0.13%6,183CommonSOLE
67103H107ORLYOREILLY AUTOMOTIVE INC$1.0M0.13%989CommonSOLE
78410G104SBACSBA COMMUNICATIONS CORP NEW$1.0M0.12%5,174CommonSOLE
494368103KMBKIMBERLY-CLARK CORP$1.0M0.12%7,275CommonSOLE
83444M101SOLVSOLVENTUM CORP$1.0M0.12%18,987CommonSOLE
670346105NUENUCOR CORP$1.0M0.12%6,345CommonSOLE
565849106MRO*MARATHON OIL CORP$999,2330.12%34,853CommonSOLE
693475105PNCPNC FINL SVCS GROUP INC$996,7810.12%6,411CommonSOLE
682680103OKEONEOK INC NEW$989,6920.12%12,136CommonSOLE
40434L105HPQHP INC$980,2230.12%27,991CommonSOLE
98389B100XELXCEL ENERGY INC$963,6270.12%18,042CommonSOLE
60871R209TAPMOLSON COORS BEVERAGE CO$940,4030.11%18,501CommonSOLE
33733E104FTCSFIRST TR EXCHANGE-TRADED FD$937,2960.11%11,153CommonSOLE
H11356104BGBUNGE GLOBAL SA$931,3530.11%8,723CommonSOLE
464287150ITOTISHARES TR$923,9900.11%7,779CommonSOLE
075887109BDXBECTON DICKINSON & CO$922,6880.11%3,948CommonSOLE
81369Y886XLUSELECT SECTOR SPDR TR$920,8450.11%13,514CommonSOLE
464287804IJRISHARES TR$912,8810.11%8,558CommonSOLE
745867101PHMPULTE GROUP INC$909,7550.11%8,263CommonSOLE
921908844VIGVANGUARD SPECIALIZED FUNDS$906,9090.11%4,968CommonSOLE
15135B101CNCCENTENE CORP DEL$902,3430.11%13,610CommonSOLE
464288885EFGISHARES TR$891,5460.11%8,715CommonSOLE
854502101SWKSTANLEY BLACK & DECKER INC$874,2410.10%10,943CommonSOLE
857477103STTSTATE STR CORP$871,6460.10%11,779CommonSOLE
883203101TXTTEXTRON INC$867,3590.10%10,102CommonSOLE
452308109ITWILLINOIS TOOL WKS INC$859,6930.10%3,628CommonSOLE
858119100STLDSTEEL DYNAMICS INC$859,3690.10%6,636CommonSOLE
25754A201DPZDOMINOS PIZZA INC$847,4390.10%1,641CommonSOLE
049560105ATOATMOS ENERGY CORP$845,4790.10%7,248CommonSOLE
68902V107OTISOTIS WORLDWIDE CORP$828,4480.10%8,606CommonSOLE
42824C109HPEHEWLETT PACKARD ENTERPRISE C$825,7370.10%39,005CommonSOLE
189054109CLXCLOROX CO DEL$822,7790.10%6,029CommonSOLE
303250104FICOFAIR ISAAC CORP$821,7400.10%552CommonSOLE
876030107TPRTAPESTRY INC$820,3280.10%19,171CommonSOLE
30212P303EXPEEXPEDIA GROUP INC$819,5670.10%6,505CommonSOLE
30225T102EXREXTRA SPACE STORAGE INC$811,7050.10%5,223CommonSOLE
278642103EBAYEBAY INC.$803,1700.10%14,951CommonSOLE
87612E106TGTTARGET CORP$798,3800.10%5,393CommonSOLE
464287465EFAISHARES TR$793,0920.10%10,126CommonSOLE
46434G103IEMGISHARES INC$792,7260.10%14,809CommonSOLE
46432F842IEFAISHARES TR$771,2180.09%10,617CommonSOLE
369550108GDGENERAL DYNAMICS CORP$767,4200.09%2,645CommonSOLE
209115104EDCONSOLIDATED EDISON INC$763,5580.09%8,539CommonSOLE
