Q3 2024 · 13F-HR
Strategic Advisors LLCholdings as filed
Filed 2024-10-09 · accession 0001172661-24-004183
$536.1M
Reported value
202
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $42.6M | 7.94% | 182,792 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $27.2M | 5.08% | 63,314 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $24.8M | 4.63% | 204,589 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $23.1M | 4.31% | 124,004 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $22.7M | 4.23% | 340,568 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $17.5M | 3.26% | 105,320 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $16.0M | 2.98% | 173,924 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $15.1M | 2.83% | 37,389 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $10.7M | 2.00% | 54,282 | Common | SOLE |
| 92826C839 | V | VISA INC | $9.4M | 1.76% | 34,245 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $9.4M | 1.75% | 54,094 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $8.6M | 1.61% | 17,439 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $8.5M | 1.58% | 40,131 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $8.5M | 1.58% | 14,766 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $8.3M | 1.54% | 81,911 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $7.6M | 1.43% | 66,340 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $7.3M | 1.36% | 35,028 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $7.0M | 1.31% | 64,032 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $6.9M | 1.29% | 25,308 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $6.4M | 1.19% | 22,654 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $6.3M | 1.17% | 48,838 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $5.8M | 1.08% | 143,122 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.8M | 1.08% | 11,826 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.7M | 1.06% | 12,364 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $5.2M | 0.96% | 19,702 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $4.7M | 0.88% | 81,373 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $4.7M | 0.87% | 69,384 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $4.3M | 0.81% | 25,450 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $4.3M | 0.80% | 19,462 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $4.3M | 0.80% | 44,348 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $4.1M | 0.76% | 6,468 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.9M | 0.73% | 4,394 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.8M | 0.71% | 131,266 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.8M | 0.71% | 6,114 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $3.7M | 0.69% | 57,112 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $3.7M | 0.68% | 50,745 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.6M | 0.66% | 6,079 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $3.5M | 0.66% | 37,373 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.4M | 0.64% | 23,256 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $3.3M | 0.62% | 29,964 | Common | SOLE |
| 00206R102 | T | AT&T INC | $3.2M | 0.59% | 144,408 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $3.1M | 0.58% | 3,448 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.0M | 0.56% | 33,438 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.0M | 0.55% | 13,093 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.8M | 0.53% | 9,493 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.8M | 0.53% | 4,911 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.7M | 0.50% | 8,123 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2.7M | 0.50% | 25,958 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.6M | 0.49% | 5,335 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.6M | 0.49% | 23,052 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $2.5M | 0.47% | 6,054 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $2.4M | 0.45% | 5,207 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $2.4M | 0.44% | 48,200 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.3M | 0.44% | 19,927 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $2.3M | 0.43% | 12,791 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $2.2M | 0.42% | 53,094 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $2.2M | 0.41% | 49,125 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.2M | 0.41% | 6,827 | Common | SOLE |
| 09254X101 | MUJ | BLACKROCK MUNIHLDGS NJ QLTY | $2.2M | 0.41% | 179,922 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $2.1M | 0.40% | 22,906 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.1M | 0.39% | 4,461 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $2.1M | 0.39% | 7,649 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $2.0M | 0.38% | 45,989 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $2.0M | 0.38% | 24,449 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $2.0M | 0.37% | 15,145 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.0M | 0.37% | 12,034 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.0M | 0.36% | 4,994 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $1.9M | 0.36% | 9,535 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.8M | 0.34% | 2,172 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.7M | 0.32% | 7,059 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.7M | 0.32% | 3,390 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.7M | 0.32% | 4,641 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.7M | 0.32% | 16,384 | Common | SOLE |
| 67069Y102 | XNXJX | NUVEEN NEW JERSEY QULT MUN F | $1.6M | 0.31% | 126,438 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.6M | 0.30% | 6,083 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.5M | 0.28% | 13,312 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $1.5M | 0.28% | 79,300 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $1.5M | 0.28% | 28,821 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.4M | 0.27% | 1,633 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.4M | 0.27% | 17,890 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.4M | 0.27% | 11,273 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.4M | 0.27% | 19,796 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $1.4M | 0.26% | 8,140 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.4M | 0.26% | 25,950 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $1.4M | 0.26% | 4,350 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.4M | 0.25% | 13,087 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $1.3M | 0.25% | 7,362 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.3M | 0.24% | 4,731 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.2M | 0.23% | 9,103 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.2M | 0.22% | 2,014 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.2M | 0.22% | 6,957 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.1M | 0.21% | 5,143 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.1M | 0.21% | 25,116 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.1M | 0.21% | 4,079 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.1M | 0.21% | 9,110 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $1.1M | 0.21% | 12,508 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $1.1M | 0.20% | 12,000 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.1M | 0.20% | 27,362 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $1.0M | 0.19% | 2,717 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.0M | 0.19% | 7,849 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.0M | 0.19% | 1,789 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.0M | 0.19% | 495 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $995,421 | 