MondegarAI
Evercore Wealth Management, LLC

Q2 2024 · 13F-HR

Evercore Wealth Management, LLCholdings as filed

Filed 2024-08-14 · accession 0001172661-24-003422

$6.35B
Reported value
410
Positions
2024-06-30
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
594918104MSFTMICROSOFT CORP$397.9M6.26%890,240CommonSOLE
037833100AAPLAPPLE INC$374.9M5.90%1,780,124CommonSOLE
67066G104NVDANVIDIA CORPORATION$295.1M4.65%2,388,900CommonSOLE
023135106AMZNAMAZON COM INC$233.1M3.67%1,206,181CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$195.5M3.08%443,152CommonSOLE
09260D107BXBLACKSTONE INC$193.4M3.04%1,562,173CommonSOLE
02079K107GOOGALPHABET INC$191.5M3.01%1,044,198CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$179.3M2.82%352,108CommonSOLE
053332102AZOAUTOZONE INC$172.9M2.72%58,337CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$167.2M2.63%302,327CommonSOLE
437076102HDHOME DEPOT INC$163.1M2.57%473,884CommonSOLE
02079K305GOOGLALPHABET INC$150.3M2.37%825,264CommonSOLE
46625H100JPMJPMORGAN CHASE & CO.$134.2M2.11%663,615CommonSOLE
00724F101ADBEADOBE INC$127.7M2.01%229,928CommonSOLE
617446448MSMORGAN STANLEY$125.6M1.98%1,292,178CommonSOLE
12514G108CDWCDW CORP$121.0M1.90%540,415CommonSOLE
969457100WMBWILLIAMS COS INC$120.7M1.90%2,840,320CommonSOLE
12008R107BLDRBUILDERS FIRSTSOURCE INC$120.7M1.90%871,875CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$120.1M1.89%395,676CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$117.2M1.84%288,078CommonSOLE
H1467J104CBCHUBB LIMITED$116.4M1.83%456,467CommonSOLE
12504L109CBRECBRE GROUP INC$106.8M1.68%1,198,105CommonSOLE
872540109TJXTJX COS INC NEW$104.0M1.64%944,671CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$102.0M1.61%120,014CommonSOLE
227046109CROXCROCS INC$92.3M1.45%632,452CommonSOLE
150870103CECELANESE CORP DEL$91.9M1.45%681,480CommonSOLE
03027X100AMTAMERICAN TOWER CORP NEW$89.1M1.40%458,535CommonSOLE
21036P108STZCONSTELLATION BRANDS INC$88.7M1.40%344,823CommonSOLE
09247X101BLKCHFBLACKROCK INC$88.5M1.39%112,437CommonSOLE
002824100ABTABBOTT LABS$85.8M1.35%826,144CommonSOLE
580135101MCDMCDONALDS CORP$83.8M1.32%328,781CommonSOLE
97717W307DLNWISDOMTREE TR$82.2M1.29%1,130,141CommonSOLE
26875P101EOGEOG RES INC$76.6M1.21%608,719CommonSOLE
03662Q105AKXANSYS INC$69.8M1.10%217,067CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$66.1M1.04%121,525CommonSOLE
166764100CVXCHEVRON CORP NEW$57.0M0.90%364,105CommonSOLE
368736104GNRCGENERAC HLDGS INC$51.9M0.82%392,875CommonSOLE
654106103NKENIKE INC$45.1M0.71%598,896CommonSOLE
73278L105POOLPOOL CORP$43.0M0.68%139,945CommonSOLE
099724106BWABORGWARNER INC$40.4M0.64%1,253,627CommonSOLE
464287200IVVISHARES TR$37.2M0.59%68,058CommonSOLE
532457108LLYELI LILLY & CO$36.7M0.58%40,486CommonSOLE
824348106SHWSHERWIN WILLIAMS CO$32.2M0.51%107,740CommonSOLE
776696106ROPROPER TECHNOLOGIES INC$30.4M0.48%53,901CommonSOLE
464285204IAUISHARES GOLD TR$29.6M0.47%672,743CommonSOLE
478160104JNJJOHNSON & JOHNSON$29.2M0.46%199,514CommonSOLE
922908363VOOVANGUARD INDEX FDS$27.4M0.43%54,741CommonSOLE
