Q3 2024 · 13F-HR
FIDUCIARY FAMILY OFFICE, LLCholdings as filed
Filed 2024-10-30 · accession 0001172661-24-004418
$303.0M
Reported value
201
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $102.4M | 33.8% | 439,469 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.2M | 2.05% | 14,463 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $5.6M | 1.84% | 33,658 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.4M | 1.44% | 35,874 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $4.3M | 1.43% | 72,655 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4.3M | 1.41% | 7,441 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $3.5M | 1.16% | 14,869 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $3.5M | 1.15% | 17,347 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.4M | 1.13% | 18,361 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.4M | 1.13% | 28,078 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $3.2M | 1.06% | 28,182 | Common | NONE |
| 92826C839 | V | VISA INC | $2.9M | 0.95% | 10,489 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.9M | 0.95% | 13,642 | Common | NONE |
| 337738108 | FISV | FISERV INC | $2.7M | 0.90% | 15,259 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $2.5M | 0.84% | 14,937 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.5M | 0.83% | 9,510 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.4M | 0.80% | 4,567 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.4M | 0.79% | 5,220 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.4M | 0.79% | 42,391 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.3M | 0.77% | 5,789 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.3M | 0.75% | 8,340 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.2M | 0.73% | 3,806 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.2M | 0.72% | 12,633 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $2.1M | 0.70% | 15,120 | Common | NONE |
| 501044101 | KR | KROGER CO | $2.1M | 0.69% | 36,255 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $2.0M | 0.66% | 3,865 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.0M | 0.64% | 24,164 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.0M | 0.64% | 9,850 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.9M | 0.64% | 3,355 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.9M | 0.63% | 7,709 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.9M | 0.62% | 2,132 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.8M | 0.59% | 24,928 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.8M | 0.58% | 1,998 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.7M | 0.57% | 14,509 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.7M | 0.56% | 4,784 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.7M | 0.55% | 9,723 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.7M | 0.55% | 39,027 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $1.6M | 0.53% | 11,786 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.6M | 0.52% | 2,483 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.6M | 0.52% | 9,654 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.5M | 0.51% | 38,874 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.5M | 0.51% | 29,602 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.5M | 0.50% | 36,522 | Common | NONE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $1.5M | 0.49% | 28,959 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.4M | 0.45% | 6,926 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.3M | 0.44% | 5,666 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.3M | 0.44% | 4,581 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $1.3M | 0.42% | 9,057 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.3M | 0.42% | 4,630 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.3M | 0.42% | 7,283 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.2M | 0.40% | 7,271 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.2M | 0.38% | 6,843 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.2M | 0.38% | 2,345 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.2M | 0.38% | 2,952 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.2M | 0.38% | 16,006 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $1.1M | 0.38% | 5,561 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.1M | 0.38% | 9,644 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.1M | 0.38% | 13,496 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.1M | 0.37% | 9,350 | Common | NONE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $1.1M | 0.37% | 15,497 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $1.1M | 0.37% | 55,125 | Common | NONE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $1.1M | 0.35% | 25,215 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.0M | 0.34% | 4,165 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.0M | 0.33% | 1,952 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.0M | 0.33% | 11,956 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $985,819 | 0.33% | 1,594 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $965,670 | 0.32% | 6,728 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $928,474 | 0.31% | 3,428 | Common | NONE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $916,519 | 0.30% | 10,237 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $916,387 | 0.30% | 5,585 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $910,832 | 0.30% | 7,665 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $909,850 | 0.30% | 2,810 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $900,451 | 0.30% | 2,980 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $896,328 | 0.30% | 3,239 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $892,039 | 0.29% | 11,432 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $872,449 | 0.29% | 4,344 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $867,935 | 0.29% | 10,810 | Common | NONE |
| 654106103 | NKE | NIKE INC | $860,119 | 0.28% | 9,730 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $858,808 | 0.28% | 1,737 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $829,519 | 0.27% | 19,774 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $798,257 | 0.26% | 14,999 | Common | NONE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $793,222 | 0.26% | 26,962 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $783,554 | 0.26% | 10,636 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $768,378 | 0.25% | 3,304 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $759,114 | 0.25% | 11,650 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $750,353 | 0.25% | 11,059 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $749,856 | 0.25% | 6,397 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $726,564 | 0.24% | 2,996 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $715,940 | 0.24% | 7,349 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $713,092 | 0.24% | 6,520 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $708,715 | 0.23% | 4,168 | Common | NONE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $705,064 | 0.23% | 22,291 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $703,832 | 0.23% | 6,780 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $696,871 | 0.23% | 1,929 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $676,168 | 0.22% | 2,271 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $671,894 | 0.22% | 7,463 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $656,804 | 0.22% | 6,272 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $656,111 | 0.22% | 691 | Common | NONE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $653,991 | 0.22% | 37,222 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $636,489 | 0.21% | 3,907 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $634,734 | 0.21% | 4,310 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $618,884 | 0.20% | 2,996 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $593,795 | 0.20% | 1,950 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $591,492 | 0.20% | 2,257 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $589,315 | 0.19% | 1,516 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $586,191 | 0.19% | 11,100 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $585,499 | 0.19% | 3,594 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $583,425 | 0.19% | 3,810 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $582,694 | 0.19% | 2,204 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $580,468 | 0.19% | 993 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $578,482 | 0.19% | 19,989 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $577,060 | 0.19% | 137 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $576,612 | 0.19% | 2,548 | Common | NONE |
