Q3 2024 · 13F-HR
ANCHOR CAPITAL ADVISORS LLCholdings as filed
Filed 2024-10-31 · accession 0001172661-24-004426
$3.76B
Reported value
244
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288679 | SHV | ISHARES TR | $112.1M | 2.98% | 1,013,013 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $77.1M | 2.05% | 1,358,295 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $76.0M | 2.02% | 370,801 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $73.4M | 1.95% | 396,834 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $69.4M | 1.84% | 301,622 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $67.4M | 1.79% | 378,522 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $67.2M | 1.79% | 389,745 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $66.0M | 1.75% | 133,586 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $65.7M | 1.75% | 41,910 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $64.7M | 1.72% | 697,487 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $63.7M | 1.69% | 391,408 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $63.7M | 1.69% | 759,804 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $59.8M | 1.59% | 665,948 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $59.2M | 1.57% | 437,981 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $58.3M | 1.55% | 436,224 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $56.4M | 1.50% | 928,999 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $54.3M | 1.44% | 139,703 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $52.8M | 1.40% | 1,107,072 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $52.6M | 1.40% | 772,269 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $52.2M | 1.39% | 328,799 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $51.9M | 1.38% | 619,197 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $51.3M | 1.36% | 119,817 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $51.2M | 1.36% | 136,190 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $49.5M | 1.32% | 327,896 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $49.2M | 1.31% | 409,637 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $48.7M | 1.29% | 370,448 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $48.0M | 1.27% | 250,127 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $47.1M | 1.25% | 675,522 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $45.7M | 1.21% | 947,316 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $43.9M | 1.17% | 89,271 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $43.8M | 1.16% | 112,599 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $42.3M | 1.12% | 569,665 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $42.3M | 1.12% | 191,416 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $42.0M | 1.11% | 195,149 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $41.7M | 1.11% | 870,588 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $40.5M | 1.08% | 146,932 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $39.8M | 1.06% | 366,320 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $39.3M | 1.04% | 139,597 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $38.9M | 1.03% | 328,248 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $38.6M | 1.03% | 1,144,799 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $37.9M | 1.01% | 573,530 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $36.9M | 0.98% | 3,325,311 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $36.8M | 0.98% | 72,666 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $36.4M | 0.97% | 508,361 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $35.8M | 0.95% | 169,822 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $35.4M | 0.94% | 253,654 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $35.2M | 0.94% | 141,763 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $35.2M | 0.94% | 423,430 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $32.7M | 0.87% | 97,760 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $31.6M | 0.84% | 159,152 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $31.2M | 0.83% | 72,544 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $30.5M | 0.81% | 467,740 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $29.8M | 0.79% | 228,729 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $27.8M | 0.74% | 210,146 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $27.1M | 0.72% | 175,300 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $26.5M | 0.70% | 281,893 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $25.1M | 0.67% | 54,578 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $24.6M | 0.65% | 202,944 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $24.2M | 0.64% | 41,429 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $24.0M | 0.64% | 76,710 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $23.7M | 0.63% | 197,779 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $23.4M | 0.62% | 81,047 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $21.5M | 0.57% | 410,921 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $21.3M | 0.57% | 83,850 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $20.4M | 0.54% | 117,804 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $20.4M | 0.54% | 125,651 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $20.0M | 0.53% | 40,376 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $19.8M | 0.53% | 100,670 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $19.7M | 0.52% | 243,481 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $19.4M | 0.52% | 31,351 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $19.0M | 0.50% | 183,861 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $18.9M | 0.50% | 95,498 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $18.5M | 0.49% | 68,244 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $18.4M | 0.49% | 279,466 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $18.4M | 0.49% | 125,140 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $17.8M | 0.47% | 338,311 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $17.5M | 0.47% | 57,619 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $16.8M | 0.45% | 56,295 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $16.7M | 0.44% | 419,551 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $16.7M | 0.44% | 71,892 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $16.7M | 0.44% | 61,409 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $16.6M | 0.44% | 166,366 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $16.3M | 0.43% | 142,912 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $16.2M | 0.43% | 65,854 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $16.0M | 0.42% | 27,312 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $15.8M | 0.42% | 120,270 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $15.7M | 0.42% | 71,288 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $15.7M | 0.42% | 92,412 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $15.4M | 0.41% | 287,359 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $15.2M | 0.40% | 363,626 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $14.5M | 0.38% | 52,824 | Common | SOLE |
