Q2 2024 · 13F-HR
ANCHOR CAPITAL ADVISORS LLCholdings as filed
Filed 2024-08-06 · accession 0001172661-24-003094
$3.56B
Reported value
239
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288679 | SHV | ISHARES TR | $107.4M | 3.02% | 971,521 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $79.8M | 2.24% | 398,579 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $79.4M | 2.23% | 136,021 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $75.1M | 2.11% | 328,866 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $73.2M | 2.06% | 931,636 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $68.6M | 1.93% | 890,402 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $67.7M | 1.90% | 42,947 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $65.0M | 1.83% | 382,128 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $63.5M | 1.79% | 408,726 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $61.5M | 1.73% | 399,332 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $59.3M | 1.67% | 391,658 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $55.5M | 1.56% | 678,363 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $54.6M | 1.54% | 143,202 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $53.7M | 1.51% | 449,347 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $52.8M | 1.48% | 438,764 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $52.8M | 1.48% | 704,086 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $50.5M | 1.42% | 335,879 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $50.1M | 1.41% | 1,149,785 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $49.1M | 1.38% | 964,337 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $48.4M | 1.36% | 641,935 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $48.3M | 1.36% | 418,936 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $47.6M | 1.34% | 144,781 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $47.3M | 1.33% | 378,780 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $46.6M | 1.31% | 253,624 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $46.6M | 1.31% | 326,812 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $45.1M | 1.27% | 1,180,051 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $44.5M | 1.25% | 784,860 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $44.5M | 1.25% | 121,701 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $43.9M | 1.23% | 813,313 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $43.8M | 1.23% | 113,538 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $42.8M | 1.20% | 195,845 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $42.7M | 1.20% | 92,183 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $41.2M | 1.16% | 341,598 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $40.4M | 1.14% | 980,081 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $39.4M | 1.11% | 200,081 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $39.3M | 1.11% | 234,389 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $38.7M | 1.09% | 894,856 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $37.5M | 1.05% | 144,426 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $37.4M | 1.05% | 151,063 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $37.3M | 1.05% | 594,927 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $37.3M | 1.05% | 456,559 | Common | SOLE |
| 487836108 | K | KELLANOVA | $37.1M | 1.04% | 642,846 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $35.7M | 1.00% | 258,325 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $35.6M | 1.00% | 375,139 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $35.3M | 0.99% | 174,690 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $33.5M | 0.94% | 74,601 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $33.0M | 0.93% | 73,875 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $32.4M | 0.91% | 3,202,684 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $31.8M | 0.90% | 164,375 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $31.0M | 0.87% | 144,438 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $28.2M | 0.79% | 288,327 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $28.1M | 0.79% | 409,975 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $25.8M | 0.73% | 483,337 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $23.9M | 0.67% | 377,661 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $23.4M | 0.66% | 202,562 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $23.4M | 0.66% | 85,570 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $21.9M | 0.62% | 140,221 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $21.8M | 0.61% | 48,246 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $21.6M | 0.61% | 639,635 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $21.0M | 0.59% | 209,421 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $21.0M | 0.59% | 82,178 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $21.0M | 0.59% | 101,462 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $20.4M | 0.57% | 282,772 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $19.7M | 0.56% | 119,703 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $18.6M | 0.52% | 126,947 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $18.1M | 0.51% | 378,900 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $18.0M | 0.51% | 86,836 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $17.7M | 0.50% | 154,018 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $17.7M | 0.50% | 426,026 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $17.6M | 0.50% | 31,905 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $17.5M | 0.49% | 342,355 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $17.5M | 0.49% | 65,831 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $16.9M | 0.48% | 250,194 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $16.8M | 0.47% | 180,068 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $16.6M | 0.47% | 96,566 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $16.4M | 0.46% | 40,256 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $15.5M | 0.43% | 93,689 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $15.3M | 0.43% | 69,360 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $15.2M | 0.43% | 76,117 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $15.2M | 0.43% | 170,164 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $15.1M | 0.42% | 66,690 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $15.0M | 0.42% | 144,513 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $15.0M | 0.42% | 292,921 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $14.8M | 0.41% | 57,183 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $14.4M | 0.41% | 62,277 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $14.3M | 0.40% | 60,792 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $14.3M | 0.40% | 73,314 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $14.2M | 0.40% | 363,478 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $14.2M | 0.40% | 72,149 | Common | SOLE |
