MondegarAI
Cypress Capital Group

Q3 2024 · 13F-HR

Cypress Capital Groupholdings as filed

Filed 2024-11-08 · accession 0001172661-24-004536

$889.8M
Reported value
310
Positions
2024-09-30
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
464287200IVVISHARES TR$51.5M5.79%89,243CommonSOLE
037833100AAPLAPPLE INC$49.3M5.54%211,745CommonSOLE
532457108LLYELI LILLY & CO$48.6M5.46%54,848CommonSOLE
594918104MSFTMICROSOFT CORP$36.2M4.06%84,043CommonSOLE
00287Y109ABBVABBVIE INC$22.5M2.53%113,797CommonSOLE
92826C839VVISA INC$20.2M2.27%73,507CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$19.6M2.21%33,607CommonSOLE
30231G102XOMEXXON MOBIL CORP$16.5M1.86%141,031CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$16.1M1.81%35,073CommonSOLE
67066G104NVDANVIDIA CORPORATION$15.9M1.79%130,975CommonSOLE
46625H100JPMJPMORGAN CHASE & CO.$14.9M1.68%70,764CommonSOLE
023135106AMZNAMAZON COM INC$12.8M1.44%68,804CommonSOLE
478160104JNJJOHNSON & JOHNSON$12.7M1.43%78,429CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$12.5M1.40%21,749CommonSOLE
872540109TJXTJX COS INC NEW$11.4M1.28%97,232CommonSOLE
46090E103QQQINVESCO QQQ TR$11.4M1.28%23,378CommonSOLE
931142103WMTWALMART INC$11.2M1.26%138,938CommonSOLE
81369Y803XLKSELECT SECTOR SPDR TR$10.6M1.20%47,142CommonSOLE
437076102HDHOME DEPOT INC$10.0M1.13%24,769CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$9.8M1.10%19,907CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$8.7M0.98%24,729CommonSOLE
002824100ABTABBOTT LABS$8.7M0.98%76,648CommonSOLE
11135F101AVGOBROADCOM INC$8.7M0.97%50,290CommonSOLE
718546104PSXPHILLIPS 66$8.6M0.96%65,300CommonSOLE
46137V472XMHQINVESCO EXCHANGE TRADED FD T$8.3M0.93%80,942CommonSOLE
580135101MCDMCDONALDS CORP$7.8M0.88%25,747CommonSOLE
464289529INDYISHARES TR$7.6M0.85%134,637CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$7.5M0.85%8,515CommonSOLE
12572Q105CMECME GROUP INC$7.5M0.85%34,190CommonSOLE
166764100CVXCHEVRON CORP NEW$7.5M0.85%51,080CommonSOLE
88579Y101MMM3M CO$7.3M0.82%53,560CommonSOLE
09247X101BLKCHFBLACKROCK INC$7.2M0.81%7,566CommonSOLE
704326107PAYXPAYCHEX INC$7.2M0.80%53,301CommonSOLE
02079K107GOOGALPHABET INC$7.0M0.78%41,660CommonSOLE
02079K305GOOGLALPHABET INC$6.6M0.74%39,824CommonSOLE
548661107LOWLOWES COS INC$6.5M0.73%24,089CommonSOLE
46434G822EWJISHARES INC$6.5M0.73%90,684CommonSOLE
718172109PMPHILIP MORRIS INTL INC$6.5M0.73%53,269CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$5.8M0.66%9,981CommonSOLE
00724F101ADBEADOBE INC$5.4M0.61%10,512CommonSOLE
713448108PEPPEPSICO INC$5.2M0.59%30,694CommonSOLE
58933Y105MRKMERCK & CO INC$5.2M0.59%45,883CommonSOLE
81369Y506XLESELECT SECTOR SPDR TR$5.1M0.58%58,346CommonSOLE