| 12618T105 | CRAI | CRA INTL INC | $575,050 | 0.19% | 3,280 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $567,316 | 0.19% | 2,856 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $565,421 | 0.19% | 3,974 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $564,904 | 0.19% | 1,995 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $544,867 | 0.18% | 6,981 | Common | NONE |
| 91879Q109 | MTN | VAIL RESORTS INC | $543,785 | 0.18% | 3,120 | Common | NONE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $539,882 | 0.18% | 2,478 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $539,806 | 0.18% | 1,132 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $539,137 | 0.18% | 2,597 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $537,267 | 0.18% | 5,511 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $535,210 | 0.18% | 2,489 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $526,060 | 0.17% | 912 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $523,700 | 0.17% | 5,444 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $522,291 | 0.17% | 640 | Common | NONE |
| 461202103 | INTU | INTUIT | $520,398 | 0.17% | 838 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $520,038 | 0.17% | 3,337 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $491,406 | 0.16% | 156 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $485,680 | 0.16% | 934 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $485,125 | 0.16% | 2,558 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $477,853 | 0.16% | 460 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $462,340 | 0.15% | 3,255 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $454,350 | 0.15% | 508 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $454,081 | 0.15% | 1,619 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $450,058 | 0.15% | 4,320 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $449,211 | 0.15% | 3,216 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $446,192 | 0.15% | 3,417 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $441,195 | 0.15% | 5,652 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $433,180 | 0.14% | 1,882 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $432,181 | 0.14% | 2,212 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $428,567 | 0.14% | 5,070 | Common | NONE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $424,676 | 0.14% | 14,352 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $419,693 | 0.14% | 5,584 | Common | NONE |
| 097023105 | BA | BOEING CO | $415,981 | 0.14% | 2,736 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $409,980 | 0.14% | 3,596 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $397,760 | 0.13% | 1,600 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $396,580 | 0.13% | 4,438 | Common | NONE |
| G4705A100 | ICLR | ICON PLC | $388,730 | 0.13% | 1,353 | Common | NONE |
| 464286392 | URTH | ISHARES INC | $381,134 | 0.13% | 2,429 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $379,323 | 0.13% | 988 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $374,737 | 0.12% | 2,090 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $360,523 | 0.12% | 4,938 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $347,434 | 0.11% | 5,575 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $339,301 | 0.11% | 3,255 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $338,045 | 0.11% | 2,876 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $334,457 | 0.11% | 1,618 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $333,122 | 0.11% | 1,737 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $332,861 | 0.11% | 1,183 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $325,025 | 0.11% | 2,483 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $317,945 | 0.10% | 6,260 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $316,700 | 0.10% | 3,008 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $312,719 | 0.10% | 562 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $304,145 | 0.10% | 1,412 | Common | NONE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $304,017 | 0.10% | 653 | Common | NONE |
| 695127100 | PCRX | PACIRA BIOSCIENCES INC | $301,000 | 0.10% | 20,000 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $300,539 | 0.10% | 611 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $293,810 | 0.10% | 6,483 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $291,581 | 0.10% | 1,193 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $288,486 | 0.10% | 1,311 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $285,584 | 0.09% | 2,224 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $278,600 | 0.09% | 6,075 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $278,597 | 0.09% | 475 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $263,979 | 0.09% | 5,172 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $260,875 | 0.09% | 5,249 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $259,398 | 0.09% | 1,149 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $259,105 | 0.09% | 956 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $257,821 | 0.09% | 894 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $252,747 | 0.08% | 2,638 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $250,935 | 0.08% | 2,191 | Common | NONE |
| 929740108 | WAB | WABTEC | $248,298 | 0.08% | 1,366 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $244,489 | 0.08% | 2,164 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $242,831 | 0.08% | 2,608 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $242,290 | 0.08% | 2,719 | Common | NONE |
| 217204106 | CPRT | COPART INC | $240,306 | 0.08% | 4,586 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $240,013 | 0.08% | 1,332 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $239,679 | 0.08% | 1,898 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $239,335 | 0.08% | 1,598 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $238,737 | 0.08% | 2,293 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $234,370 | 0.08% | 622 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $220,413 | 0.07% | 1,793 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $216,138 | 0.07% | 4,517 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $216,059 | 0.07% | 10,318 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $215,577 | 0.07% | 1,700 | Common | NONE |
| 983793100 | XPO | XPO INC | $215,020 | 0.07% | 2,000 | Common | NONE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $212,750 | 0.07% | 2,300 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $211,864 | 0.07% | 3,269 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $205,556 | 0.07% | 6,171 | Common | NONE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $204,549 | 0.07% | 1,199 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $201,965 | 0.07% | 2,030 | Common | NONE |
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.