464287614IWFISHARES TR$21.1M0.33%57,999CommonSOLE
713448108PEPPEPSICO INC$19.6M0.31%118,815CommonSOLE
78463V107GLDSPDR GOLD TR$17.4M0.27%80,776CommonSOLE
464287465EFAISHARES TR$15.9M0.25%203,534CommonSOLE
464287622IWBISHARES TR$15.8M0.25%52,997CommonSOLE
00287Y109ABBVABBVIE INC$15.4M0.24%89,838CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$14.6M0.23%61,165CommonSOLE
038222105AMATAPPLIED MATLS INC$13.5M0.21%57,284CommonSOLE
808513105SCHWSCHWAB CHARLES CORP$13.2M0.21%179,439CommonSOLE
58933Y105MRKMERCK & CO INC$13.1M0.21%106,133CommonSOLE
742718109PGPROCTER AND GAMBLE CO$12.8M0.20%77,516CommonSOLE
58155Q103MCKMCKESSON CORP$12.5M0.20%21,368CommonSOLE
191216100KOCOCA COLA CO$11.9M0.19%187,210CommonSOLE
882508104TXNTEXAS INSTRS INC$10.9M0.17%56,143CommonSOLE
17275R102CSCOCISCO SYS INC$10.8M0.17%227,459CommonSOLE
863667101SYKSTRYKER CORPORATION$10.7M0.17%31,555CommonSOLE
464287507IJHISHARES TR$10.5M0.17%179,468CommonSOLE
65339F101NEENEXTERA ENERGY INC$10.4M0.16%147,439CommonSOLE
30231G102XOMEXXON MOBIL CORP$10.4M0.16%90,548CommonSOLE
92826C839VVISA INC$10.4M0.16%39,582CommonSOLE
921943858VEAVANGUARD TAX-MANAGED FDS$10.4M0.16%209,805CommonSOLE
81369Y803XLKSELECT SECTOR SPDR TR$9.6M0.15%42,618CommonSOLE
68389X105ORCLORACLE CORP$9.4M0.15%66,383CommonSOLE
464287655IWMISHARES TR$9.3M0.15%46,020CommonSOLE
81369Y209XLVSELECT SECTOR SPDR TR$9.1M0.14%62,561CommonSOLE
46137V357RSPINVESCO EXCHANGE TRADED FD T$9.1M0.14%55,389CommonSOLE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$8.9M0.14%16,726CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$8.8M0.14%50,734CommonSOLE
04010L103ARCCARES CAPITAL CORP$8.6M0.14%412,827CommonSOLE
88160R101TSLATESLA INC$8.0M0.13%40,317CommonSOLE
911312106UPSUNITED PARCEL SERVICE INC$8.0M0.13%58,278CommonSOLE
548661107LOWLOWES COS INC$7.7M0.12%35,047CommonSOLE
11135F101AVGOBROADCOM INC$7.6M0.12%4,729CommonSOLE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$7.3M0.12%12CommonSOLE
75513E101RTXRTX CORPORATION$7.0M0.11%70,092CommonSOLE
79466L302CRMSALESFORCE INC$7.0M0.11%27,137CommonSOLE
M22465104CHKPCHECK POINT SOFTWARE TECH LT$6.5M0.10%39,626CommonSOLE
452308109ITWILLINOIS TOOL WKS INC$6.4M0.10%27,075CommonSOLE
293792107EPDENTERPRISE PRODS PARTNERS L$6.4M0.10%219,133CommonSOLE
907818108UNPUNION PAC CORP$6.3M0.10%27,873CommonSOLE
235851102DHRDANAHER CORPORATION$6.3M0.10%25,076CommonSOLE
031162100AMGNAMGEN INC$6.2M0.10%19,915CommonSOLE
922908751VBVANGUARD INDEX FDS$5.9M0.09%26,833CommonSOLE
931142103WMTWALMART INC$5.7M0.09%84,029CommonSOLE
717081103PFEPFIZER INC$5.5M0.09%197,038CommonSOLE
922042775VEUVANGUARD INTL EQUITY INDEX F$5.4M0.08%92,046CommonSOLE
922042858VWOVANGUARD INTL EQUITY INDEX F$5.2M0.08%117,701CommonSOLE
464287309IVWISHARES TR$5.0M0.08%54,429CommonSOLE
278865100ECLECOLAB INC$5.0M0.08%21,151CommonSOLE
46090E103QQQINVESCO QQQ TR$4.9M0.08%10,208CommonSOLE
922908769VTIVANGUARD INDEX FDS$4.9M0.08%18,207CommonSOLE
171340102CHDCHURCH & DWIGHT CO INC$4.9M0.08%46,808CommonSOLE
55336V100MPLXMPLX LP$4.8M0.08%112,781CommonSOLE