| 92826C839 | V | VISA INC | $13.9M | 0.39% | 53,080 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $13.8M | 0.39% | 53,790 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $13.4M | 0.38% | 26,252 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $13.3M | 0.37% | 124,040 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $13.2M | 0.37% | 169,790 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $13.0M | 0.37% | 41,590 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $13.0M | 0.37% | 27,803 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $12.8M | 0.36% | 73,664 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $12.5M | 0.35% | 190,527 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $12.4M | 0.35% | 105,180 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $9.1M | 0.26% | 169,186 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $9.1M | 0.26% | 17,938 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $9.0M | 0.25% | 93,301 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $9.0M | 0.25% | 116,180 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $8.3M | 0.23% | 170,666 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $7.5M | 0.21% | 79,856 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $7.3M | 0.21% | 57,869 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $6.8M | 0.19% | 85,683 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.7M | 0.19% | 31,853 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $6.6M | 0.19% | 65,506 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $5.5M | 0.15% | 18,426 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $5.0M | 0.14% | 46,286 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $4.5M | 0.13% | 21,944 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $3.4M | 0.09% | 74,893 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $3.1M | 0.09% | 18,038 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.1M | 0.09% | 12,246 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $3.1M | 0.09% | 40,012 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $3.0M | 0.08% | 54,073 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $2.8M | 0.08% | 34,137 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $2.7M | 0.08% | 36,325 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.7M | 0.08% | 27,548 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.6M | 0.07% | 55,373 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $2.5M | 0.07% | 100,076 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $2.5M | 0.07% | 23,550 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $2.5M | 0.07% | 38,377 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $2.5M | 0.07% | 3,422 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $2.3M | 0.06% | 5,953 | Common | SOLE |
| G0403H108 | AON | AON PLC | $2.2M | 0.06% | 7,536 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $2.2M | 0.06% | 16,179 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $2.1M | 0.06% | 16,607 | Common | SOLE |
| 260557103 | DOW | DOW INC | $2.1M | 0.06% | 39,998 | Common | SOLE |
| 234264109 | DAKT | DAKTRONICS INC | $2.1M | 0.06% | 148,387 | Common | SOLE |
| 578605107 | MEC | MAYVILLE ENGR CO INC | $2.0M | 0.06% | 122,012 | Common | SOLE |
| 65406E102 | NIC | NICOLET BANKSHARES INC | $2.0M | 0.05% | 23,496 | Common | SOLE |
| 44925C103 | ICFI | ICF INTL INC | $1.9M | 0.05% | 13,118 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $1.9M | 0.05% | 66,371 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $1.9M | 0.05% | 22,803 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.8M | 0.05% | 28,834 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.8M | 0.05% | 31,380 | Common | SOLE |
| 25960R105 | PLOW | DOUGLAS DYNAMICS INC | $1.8M | 0.05% | 77,544 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $1.8M | 0.05% | 16,688 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $1.8M | 0.05% | 5,182 | Common | SOLE |
| 420261109 | HWKN | HAWKINS INC | $1.8M | 0.05% | 19,615 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $1.8M | 0.05% | 54,135 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.7M | 0.05% | 11,654 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $1.7M | 0.05% | 8,935 | Common | SOLE |
| 320734106 | FLICUSD | FIRST LONG IS CORP | $1.7M | 0.05% | 165,684 | Common | SOLE |
| 913259107 | UTL | UNITIL CORP | $1.6M | 0.05% | 31,009 | Common | SOLE |
| 203607106 | CBU | COMMUNITY FINANCIAL SYSTEM I | $1.6M | 0.04% | 33,284 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.6M | 0.04% | 19,968 | Common | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $1.5M | 0.04% | 5,559 | Common | SOLE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $1.4M | 0.04% | 158,399 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.4M | 0.04% | 7,640 | Common | SOLE |
| 817070501 | SENEA | SENECA FOODS CORP NEW | $1.4M | 0.04% | 23,942 | Common | SOLE |
| 64031N108 | NNI | NELNET INC | $1.3M | 0.04% | 13,326 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $1.3M | 0.04% | 15,536 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $1.3M | 0.04% | 21,505 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.3M | 0.04% | 13,564 | Common | SOLE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $1.3M | 0.04% | 18,938 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $1.3M | 0.04% | 35,480 | Common | SOLE |
| 78648T100 | SAFT | SAFETY INS GROUP INC | $1.3M | 0.04% | 16,765 | Common | SOLE |