G5960L103MDTMEDTRONIC PLC$761,5210.09%9,675CommonSOLE
285512109EAELECTRONIC ARTS INC$753,4980.09%5,408CommonSOLE
438516106HONHONEYWELL INTL INC$753,1560.09%3,527CommonSOLE
219350105GLWCORNING INC$749,7690.09%19,299CommonSOLE
617446448MSMORGAN STANLEY$738,9380.09%7,603CommonSOLE
244199105DEDEERE & CO$731,6910.09%1,958CommonSOLE
34959E109FTNTFORTINET INC$729,3280.09%12,101CommonSOLE
315616102FFIVF5 INC$723,1950.09%4,199CommonSOLE
384802104GWWGRAINGER W W INC$718,1830.09%796CommonSOLE
842587107SOSOUTHERN CO$694,0970.08%8,948CommonSOLE
172908105CTASCINTAS CORP$684,8560.08%978CommonSOLE
N53745100LYBLYONDELLBASELL INDUSTRIES N$666,6540.08%6,969CommonSOLE
592688105MTDMETTLER TOLEDO INTERNATIONAL$666,6500.08%477CommonSOLE
052769106ADSKAUTODESK INC$665,1500.08%2,688CommonSOLE
681919106OMCOMNICOM GROUP INC$652,1190.08%7,270CommonSOLE
758849103REGREGENCY CTRS CORP$649,9270.08%10,449CommonSOLE
595017104MCHPMICROCHIP TECHNOLOGY INC.$645,3550.08%7,053CommonSOLE
92532F100VRTXVERTEX PHARMACEUTICALS INC$639,9230.08%1,365CommonSOLE
78464A763SDYSPDR SER TR$636,4570.08%5,004CommonSOLE
751212101RLRALPH LAUREN CORP$634,4190.08%3,624CommonSOLE
25746U109DDOMINION ENERGY INC$633,9620.08%12,938CommonSOLE
12008R107BLDRBUILDERS FIRSTSOURCE INC$633,0870.08%4,574CommonSOLE
988498101YUMYUM BRANDS INC$627,2790.08%4,736CommonSOLE
33739E108FPEFIRST TR EXCH TRADED FD III$619,2310.07%35,670CommonSOLE
26875P101EOGEOG RES INC$617,2700.07%4,904CommonSOLE
693506107PPGPPG INDS INC$612,5800.07%4,866CommonSOLE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$612,2410.07%1CommonSOLE
871829107SYYSYSCO CORP$611,4560.07%8,565CommonSOLE
00846U101AAGILENT TECHNOLOGIES INC$601,8720.07%4,643CommonSOLE
83088M102SWKSSKYWORKS SOLUTIONS INC$593,5440.07%5,569CommonSOLE
574599106MASMASCO CORP$589,4270.07%8,841CommonSOLE
665859104NTRSNORTHERN TR CORP$573,3310.07%6,827CommonSOLE
78463V107GLDSPDR GOLD TR$565,9060.07%2,632CommonSOLE
064058100BKBANK NEW YORK MELLON CORP$558,5960.07%9,327CommonSOLE
88160R101TSLATESLA INC$555,2520.07%2,806CommonSOLE
125269100CFCF INDS HLDGS INC$546,1920.07%7,369CommonSOLE
030420103AWKAMERICAN WTR WKS CO INC NEW$541,9550.06%4,196CommonSOLE
501044101KRKROGER CO$525,6620.06%10,528CommonSOLE
74834L100DGXQUEST DIAGNOSTICS INC$524,7980.06%3,834CommonSOLE
92343E102VRSNVERISIGN INC$510,4640.06%2,871CommonSOLE
025816109AXPAMERICAN EXPRESS CO$509,8730.06%2,202CommonSOLE
922908553VNQVANGUARD INDEX FDS$497,7890.06%5,943CommonSOLE