464287804IJRISHARES TR$4.6M0.07%43,594CommonSOLE
749685103RPMRPM INTL INC$4.6M0.07%42,550CommonSOLE
254687106DISDISNEY WALT CO$4.6M0.07%45,891CommonSOLE
747525103QCOMQUALCOMM INC$4.5M0.07%22,821CommonSOLE
032095101APHAMPHENOL CORP NEW$4.5M0.07%66,678CommonSOLE
438516106HONHONEYWELL INTL INC$4.3M0.07%20,200CommonSOLE
464287408IVEISHARES TR$4.3M0.07%23,674CommonSOLE
922908736VUGVANGUARD INDEX FDS$4.1M0.06%11,014CommonSOLE
291011104EMREMERSON ELEC CO$4.0M0.06%36,729CommonSOLE
922908629VOVANGUARD INDEX FDS$4.0M0.06%16,586CommonSOLE
466313103JBLJABIL INC$4.0M0.06%36,540CommonSOLE
922908637VVVANGUARD INDEX FDS$3.8M0.06%15,147CommonSOLE
743315103PGRPROGRESSIVE CORP$3.7M0.06%17,840CommonSOLE
592688105MTDMETTLER TOLEDO INTERNATIONAL$3.6M0.06%2,611CommonSOLE
30303M102METAMETA PLATFORMS INC$3.6M0.06%7,195CommonSOLE
001055102AFLAFLAC INC$3.6M0.06%40,149CommonSOLE
060505104BACBANK AMERICA CORP$3.5M0.06%88,682CommonSOLE
14448C104CARRCARRIER GLOBAL CORPORATION$3.5M0.05%54,815CommonSOLE
98149E303GLDMWORLD GOLD TR$3.4M0.05%74,635CommonSOLE
18915M107NETCLOUDFLARE INC$3.4M0.05%41,500CommonSOLE
149123101CATCATERPILLAR INC$3.4M0.05%10,122CommonSOLE
458140100INTCINTEL CORP$3.3M0.05%106,668CommonSOLE
025816109AXPAMERICAN EXPRESS CO$3.3M0.05%14,248CommonSOLE
15202L107CSRCENTERSPACE$3.2M0.05%47,436CommonSOLE
855244109SBUXSTARBUCKS CORP$3.2M0.05%40,704CommonSOLE
718172109PMPHILIP MORRIS INTL INC$3.1M0.05%30,837CommonSOLE
67103H107ORLYOREILLY AUTOMOTIVE INC$3.1M0.05%2,936CommonSOLE
81369Y605XLFSELECT SECTOR SPDR TR$3.1M0.05%74,541CommonSOLE
808524300SCHGSCHWAB STRATEGIC TR$3.1M0.05%30,282CommonSOLE
64110L106NFLXNETFLIX INC$3.0M0.05%4,495CommonSOLE
194162103CLCOLGATE PALMOLIVE CO$3.0M0.05%30,844CommonSOLE
464287499IWRISHARES TR$3.0M0.05%36,675CommonSOLE
45168D104IDXXIDEXX LABS INC$2.9M0.05%5,955CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW$2.7M0.04%27,017CommonSOLE
835495102SONSONOCO PRODS CO$2.7M0.04%53,191CommonSOLE
126650100CVSCVS HEALTH CORP$2.7M0.04%45,666CommonSOLE
68902V107OTISOTIS WORLDWIDE CORP$2.7M0.04%27,712CommonSOLE
87612E106TGTTARGET CORP$2.5M0.04%16,726CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$2.4M0.04%17,811CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$2.4M0.04%5,306CommonSOLE
872590104TMUST-MOBILE US INC$2.4M0.04%13,543CommonSOLE
81369Y852XLCSELECT SECTOR SPDR TR$2.4M0.04%27,610CommonSOLE
81369Y407XLYSELECT SECTOR SPDR TR$2.4M0.04%12,912CommonSOLE
81369Y704XLISELECT SECTOR SPDR TR$2.4M0.04%19,314CommonSOLE
78468R556XOPSPDR SER TR$2.3M0.04%16,073CommonSOLE
98978V103ZTSZOETIS INC$2.3M0.04%13,211CommonSOLE
N6596X109NXPINXP SEMICONDUCTORS N V$2.3M0.04%8,406CommonSOLE
464287598IWDISHARES TR$2.2M0.04%12,873CommonSOLE
949746101WMT2WELLS FARGO CO NEW$2.2M0.04%37,554CommonSOLE
89417E109TRVTRAVELERS COMPANIES INC$2.2M0.03%10,881CommonSOLE
46432F842IEFAISHARES TR$2.2M0.03%30,056CommonSOLE
24703L202DELLDELL TECHNOLOGIES INC$2.2M0.03%15,793CommonSOLE
609207105MDLZMONDELEZ INTL INC$2.1M0.03%32,474CommonSOLE