464285204IAUISHARES GOLD TR$5.1M0.57%101,920CommonSOLE
17275R102CSCOCISCO SYS INC$5.0M0.56%93,129CommonSOLE
742718109PGPROCTER AND GAMBLE CO$4.7M0.53%27,009CommonSOLE
75513E101RTXRTX CORPORATION$4.7M0.52%38,396CommonSOLE
03073E105CORCENCORA INC$4.6M0.51%20,269CommonSOLE
461202103INTUINTUIT$4.4M0.50%7,141CommonSOLE
031162100AMGNAMGEN INC$4.4M0.49%13,519CommonSOLE
127097103CTRACOTERRA ENERGY INC$4.3M0.49%181,078CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$4.3M0.48%19,375CommonSOLE
375558103GILDGILEAD SCIENCES INC$4.2M0.47%50,284CommonSOLE
69374H857CALFPACER FDS TR$4.0M0.45%86,298CommonSOLE
191216100KOCOCA COLA CO$3.9M0.44%54,364CommonSOLE
G54950103LINLINDE PLC$3.9M0.44%8,128CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$3.9M0.44%74,876CommonSOLE
65339F101NEENEXTERA ENERGY INC$3.8M0.43%45,443CommonSOLE
747525103QCOMQUALCOMM INC$3.8M0.43%22,312CommonSOLE
02209S103MOALTRIA GROUP INC$3.7M0.42%72,838CommonSOLE
01609W102BABAALIBABA GROUP HLDG LTD$3.7M0.41%34,625CommonSOLE
30303M102METAMETA PLATFORMS INC$3.6M0.40%6,215CommonSOLE
G29183103ETNEATON CORP PLC$3.5M0.40%10,629CommonSOLE
717081103PFEPFIZER INC$3.5M0.39%121,314CommonSOLE
254687106DISDISNEY WALT CO$3.5M0.39%36,463CommonSOLE
882508104TXNTEXAS INSTRS INC$3.4M0.38%16,240CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$3.3M0.38%19,259CommonSOLE
025537101AEPAMERICAN ELEC PWR CO INC$3.2M0.36%31,244CommonSOLE
91913Y100VLOVALERO ENERGY CORP$3.1M0.35%23,171CommonSOLE
98978V103ZTSZOETIS INC$3.1M0.35%15,908CommonSOLE
512807108LRCXEURLAM RESEARCH CORP$3.0M0.34%3,660CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW$3.0M0.33%25,635CommonSOLE
78409V104SPGIS&P GLOBAL INC$2.9M0.32%5,586CommonSOLE
824348106SHWSHERWIN WILLIAMS CO$2.8M0.31%7,325CommonSOLE
458140100INTCINTEL CORP$2.8M0.31%118,118CommonSOLE
194162103CLCOLGATE PALMOLIVE CO$2.7M0.31%26,340CommonSOLE
855244109SBUXSTARBUCKS CORP$2.7M0.31%27,840CommonSOLE
778296103ROSTROSS STORES INC$2.7M0.30%17,675CommonSOLE
464288414MUBISHARES TR$2.6M0.29%23,790CommonSOLE
502431109LHXL3HARRIS TECHNOLOGIES INC$2.5M0.28%10,472CommonSOLE
31428X106FDXFEDEX CORP$2.4M0.27%8,806CommonSOLE
911312106UPSUNITED PARCEL SERVICE INC$2.4M0.27%17,565CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$2.4M0.27%8,639CommonSOLE
009158106APDAIR PRODS & CHEMS INC$2.2M0.25%7,538CommonSOLE
68389X105ORCLORACLE CORP$2.2M0.25%12,962CommonSOLE
81369Y209XLVSELECT SECTOR SPDR TR$2.1M0.24%13,712CommonSOLE
922908769VTIVANGUARD INDEX FDS$2.0M0.23%7,211CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$2.0M0.23%44,937CommonSOLE
20825C104COPCONOCOPHILLIPS$2.0M0.22%18,790CommonSOLE
03027X100AMTAMERICAN TOWER CORP NEW$2.0M0.22%8,457CommonSOLE
464287168DVYISHARES TR$2.0M0.22%14,451CommonSOLE