086516101BBYBEST BUY INC$495,8780.06%5,883CommonSOLE
097023105BABOEING CO$489,0610.06%2,687CommonSOLE
95040Q104WELLWELLTOWER INC$483,6180.06%4,639CommonSOLE
205887102CAGCONAGRA BRANDS INC$478,4510.06%16,835CommonSOLE
143130102KMXCARMAX INC$454,7080.05%6,200CommonSOLE
74144T108TROWPRICE T ROWE GROUP INC$453,1690.05%3,930CommonSOLE
464288687PFFISHARES TR$449,8420.05%14,258CommonSOLE
29444U700EQIXEQUINIX INC$435,0450.05%575CommonSOLE
25243Q205DEODIAGEO PLC$432,3290.05%3,429CommonSOLE
74340W103PLDPROLOGIS INC.$424,6420.05%3,781CommonSOLE
464287630IWNISHARES TR$423,3950.05%2,780CommonSOLE
655844108NSCNORFOLK SOUTHN CORP$421,4370.05%1,963CommonSOLE
460690100IPGINTERPUBLIC GROUP COS INC$418,2450.05%14,378CommonSOLE
922908751VBVANGUARD INDEX FDS$412,9680.05%1,894CommonSOLE
756109104OREALTY INCOME CORP$412,8420.05%7,816CommonSOLE
427866108HSYHERSHEY CO$408,1000.05%2,220CommonSOLE
780087102RYROYAL BK CDA$405,8420.05%3,815CommonSOLE
571748102MRSHMARSH & MCLENNAN COS INC$399,1050.05%1,894CommonSOLE
311900104FASTFASTENAL CO$397,1480.05%6,320CommonSOLE
89832Q109TFCTRUIST FINL CORP$391,1080.05%10,067CommonSOLE
464286772EWYISHARES INC$386,6270.05%5,850CommonSOLE
464288646IGSBISHARES TR$374,8580.04%7,315CommonSOLE
126650100CVSCVS HEALTH CORP$374,1020.04%6,334CommonSOLE
29364G103ETRENTERGY CORP NEW$371,6110.04%3,473CommonSOLE
75886F107REGNREGENERON PHARMACEUTICALS$368,9100.04%351CommonSOLE
134429109CPBCAMPBELL SOUP CO$367,5300.04%8,133CommonSOLE
66987V109NVSNOVARTIS AG$363,9910.04%3,419CommonSOLE
228368106CCKCROWN HLDGS INC$361,5360.04%4,860CommonSOLE
92276F100VTRVENTAS INC$357,1820.04%6,968CommonSOLE
464287242LQDISHARES TR$356,8360.04%3,331CommonSOLE
81369Y704XLISELECT SECTOR SPDR TR$345,0160.04%2,831CommonSOLE
464288513HYGISHARES TR$341,3460.04%4,425CommonSOLE
33734H106FVDFIRST TR VALUE LINE DIVID IN$338,8440.04%8,315CommonSOLE
092528603BINCBLACKROCK ETF TRUST II$338,7780.04%6,490CommonSOLE
053484101AVBAVALONBAY CMNTYS INC$330,4020.04%1,597CommonSOLE
337738108FISVFISERV INC$329,0800.04%2,208CommonSOLE
293792107EPDENTERPRISE PRODS PARTNERS L$323,9380.04%11,178CommonSOLE
381430503GSLCGOLDMAN SACHS ETF TR$322,9890.04%3,020CommonSOLE
H1467J104CBCHUBB LIMITED$309,1570.04%1,212CommonSOLE
018802108LNTALLIANT ENERGY CORP$307,5950.04%6,043CommonSOLE
101137107BSXBOSTON SCIENTIFIC CORP$307,2700.04%3,990CommonSOLE
891160509TDTORONTO DOMINION BK ONT$304,2590.04%5,536CommonSOLE
444859102HUMHUMANA INC$296,3040.04%793CommonSOLE
46284V101IRMIRON MTN INC DEL$289,9200.03%3,235CommonSOLE