571748102MRSHMARSH & MCLENNAN COS INC$2.1M0.03%10,037CommonSOLE
G5960L103MDTMEDTRONIC PLC$2.1M0.03%26,701CommonSOLE
038336103ATRAPTARGROUP INC$2.1M0.03%14,877CommonSOLE
97717W851DXJWISDOMTREE TR$2.1M0.03%18,490CommonSOLE
097023105BABOEING CO$2.0M0.03%11,238CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$2.0M0.03%4,355CommonSOLE
81369Y100XLBSELECT SECTOR SPDR TR$2.0M0.03%22,511CommonSOLE
81369Y308XLPSELECT SECTOR SPDR TR$2.0M0.03%25,716CommonSOLE
464288182AAXJISHARES TR$1.9M0.03%26,839CommonSOLE
988498101YUMYUM BRANDS INC$1.9M0.03%14,457CommonSOLE
16115Q308GTLSCHART INDS INC$1.9M0.03%13,180CommonSOLE
718546104PSXPHILLIPS 66$1.9M0.03%13,320CommonSOLE
92204A702VGTVANGUARD WORLD FD$1.9M0.03%3,253CommonSOLE
921908844VIGVANGUARD SPECIALIZED FUNDS$1.9M0.03%10,243CommonSOLE
81369Y506XLESELECT SECTOR SPDR TR$1.8M0.03%19,659CommonSOLE
464287168DVYISHARES TR$1.8M0.03%14,488CommonSOLE
46982L108JJACOBS SOLUTIONS INC$1.7M0.03%12,476CommonSOLE
571903202MARMARRIOTT INTL INC NEW$1.7M0.03%7,168CommonSOLE
20030N101CMCSACOMCAST CORP NEW$1.7M0.03%43,461CommonSOLE
78409V104SPGIS&P GLOBAL INC$1.7M0.03%3,780CommonSOLE
369604301GEGE AEROSPACE$1.7M0.03%10,430CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$1.6M0.03%39,464CommonSOLE
464287101OEFISHARES TR$1.6M0.03%6,170CommonSOLE
20825C104COPCONOCOPHILLIPS$1.6M0.03%14,095CommonSOLE
871829107SYYSYSCO CORP$1.6M0.02%22,190CommonSOLE
260003108DOVDOVER CORP$1.6M0.02%8,681CommonSOLE
464287630IWNISHARES TR$1.6M0.02%10,233CommonSOLE
369550108GDGENERAL DYNAMICS CORP$1.5M0.02%5,263CommonSOLE
464288802SUSAISHARES TR$1.5M0.02%13,512CommonSOLE
14040H105COFCAPITAL ONE FINL CORP$1.5M0.02%10,963CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$1.5M0.02%9,348CommonSOLE
94106L109WMWASTE MGMT INC DEL$1.5M0.02%7,105CommonSOLE
46429B663HDVISHARES TR$1.5M0.02%13,771CommonSOLE
701094104PHPARKER-HANNIFIN CORP$1.5M0.02%2,939CommonSOLE
233051200DBEFDBX ETF TR$1.5M0.02%35,624CommonSHARED
88579Y101MMM3M CO$1.4M0.02%13,921CommonSOLE
00508Y102AYIACUITY BRANDS INC$1.4M0.02%5,867CommonSOLE
75886F107REGNREGENERON PHARMACEUTICALS$1.4M0.02%1,305CommonSOLE
25754A201DPZDOMINOS PIZZA INC$1.4M0.02%2,625CommonSOLE
464287689IWVISHARES TR$1.3M0.02%4,342CommonSOLE
97717W109DTDWISDOMTREE TR$1.3M0.02%18,900CommonSOLE
46137V597PRFZINVESCO EXCHANGE TRADED FD T$1.3M0.02%35,020CommonSOLE
032654105ADIANALOG DEVICES INC$1.3M0.02%5,772CommonSOLE
494368103KMBKIMBERLY-CLARK CORP$1.3M0.02%9,331CommonSOLE
922042742VTVANGUARD INTL EQUITY INDEX F$1.3M0.02%11,392CommonSOLE
363576109AJGGALLAGHER ARTHUR J & CO$1.3M0.02%4,886CommonSOLE
11271J107BNBROOKFIELD CORP$1.3M0.02%30,369CommonSOLE
693475105PNCPNC FINL SVCS GROUP INC$1.3M0.02%8,104CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$1.3M0.02%30,358CommonSOLE
502431109LHXL3HARRIS TECHNOLOGIES INC$1.2M0.02%5,510CommonSOLE
46434G103IEMGISHARES INC$1.2M0.02%22,793CommonSOLE
78464A631XARSPDR SER TR$1.2M0.02%8,523CommonSOLE
902973304USBUS BANCORP DEL$1.2M0.02%29,712CommonSOLE
464287234EEMISHARES TR$1.2M0.02%27,679CommonSOLE
893641100TDGTRANSDIGM GROUP INC$1.2M0.02%906CommonSOLE