| 92826C839 | V | VISA INC | $14.4M | 0.38% | 52,321 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $14.3M | 0.38% | 492,108 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $13.8M | 0.37% | 187,387 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $13.0M | 0.35% | 167,018 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $12.9M | 0.34% | 103,341 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $12.0M | 0.32% | 73,392 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $11.3M | 0.30% | 191,394 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $11.1M | 0.30% | 17,620 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $11.0M | 0.29% | 78,573 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $9.6M | 0.25% | 91,921 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $9.3M | 0.25% | 96,954 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $8.8M | 0.23% | 33,484 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $8.4M | 0.22% | 167,907 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $8.1M | 0.21% | 47,497 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $7.7M | 0.20% | 78,357 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $7.6M | 0.20% | 95,820 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $7.6M | 0.20% | 37,453 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $7.4M | 0.20% | 31,962 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $6.7M | 0.18% | 20,077 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $6.1M | 0.16% | 60,311 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $5.8M | 0.15% | 18,426 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $5.7M | 0.15% | 68,108 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $4.8M | 0.13% | 21,937 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $3.7M | 0.10% | 32,596 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $3.5M | 0.09% | 53,955 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $3.5M | 0.09% | 74,348 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $3.2M | 0.08% | 40,100 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $3.1M | 0.08% | 35,237 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $3.1M | 0.08% | 3,464 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $3.0M | 0.08% | 36,325 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $3.0M | 0.08% | 15,579 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.9M | 0.08% | 53,744 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $2.8M | 0.07% | 39,064 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.7M | 0.07% | 26,434 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $2.7M | 0.07% | 22,128 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $2.7M | 0.07% | 16,433 | Common | SOLE |
| G0403H108 | AON | AON PLC | $2.6M | 0.07% | 7,376 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $2.5M | 0.07% | 67,143 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $2.4M | 0.06% | 99,849 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $2.4M | 0.06% | 6,053 | Common | SOLE |
| 320734106 | FLICUSD | FIRST LONG IS CORP | $2.3M | 0.06% | 175,364 | Common | SOLE |
| 65406E102 | NIC | NICOLET BANKSHARES INC | $2.2M | 0.06% | 23,259 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $2.2M | 0.06% | 5,123 | Common | SOLE |
| 44925C103 | ICFI | ICF INTL INC | $2.2M | 0.06% | 13,144 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $2.2M | 0.06% | 16,441 | Common | SOLE |
| 260557103 | DOW | DOW INC | $2.1M | 0.06% | 39,082 | Common | SOLE |
| 578605107 | MEC | MAYVILLE ENGR CO INC | $2.1M | 0.06% | 98,238 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.0M | 0.05% | 27,543 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $1.9M | 0.05% | 22,606 | Common | SOLE |
| 203607106 | CBU | COMMUNITY FINANCIAL SYSTEM I | $1.9M | 0.05% | 32,964 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $1.9M | 0.05% | 51,137 | Common | SOLE |
| 913259107 | UTL | UNITIL CORP | $1.9M | 0.05% | 30,721 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.9M | 0.05% | 31,360 | Common | SOLE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $1.8M | 0.05% | 26,312 | Common | SOLE |
| 420261109 | HWKN | HAWKINS INC | $1.8M | 0.05% | 14,388 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $1.8M | 0.05% | 45,193 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.8M | 0.05% | 11,649 | Common | SOLE |
| 25960R105 | PLOW | DOUGLAS DYNAMICS INC | $1.7M | 0.05% | 62,497 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.7M | 0.04% | 19,968 | Common | SOLE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $1.7M | 0.04% | 157,282 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $1.6M | 0.04% | 9,006 | Common | SOLE |
| 64031N108 | NNI | NELNET INC | $1.5M | 0.04% | 13,311 | Common | SOLE |
| 817070501 | SENEA | SENECA FOODS CORP NEW | $1.5M | 0.04% | 23,743 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $1.5M | 0.04% | 15,412 | Common | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $1.4M | 0.04% | 4,463 | Common | SOLE |
| 20369C106 | CHCT | COMMUNITY HEALTHCARE TR INC | $1.4M | 0.04% | 77,695 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.4M | 0.04% | 7,715 | Common | SOLE |
| 234264109 | DAKT | DAKTRONICS INC | $1.4M | 0.04% | 106,986 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.4M | 0.04% | 13,549 | Common | SOLE |
| 78648T100 | SAFT | SAFETY INS GROUP INC | $1.4M | 0.04% | 16,622 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $1.4M | 0.04% | 7,081 | Common | SOLE |
| 974250102 | WINA | WINMARK CORP | $1.3M | 0.03% | 3,387 | Common | SOLE |