0.19% | 4,816 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $991,001 | 0.18% | 3,654 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $979,125 | 0.18% | 4,805 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $965,356 | 0.18% | 3,472 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $959,596 | 0.18% | 10,001 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $940,321 | 0.18% | 6,105 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $938,658 | 0.18% | 11,309 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $935,579 | 0.17% | 11,586 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $897,088 | 0.17% | 10,700 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $866,996 | 0.16% | 5,098 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $829,614 | 0.15% | 20,200 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $829,183 | 0.15% | 9,444 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $793,659 | 0.15% | 2,331 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $788,217 | 0.15% | 5,766 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $755,080 | 0.14% | 43,000 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $753,165 | 0.14% | 14,829 | Common | SOLE |
| 260557103 | DOW | DOW INC | $752,200 | 0.14% | 13,769 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $729,335 | 0.14% | 16,093 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $715,834 | 0.13% | 3,058 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $677,114 | 0.13% | 3,925 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $668,952 | 0.12% | 17,100 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $667,208 | 0.12% | 15,600 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $658,560 | 0.12% | 73,500 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $639,697 | 0.12% | 4,255 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $637,808 | 0.12% | 3,743 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $635,675 | 0.12% | 15,444 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $624,020 | 0.12% | 2,049 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $620,600 | 0.12% | 5,800 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $620,143 | 0.12% | 3,069 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $586,566 | 0.11% | 827 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $579,854 | 0.11% | 3,578 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $578,612 | 0.11% | 2,757 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $578,048 | 0.11% | 6,838 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $551,665 | 0.10% | 1,614 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $530,751 | 0.10% | 5,097 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $529,513 | 0.10% | 6,555 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $520,076 | 0.10% | 1,000 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $496,734 | 0.09% | 4,092 | Common | SOLE |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $492,346 | 0.09% | 20,446 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $491,155 | 0.09% | 837 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $488,426 | 0.09% | 15,145 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $480,500 | 0.09% | 928 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $473,743 | 0.09% | 28,132 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $466,292 | 0.09% | 449 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $457,178 | 0.09% | 7,720 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $453,430 | 0.08% | 3,348 | Common | SOLE |
| 46137V365 | RSPG | INVESCO EXCHANGE TRADED FD T | $451,869 | 0.08% | 5,896 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $449,082 | 0.08% | 1,596 | Common | SOLE |
| 19247L106 | RQI | COHEN & STEERS QUALITY INCOM | $443,691 | 0.08% | 31,312 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $440,579 | 0.08% | 3,636 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $430,045 | 0.08% | 4,381 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $427,514 | 0.08% | 2,267 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $404,537 | 0.08% | 7,926 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $396,009 | 0.07% | 9,481 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $393,351 | 0.07% | 482 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $382,236 | 0.07% | 8,042 | Common | SOLE |
| 37954Y483 | QYLD | GLOBAL X FDS | $369,820 | 0.07% | 20,500 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $368,562 | 0.07% | 1,278 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $364,916 | 0.07% | 3,350 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $362,079 | 0.07% | 5,810 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $350,366 | 0.07% | 1,328 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $347,061 | 0.06% | 11,067 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $346,620 | 0.06% | 15,900 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $340,928 | 0.06% | 8,408 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $335,408 | 0.06% | 4,986 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $332,564 | 0.06% | 1,174 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $330,114 | 0.06% | 3,661 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $329,179 | 0.06% | 3,724 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $324,828 | 0.06% | 1,621 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $320,330 | 0.06% | 2,938 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $316,877 | 0.06% | 1,209 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $314,915 | 0.06% | 2,872 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $308,980 | 0.06% | 2,000 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $306,552 | 0.06% | 624 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $304,715 | 0.06% | 15,320 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $295,467 | 0.06% | 598 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $295,400 | 0.06% | 1,762 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $286,105 | 0.05% | 736 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $274,555 | 0.05% | 3,524 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $265,794 | 0.05% | 4,227 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $264,393 | 0.05% | 2,712 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $263,800 | 0.05% | 4,000 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $262,163 | 0.05% | 4,057 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $258,045 | 0.05% | 3,206 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $236,593 | 0.04% | 4,024 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $231,219 | 0.04% | 1,368 | Common | SOLE |
| 46434G848 | PICK | ISHARES INC | $220,803 | 0.04% | 5,110 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $217,846 | 0.04% | 7,484 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $212,756 | 0.04% | 1,809 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $211,497 | 0.04% | 4,420 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $209,938 | 0.04% | 164 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $207,624 | 0.04% | 2,165 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $206,072 | 0.04% | 1,283 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $204,212 | 0.04% | 1,737 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $202,591 | 0.04% | 880 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $200,453 | 0.04% | 534 | Common | SOLE |
| 19247R103 | RFI | COHEN & STEERS TOTAL RETURN | $145,312 | 0.03% | 11,101 | Common | SOLE |
| 032108847 | YYY | AMPLIFY ETF TR | $124,505 | 0.02% | 10,098 | Common | SOLE |
| 09257A108 | BCX | BLACKROCK RES & COMMODITIES | $96,000 | 0.02% | 10,000 | Common | SOLE |
| 224916106 | CIK | CREDIT SUISSE ASSET MGMT INC | $44,430 | 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.