G29183103ETNEATON CORP PLC$1.1M0.02%3,627CommonSOLE
464288885EFGISHARES TR$1.1M0.02%11,010CommonSOLE
921932703VOOVVANGUARD ADMIRAL FDS INC$1.1M0.02%6,304CommonSOLE
704326107PAYXPAYCHEX INC$1.1M0.02%9,171CommonSOLE
29444U700EQIXEQUINIX INC$1.1M0.02%1,424CommonSOLE
375558103GILDGILEAD SCIENCES INC$1.0M0.02%14,974CommonSOLE
842587107SOSOUTHERN CO$1.0M0.02%12,955CommonSOLE
46428Q109SLVISHARES SILVER TR$981,9740.02%36,958CommonSOLE
46137V738PWVINVESCO EXCHANGE TRADED FD T$978,7210.02%17,782CommonSOLE
81762P102NOWSERVICENOW INC$969,1770.02%1,232CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$967,2510.02%38,186CommonSOLE
075887109BDXBECTON DICKINSON & CO$945,1230.01%4,044CommonSOLE
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47233W109JEFJEFFERIES FINL GROUP INC$892,3460.01%17,933CommonSOLE
29250N105ENBENBRIDGE INC$890,8170.01%25,030CommonSOLE
92532F100VRTXVERTEX PHARMACEUTICALS INC$877,9130.01%1,873CommonSOLE
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864482104SPHSUBURBAN PROPANE PARTNERS L$862,8680.01%45,438CommonSOLE
209115104EDCONSOLIDATED EDISON INC$854,1400.01%9,552CommonSOLE
244199105DEDEERE & CO$831,7000.01%2,226CommonSOLE
56585A102MPCMARATHON PETE CORP$826,6320.01%4,765CommonSOLE
101137107BSXBOSTON SCIENTIFIC CORP$819,8480.01%10,646CommonSOLE
125523100CITHE CIGNA GROUP$819,1530.01%2,478CommonSOLE
G8473T100STESTERIS PLC$811,4200.01%3,696CommonSOLE
26614N102DDDUPONT DE NEMOURS INC$809,3270.01%10,055CommonSOLE
464287705IJJISHARES TR$806,1330.01%7,105CommonSOLE
G54950103LINLINDE PLC$796,8790.01%1,816CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$780,4150.01%197CommonSOLE
655844108NSCNORFOLK SOUTHN CORP$775,6750.01%3,613CommonSOLE
46137V613PRFINVESCO EXCHANGE TRADED FD T$755,3570.01%19,904CommonSOLE
78467X109DIASPDR DOW JONES INDL AVERAGE$747,8410.01%1,912CommonSOLE
579780206MKCMCCORMICK & CO INC$730,5400.01%10,298CommonSOLE
31428X106FDXFEDEX CORP$727,4120.01%2,426CommonSOLE
922042874VGKVANGUARD INTL EQUITY INDEX F$707,0270.01%10,589CommonSOLE
020764106AMRALPHA METALLURGICAL RESOUR I$701,3250.01%2,500CommonSOLE
857477103STTSTATE STR CORP$695,2300.01%9,395CommonSOLE
46005L101IMXIINTERNATIONAL MNY EXPRESS IN$693,5340.01%33,279CommonSOLE
19260Q107COINCOINBASE GLOBAL INC$687,3570.01%3,093CommonSOLE
219350105GLWCORNING INC$673,1540.01%17,327CommonSOLE
88262P102TPLTEXAS PACIFIC LAND CORPORATI$665,2480.01%906CommonSOLE
23331A109DHID R HORTON INC$658,4250.01%4,672CommonSOLE
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459506101IFFINTERNATIONAL FLAVORS&FRAGRA$655,9970.01%6,890CommonSOLE
620076307MSIMOTOROLA SOLUTIONS INC$648,1770.01%1,679CommonSOLE
615369105MCOMOODYS CORP$647,8110.01%1,539CommonSOLE
192446102CTSHCOGNIZANT TECHNOLOGY SOLUTIO$645,2520.01%9,489CommonSOLE
74460D109PSAPUBLIC STORAGE OPER CO$643,2940.01%2,236CommonSOLE
040413106ANETEURARISTA NETWORKS INC$639,9760.01%1,826CommonSOLE
25434V880DFAXDIMENSIONAL ETF TRUST$635,5000.01%25,000CommonSOLE
38173M102GBDCGOLUB CAP BDC INC$632,3270.01%40,250CommonSOLE