| 433323102 | HIFS | HINGHAM INSTN SVGS MASS | $1.3M | 0.03% | 5,295 | Common | SOLE |
| 02368W408 | MGNR | AMERICAN BEACON SELECT FUNDS | $1.3M | 0.03% | 42,067 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.3M | 0.03% | 7,662 | Common | SOLE |
| 46620W201 | JILL | J JILL INC | $1.3M | 0.03% | 51,029 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.2M | 0.03% | 4,746 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $1.2M | 0.03% | 21,522 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.03% | 10,152 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $1.2M | 0.03% | 7,117 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.2M | 0.03% | 14,787 | Common | SOLE |
| 91388P105 | ULH | UNIVERSAL LOGISTICS HLDGS IN | $1.1M | 0.03% | 26,535 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.1M | 0.03% | 12,700 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.1M | 0.03% | 3,128 | Common | SOLE |
| 10948C107 | BV | BRIGHTVIEW HLDGS INC | $1.1M | 0.03% | 70,296 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.0M | 0.03% | 6,265 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $1.0M | 0.03% | 6,223 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.0M | 0.03% | 5,895 | Common | SOLE |
| 17306X102 | CTRN | CITI TRENDS INC | $935,235 | 0.02% | 50,911 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $847,625 | 0.02% | 6,086 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $847,312 | 0.02% | 15,567 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $844,712 | 0.02% | 16,550 | Common | SOLE |
| 05366Y201 | AVNW | AVIAT NETWORKS INC | $815,819 | 0.02% | 37,717 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $763,925 | 0.02% | 6,390 | Common | SOLE |
| 893529107 | TRNS | TRANSCAT INC | $752,518 | 0.02% | 6,231 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $751,518 | 0.02% | 3,023 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $725,063 | 0.02% | 1,257 | Common | SOLE |
| 487836108 | K | KELLANOVA | $695,292 | 0.02% | 8,615 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $689,775 | 0.02% | 1,500 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $679,516 | 0.02% | 767 | Common | SOLE |
| G4388N106 | HELE | HELEN OF TROY LTD | $661,671 | 0.02% | 10,698 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $628,615 | 0.02% | 2,220 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $605,992 | 0.02% | 5,756 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $602,761 | 0.02% | 2,300 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $578,396 | 0.02% | 2,800 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $570,020 | 0.02% | 2,335 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $551,080 | 0.01% | 6,229 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $550,523 | 0.01% | 3,838 | Common | SOLE |
| 097023105 | BA | BOEING CO | $546,660 | 0.01% | 3,596 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $509,613 | 0.01% | 2,735 | Common | SOLE |
| 26154D100 | DFH | DREAM FINDERS HOMES INC | $508,171 | 0.01% | 14,034 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $469,283 | 0.01% | 2,733 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $468,816 | 0.01% | 1,157 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $440,792 | 0.01% | 1,127 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $415,804 | 0.01% | 788 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $397,929 | 0.01% | 1,235 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $388,299 | 0.01% | 4,975 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $374,665 | 0.01% | 653 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $374,033 | 0.01% | 724 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $365,267 | 0.01% | 1,515 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $361,734 | 0.01% | 635 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $345,506 | 0.01% | 4,600 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $345,152 | 0.01% | 3,780 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $341,182 | 0.01% | 1,324 | Common | SOLE |
| 983793100 | XPO | XPO INC | $336,506 | 0.01% | 3,130 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $335,588 | 0.01% | 11,596 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $303,950 | 0.01% | 3,120 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $299,541 | 0.01% | 4,785 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $299,169 | 0.01% | 2,420 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $293,730 | 0.01% | 899 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $287,148 | 0.01% | 3,535 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $283,036 | 0.01% | 3,309 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $279,558 | 0.01% | 3,100 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $273,553 | 0.01% | 11,225 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $272,768 | 0.01% | 11,225 | Common | SOLE |
| 46431W853 | COMT | ISHARES U S ETF TR | $272,521 | 0.01% | 10,518 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $271,080 | 0.01% | 10,800 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $268,703 | 0.01% | 10,525 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $266,388 | 0.01% | 11,355 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $262,036 | 0.01% | 728 | Common | SOLE |
| 464289420 | IWX | ISHARES TR | $261,689 | 0.01% | 3,220 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $249,786 | 0.01% | 2,955 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $246,581 | 0.01% | 10,189 | Common | SOLE |
| 014491104 | ALEX | ALEXANDER & BALDWIN INC NEW | $237,181 | 0.01% | 12,353 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $231,946 | 0.01% | 2,600 | Common | SOLE |
| 501044101 | KR | KROGER CO | $229,200 | 0.01% | 4,000 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $228,893 | 0.01% | 480 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $216,273 | 0.01% | 2,557 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $210,193 | 0.01% | 1,548 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $207,223 | 0.01% | 362 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $207,182 | 0.01% | 1,740 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $204,312 | 0.01% | 1,456 | Common | SOLE |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $66,177 | 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.