H2906T109GRMNGARMIN LTD$289,5090.03%1,777CommonSOLE
05534B760BCEBCE INC$288,8730.03%8,924CommonSOLE
808524201SCHXSCHWAB STRATEGIC TR$287,1990.03%4,470CommonSOLE
369604301GEGE AEROSPACE$285,6680.03%1,797CommonSOLE
21036P108STZCONSTELLATION BRANDS INC$284,2960.03%1,105CommonSOLE
038222105AMATAPPLIED MATLS INC$278,2330.03%1,179CommonSOLE
036752103ELVELEVANCE HEALTH INC$271,4720.03%501CommonSOLE
464287309IVWISHARES TR$271,0500.03%2,929CommonSOLE
969457100WMBWILLIAMS COS INC$265,5830.03%6,249CommonSOLE
21037T109CEGCONSTELLATION ENERGY CORP$248,3360.03%1,240CommonSOLE
808513105SCHWSCHWAB CHARLES CORP$247,5250.03%3,359CommonSOLE
46187W107INVHINVITATION HOMES INC$242,5090.03%6,757CommonSOLE
252131107DXCMDEXCOM INC$238,5520.03%2,104CommonSOLE
60855R100MOHMOLINA HEALTHCARE INC$238,1390.03%801CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$233,9910.03%526CommonSOLE
253868103DLRDIGITAL RLTY TR INC$233,2420.03%1,534CommonSOLE
46428Q109SLVISHARES SILVER TR$232,9930.03%8,769CommonSOLE
609207105MDLZMONDELEZ INTL INC$227,7320.03%3,480CommonSOLE
46429B697USMVISHARES TR$227,1120.03%2,705CommonSOLE
925652109VICIVICI PPTYS INC$227,0850.03%7,929CommonSOLE
436440101HO1HOLOGIC INC$226,4640.03%3,050CommonSOLE
90984P303UCBUNITED CMNTY BKS BLAIRSVLE G$222,6480.03%8,745CommonSOLE
370334104GISGENERAL MLS INC$221,6630.03%3,504CommonSOLE
570535104MKLMARKEL GROUP INC$219,0160.03%139CommonSOLE
14040H105COFCAPITAL ONE FINL CORP$218,1970.03%1,576CommonSOLE
500754106KHCKRAFT HEINZ CO$210,9130.03%6,546CommonSOLE
49456B101KMIKINDER MORGAN INC DEL$210,2260.03%10,580CommonSOLE
92556V106VTRSVIATRIS INC$209,5590.03%19,714CommonSOLE
464287473IWSISHARES TR$207,3120.02%1,717CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$205,9010.02%2,833CommonSOLE
97717X669DGRWWISDOMTREE TR$205,0370.02%2,627CommonSOLE
464287481IWPISHARES TR$205,0310.02%1,858CommonSOLE
278865100ECLECOLAB INC$204,4420.02%859CommonSOLE
26614N102DDDUPONT DE NEMOURS INC$204,2010.02%2,537CommonSOLE
15189T107CNPCENTERPOINT ENERGY INC$203,0420.02%6,554CommonSOLE
169656105CMGCHIPOTLE MEXICAN GRILL INC$200,4820.02%3,200CommonSOLE
49177J102KVUEKENVUE INC$189,0720.02%10,400CommonSOLE
682143102OMEROMEROS CORP$142,1000.02%35,000CommonSOLE
292102100ESBAEMPIRE ST RLTY OP L P$91,1500.01%10,000CommonSOLE
127537207CDZICADIZ INC$30,9000.00%10,000CommonSOLE
45784J105HCHCEURINNOVATE CORP$7,2550.00%12,000CommonSOLE

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.