482480100KLACKLA CORP$626,6280.01%760CommonSOLE
384802104GWWGRAINGER W W INC$623,4480.01%691CommonSOLE
92345Y106VRSKVERISK ANALYTICS INC$611,8780.01%2,270CommonSOLE
46137V266RPGINVESCO EXCHANGE TRADED FD T$610,6910.01%16,390CommonSOLE
L7579L106PERIMETER SOLUTIONS SA$587,2500.01%75,000CommonSOLE
89832Q109TFCTRUIST FINL CORP$565,1900.01%14,548CommonSOLE
030420103AWKAMERICAN WTR WKS CO INC NEW$555,3880.01%4,300CommonSOLE
03073E105CORCENCORA INC$554,0120.01%2,459CommonSOLE
058498106BALLBALL CORP$551,1640.01%9,183CommonSOLE
02209S103MOALTRIA GROUP INC$540,2230.01%11,860CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$530,2120.01%1,564CommonSOLE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$529,0510.01%9,334CommonSOLE
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126408103CSXCSX CORP$510,4470.01%15,260CommonSOLE
464287648IWOISHARES TR$507,2080.01%1,932CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$507,1290.01%1,140CommonSOLE
573284106MLMMARTIN MARIETTA MATLS INC$502,7900.01%928CommonSOLE
464288414MUBISHARES TR$500,9980.01%4,702CommonSOLE
G7496G103RNRRENAISSANCERE HLDGS LTD$499,5450.01%2,235CommonSOLE
09062X103BIIBBIOGEN INC$496,5590.01%2,142CommonSOLE
370334104GISGENERAL MLS INC$489,6960.01%7,741CommonSOLE
55354G100MSCIMSCI INC$481,2680.01%999CommonSOLE
595112103MUMICRON TECHNOLOGY INC$480,2160.01%3,651CommonSOLE
921946406VYMVANGUARD WHITEHALL FDS$472,1110.01%3,981CommonSOLE
808524862SCHOSCHWAB STRATEGIC TR$465,7060.01%9,676CommonSOLE
512807108LRCXEURLAM RESEARCH CORP$464,2740.01%436CommonSOLE
464287242LQDISHARES TR$456,7600.01%4,264CommonSOLE
03076C106AMPAMERIPRISE FINL INC$454,9570.01%1,065CommonSOLE
36828A101GEVGE VERNOVA INC$454,5010.01%2,650CommonSOLE
464287606IJKISHARES TR$453,8550.01%5,151CommonSOLE
806857108SLBSCHLUMBERGER LTD$443,9830.01%9,410CommonSOLE
009158106APDAIR PRODS & CHEMS INC$434,8140.01%1,685CommonSOLE
G8994E103TTTRANE TECHNOLOGIES PLC$432,8710.01%1,316CommonSOLE
253868103DLRDIGITAL RLTY TR INC$428,7810.01%2,820CommonSOLE
980745103WWDWOODWARD INC$422,1740.01%2,421CommonSOLE
H84989104TEL1USDTE CONNECTIVITY LTD$417,4430.01%2,775CommonSOLE
05329W102ANAUTONATION INC$417,2570.01%2,618CommonSOLE
92189F676SMHVANECK ETF TRUST$417,1200.01%1,600CommonSOLE
12572Q105CMECME GROUP INC$411,2870.01%2,092CommonSOLE
260557103DOWDOW INC$410,9790.01%7,747CommonSOLE
071813109BAXBAXTER INTL INC$401,1660.01%11,993CommonSOLE
773903109ROKROCKWELL AUTOMATION INC$400,8080.01%1,456CommonSOLE
72352L106PINSPINTEREST INC$398,8330.01%9,050CommonSOLE
086516101BBYBEST BUY INC$398,6920.01%4,730CommonSOLE
03769M106APOAPOLLO GLOBAL MGMT INC$393,1730.01%3,330CommonSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC$392,3870.01%1,024CommonSOLE
871607107SNPSSYNOPSYS INC$392,1440.01%659CommonSOLE
036752103ELVELEVANCE HEALTH INC$387,9720.01%716CommonSOLE
464287481IWPISHARES TR$386,1150.01%3,499CommonSOLE
231021106CMICUMMINS INC$383,2710.01%1,384CommonSOLE
025537101AEPAMERICAN ELEC PWR CO INC$381,2300.01%4,345CommonSOLE
92189F791GDXJVANECK ETF TRUST$378,0270.01%8,975CommonSOLE