| 974250102 | WINA | WINMARK CORP | $1.2M | 0.03% | 3,410 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $1.2M | 0.03% | 7,128 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.2M | 0.03% | 4,746 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.1M | 0.03% | 7,715 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.1M | 0.03% | 6,265 | Common | SOLE |
| 02368W408 | MGNR | AMERICAN BEACON SELECT FUNDS | $1.1M | 0.03% | 37,613 | Common | SOLE |
| 05366Y201 | AVNW | AVIAT NETWORKS INC | $1.1M | 0.03% | 38,751 | Common | SOLE |
| 17306X102 | CTRN | CITI TRENDS INC | $1.1M | 0.03% | 52,247 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $1.1M | 0.03% | 7,227 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.03% | 9,556 | Common | SOLE |
| 91388P105 | ULH | UNIVERSAL LOGISTICS HLDGS IN | $1.1M | 0.03% | 26,403 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.1M | 0.03% | 3,128 | Common | SOLE |
| 46620W201 | JILL | J JILL INC | $1.0M | 0.03% | 29,169 | Common | SOLE |
| G4388N106 | HELE | HELEN OF TROY LTD | $1.0M | 0.03% | 10,926 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.0M | 0.03% | 12,740 | Common | SOLE |
| 433323102 | HIFS | HINGHAM INSTN SVGS MASS | $960,586 | 0.03% | 5,370 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $872,578 | 0.02% | 15,037 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $857,790 | 0.02% | 6,075 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $845,540 | 0.02% | 16,550 | Common | SOLE |
| 893529107 | TRNS | TRANSCAT INC | $752,069 | 0.02% | 6,284 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $751,242 | 0.02% | 15,677 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $751,168 | 0.02% | 6,390 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $730,871 | 0.02% | 3,023 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $718,236 | 0.02% | 6,390 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $694,426 | 0.02% | 767 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $687,868 | 0.02% | 1,257 | Common | SOLE |
| 097023105 | BA | BOEING CO | $686,541 | 0.02% | 3,772 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $661,803 | 0.02% | 5,786 | Common | SOLE |
| 10948C107 | BV | BRIGHTVIEW HLDGS INC | $626,204 | 0.02% | 47,083 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $619,413 | 0.02% | 2,614 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $612,405 | 0.02% | 1,500 | Common | SOLE |
| 20369C106 | CHCT | COMMUNITY HEALTHCARE TR INC | $612,350 | 0.02% | 26,180 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $593,872 | 0.02% | 2,220 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $556,586 | 0.02% | 7,725 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $547,864 | 0.02% | 2,835 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $544,684 | 0.02% | 2,800 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $508,555 | 0.01% | 3,650 | Common | SOLE |
| 26154D100 | DFH | DREAM FINDERS HOMES INC | $476,482 | 0.01% | 18,454 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $462,204 | 0.01% | 6,246 | Common | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $456,499 | 0.01% | 36,144 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $455,618 | 0.01% | 2,733 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $446,966 | 0.01% | 2,335 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $435,119 | 0.01% | 1,264 | Common | SOLE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $416,425 | 0.01% | 17,380 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $404,759 | 0.01% | 14,466 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $394,102 | 0.01% | 788 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $387,959 | 0.01% | 1,660 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $385,876 | 0.01% | 1,235 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $380,608 | 0.01% | 2,878 | Common | SOLE |
| 46431W853 | COMT | ISHARES U S ETF TR | $378,107 | 0.01% | 13,845 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $375,404 | 0.01% | 1,127 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $364,827 | 0.01% | 11,780 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $361,384 | 0.01% | 4,975 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $355,376 | 0.01% | 653 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $339,776 | 0.01% | 635 | Common | SOLE |
| 983793100 | XPO | XPO INC | $332,250 | 0.01% | 3,130 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $329,594 | 0.01% | 739 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $317,369 | 0.01% | 3,780 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $316,712 | 0.01% | 1,231 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $307,146 | 0.01% | 4,840 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $289,368 | 0.01% | 2,550 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $279,837 | 0.01% | 1,897 | Common | SOLE |
| 464289420 | IWX | ISHARES TR | $278,330 | 0.01% | 3,720 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $268,488 | 0.01% | 10,800 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $268,165 | 0.01% | 3,535 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $267,380 | 0.01% | 11,225 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $266,994 | 0.01% | 920 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $266,369 | 0.01% | 11,225 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $263,719 | 0.01% | 3,350 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $261,543 | 0.01% | 11,486 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $261,331 | 0.01% | 3,120 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $260,704 | 0.01% | 10,525 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $255,981 | 0.01% | 3,300 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $248,368 | 0.01% | 1,740 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $243,191 | 0.01% | 1,943 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $210,629 | 0.01% | 480 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $209,244 | 0.01% | 2,955 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $208,272 | 0.01% | 1,385 | Common | SOLE |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $41,667 | 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.