49177J102KVUEKENVUE INC$376,9800.01%20,736CommonSOLE
172967424CCITIGROUP INC$375,3660.01%5,915CommonSOLE
929740108WABWABTEC$369,0470.01%2,335CommonSOLE
760759100RSGREPUBLIC SVCS INC$365,9420.01%1,883CommonSOLE
98956P102ZBHZIMMER BIOMET HOLDINGS INC$365,0950.01%3,364CommonSOLE
G9618E107WTMWHITE MTNS INS GROUP LTD$363,4900.01%200CommonSOLE
00130H105AESAES CORP$361,0810.01%20,551CommonSOLE
25434V401DFUSDIMENSIONAL ETF TRUST$359,9270.01%6,116CommonSOLE
29977A105EVREVERCORE INC$358,5000.01%1,720CommonSOLE
277432100EMNEASTMAN CHEM CO$354,5530.01%3,619CommonSOLE
922908611VBRVANGUARD INDEX FDS$353,1760.01%1,935CommonSOLE
78464A672SPTISPDR SER TR$348,4010.01%12,434CommonSOLE
G0450A105ACGLARCH CAP GROUP LTD$348,0700.01%3,450CommonSOLE
911363109URIUNITED RENTALS INC$347,9410.01%538CommonSOLE
947890109WBSWEBSTER FINL CORP$346,3660.01%7,946CommonSOLE
96145D105WRKUSDWESTROCK CO$342,7730.01%6,820CommonSOLE
754730109RJFRAYMOND JAMES FINL INC$337,2080.01%2,728CommonSOLE
389637109GBTCGRAYSCALE BITCOIN TR BTC$332,7500.01%6,250CommonSOLE
922908652VXFVANGUARD INDEX FDS$330,1530.01%1,956CommonSOLE
570535104MKLMARKEL GROUP INC$329,3130.01%209CommonSOLE
25434V708DFACDIMENSIONAL ETF TRUST$328,2680.01%10,182CommonSOLE
09073M104TECHBIO-TECHNE CORP$326,7950.01%4,561CommonNONE
46138B103DBCINVESCO DB COMMDY INDX TRCK$325,2200.01%14,000CommonSOLE
464288166AGZISHARES TR$321,2460.01%2,985CommonSOLE
020002101ALLALLSTATE CORP$305,7490.00%1,915CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$302,4210.00%4,161CommonSOLE
125269100CFCF INDS HLDGS INC$301,8170.00%4,072CommonSOLE
142339100CSLCARLISLE COS INC$298,2350.00%736CommonSOLE
81725T100SXTSENSIENT TECHNOLOGIES CORP$296,7600.00%4,000CommonSOLE
464287564ICFISHARES TR$292,2360.00%5,101CommonSOLE
78464A763SDYSPDR SER TR$288,3780.00%2,267CommonSOLE
879369106TFXTELEFLEX INCORPORATED$288,1520.00%1,370CommonSOLE
48251W104KKRKKR & CO INC$284,6740.00%2,705CommonSOLE
032108664HACKAMPLIFY ETF TR$282,2230.00%4,360CommonSOLE
78467J100SSNCSS&C TECHNOLOGIES HLDGS INC$279,5080.00%4,460CommonSOLE
427866108HSYHERSHEY CO$278,1350.00%1,513CommonSOLE
30212P303EXPEEXPEDIA GROUP INC$278,0600.00%2,207CommonSOLE
28176E108EWEDWARDS LIFESCIENCES CORP$275,9100.00%2,987CommonSOLE
25746U109DDOMINION ENERGY INC$274,9880.00%5,612CommonSOLE
808524797SCHDSCHWAB STRATEGIC TR$274,3650.00%3,528CommonSOLE
82509L107SHOPSHOPIFY INC$273,4470.00%4,140CommonSOLE
92206C664VTWOVANGUARD SCOTTSDALE FDS$264,3530.00%3,225CommonSOLE
113004105BAMBROOKFIELD ASSET MANAGMT LTD$263,3820.00%6,922CommonSOLE
46438F101IBITISHARES BITCOIN TR$262,3660.00%7,685CommonSOLE
78463X202FEZSPDR INDEX SHS FDS$261,6570.00%5,230CommonSOLE
169656105CMGCHIPOTLE MEXICAN GRILL INC$259,9970.00%4,150CommonSOLE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$258,8770.00%825CommonSOLE
00846U101AAGILENT TECHNOLOGIES INC$258,3530.00%1,993CommonSOLE
929160109VMCVULCAN MATLS CO$258,1300.00%1,038CommonSOLE
74834L100DGXQUEST DIAGNOSTICS INC$257,3340.00%1,880CommonSOLE
023608102AEEAMEREN CORP$255,9960.00%3,600CommonNONE
96208T104WEXWEX INC$253,6640.00%1,432CommonSOLE
29415C101EOSEEOS ENERGY ENTERPRISES INC$247,6500.00%195,000CommonSOLE
G6363K106NABORS ENERGY TRANSITION COR$247,2440.00%23,480CommonSOLE
88339J105TTDTHE TRADE DESK INC$243,1010.00%2,489CommonNONE
78468R788SPYDSPDR SER TR$240,1280.00%5,969CommonSOLE
83406F102SOFISOFI TECHNOLOGIES INC$236,9620.00%35,849CommonSOLE
56035L104MAINMAIN STR CAP CORP$236,9500.00%4,693CommonSOLE
92204A504VHTVANGUARD WORLD FD$236,2080.00%888CommonSOLE
922020805VTIPVANGUARD MALVERN FDS$234,4480.00%4,830CommonSHARED
064058100BKBANK NEW YORK MELLON CORP$234,3500.00%3,913CommonSOLE
052769106ADSKAUTODESK INC$233,3460.00%943CommonSOLE
22052L104CTVACORTEVA INC$233,0750.00%4,321CommonSOLE
G51502105JCIJOHNSON CTLS INTL PLC$231,9800.00%3,490CommonSOLE
384109104GGGGRACO INC$230,3880.00%2,906CommonSOLE
78440X887SLGSL GREEN RLTY CORP$224,9740.00%3,972CommonSOLE
682680103OKEONEOK INC NEW$223,4470.00%2,740CommonSOLE
372460105GPCGENUINE PARTS CO$223,3870.00%1,615CommonSOLE
416515104HIGHARTFORD FINL SVCS GROUP INC$222,4950.00%2,213CommonSOLE
136375102CNICANADIAN NATL RY CO$222,4390.00%1,883CommonNONE
98419M100XYLXYLEM INC$222,2970.00%1,639CommonSHARED
775109200RCIROGERS COMMUNICATIONS INC$221,8800.00%6,000CommonSOLE
806407102HSICHENRY SCHEIN INC$221,0810.00%3,449CommonSOLE
504922105LHLABCORP HOLDINGS INC$219,3840.00%1,078CommonSOLE
92338C103VLTOVERALTO CORP$217,6710.00%2,280CommonSOLE
40637H109HALOHALOZYME THERAPEUTICS INC$216,9270.00%4,143CommonSOLE
97717W422EPIWISDOMTREE TR$216,0530.00%4,475CommonSOLE
816851109SRESEMPRA$214,1850.00%2,816CommonSOLE
670346105NUENUCOR CORP$211,1950.00%1,336CommonSOLE
46429B267GOVTISHARES TR$210,1270.00%9,310CommonSOLE
13646K108CPCANADIAN PACIFIC KANSAS CITY$208,7130.00%2,651CommonSOLE
968223206WLYWILEY JOHN & SONS INC$205,9420.00%5,060CommonSOLE
464288661IEIISHARES TR$203,2270.00%1,760CommonSOLE
G4375F108HYACHAYMAKER ACQUISITION CORP IV$186,8680.00%17,780CommonSOLE
G0508H110ALTMEURARCADIUM LITHIUM PLC$181,6920.00%54,075CommonSOLE
G0131Y100ANSCAGRICULTURE & NAT SOL ACQ CO$173,2510.00%16,919CommonSOLE
G5451A103LEGTLEGATO MERGER CORP III$144,6200.00%14,300CommonSOLE
03945R102ACHRARCHER AVIATION INC$131,1200.00%37,250CommonSOLE
931427108WFCWALGREENS BOOTS ALLIANCE INC$130,5180.00%10,791CommonSOLE
G19305112RENEFCARTESIAN GROWTH CORP II$124,0020.00%10,998CommonSOLE
G65163100JOBYJOBY AVIATION INC$114,7090.00%22,492CommonSOLE
G76279101ROIVROIVANT SCIENCES LTD$105,7000.00%10,000CommonNONE
556099109MGNXMACROGENICS INC$74,5580.00%17,543CommonSOLE
72919P202PLUGPLUG POWER INC$46,6000.00%20,000CommonSOLE
378973408GSATUSDGLOBALSTAR INC$44,8000.00%40,000CommonNONE
163092109CHGGCHEGG INC$43,2540.00%13,688CommonSOLE
81750R102MCRB1EURSERES THERAPEUTICS INC$18,0950.00%25,000CommonNONE
37611X100DNA4EURGINKGO BIOWORKS HOLDINGS INC$7,7260.00%23,111CommonSOLE
65445K12799 ACQUISITION GROUP INC$2,7810.00%10,300CommonSOLE
65445K11999 ACQUISITION GROUP INC$3400.00%10,300CommonSOLE

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.