464287499IWRISHARES TR$1.9M0.22%22,084CommonSOLE
922908629VOVANGUARD INDEX FDS$1.9M0.22%7,267CommonSOLE
79466L302CRMSALESFORCE INC$1.9M0.21%6,823CommonSOLE
053611109AVYAVERY DENNISON CORP$1.8M0.20%8,120CommonSOLE
149123101CATCATERPILLAR INC$1.8M0.20%4,573CommonSOLE
464287614IWFISHARES TR$1.8M0.20%4,684CommonSOLE
33739N108FMBFIRST TR EXCHANGE-TRADED FD$1.7M0.20%33,450CommonSOLE
64110L106NFLXNETFLIX INC$1.7M0.19%2,422CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$1.7M0.19%10,380CommonSOLE
863667101SYKSTRYKER CORPORATION$1.7M0.19%4,653CommonSOLE
464288158SUBISHARES TR$1.6M0.18%15,296CommonSOLE
464287226AGGISHARES TR$1.6M0.18%15,883CommonSOLE
833034101SNASNAP ON INC$1.6M0.18%5,501CommonSOLE
615369105MCOMOODYS CORP$1.6M0.18%3,325CommonSOLE
58155Q103MCKMCKESSON CORP$1.6M0.18%3,187CommonSOLE
464287622IWBISHARES TR$1.5M0.17%4,918CommonSOLE
14149Y108CAHCARDINAL HEALTH INC$1.5M0.16%13,213CommonSOLE
83444M101SOLVSOLVENTUM CORP$1.4M0.16%20,706CommonSOLE
235851102DHRDANAHER CORPORATION$1.4M0.15%4,924CommonSOLE
464287507IJHISHARES TR$1.4M0.15%21,829CommonSOLE
33739Q200LMBSFIRST TR EXCHANGE-TRADED FD$1.3M0.15%26,901CommonSOLE
751212101RLRALPH LAUREN CORP$1.3M0.14%6,653CommonSOLE
526057104LENLENNAR CORP$1.3M0.14%6,826CommonSOLE
00206R102TAT&T INC$1.3M0.14%58,060CommonSOLE
464287655IWMISHARES TR$1.3M0.14%5,772CommonSOLE
78410G104SBACSBA COMMUNICATIONS CORP NEW$1.2M0.14%5,166CommonSOLE
806857108SLBSCHLUMBERGER LTD$1.2M0.14%29,541CommonSOLE
20030N101CMCSACOMCAST CORP NEW$1.2M0.14%29,363CommonSOLE
291011104EMREMERSON ELEC CO$1.2M0.14%11,056CommonSOLE
854502101SWKSTANLEY BLACK & DECKER INC$1.2M0.13%10,872CommonSOLE
693475105PNCPNC FINL SVCS GROUP INC$1.2M0.13%6,390CommonSOLE
46428Q109SLVISHARES SILVER TR$1.2M0.13%41,154CommonSOLE
745867101PHMPULTE GROUP INC$1.2M0.13%8,140CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$1.2M0.13%277CommonSOLE
039483102ADMARCHER DANIELS MIDLAND CO$1.1M0.13%19,180CommonSOLE
060505104BACBANK AMERICA CORP$1.1M0.13%28,773CommonSOLE
125523100CITHE CIGNA GROUP$1.1M0.13%3,271CommonSOLE
G5960L103MDTMEDTRONIC PLC$1.1M0.13%12,473CommonSOLE
482480100KLACKLA CORP$1.1M0.13%1,441CommonSOLE
244199105DEDEERE & CO$1.1M0.13%2,666CommonSOLE
303250104FICOFAIR ISAAC CORP$1.1M0.12%568CommonSOLE
98389B100XELXCEL ENERGY INC$1.1M0.12%16,865CommonSOLE
921908844VIGVANGUARD SPECIALIZED FUNDS$1.1M0.12%5,558CommonSOLE
464287804IJRISHARES TR$1.1M0.12%9,354CommonSOLE
81369Y886XLUSELECT SECTOR SPDR TR$1.1M0.12%13,303CommonSOLE
67103H107ORLYOREILLY AUTOMOTIVE INC$1.1M0.12%933CommonSOLE
64110D104NTAPNETAPP INC$1.1M0.12%8,665CommonSOLE
682680103OKEONEOK INC NEW$1.1M0.12%11,591CommonSOLE
37954Y871URAGLOBAL X FDS$1.0M0.12%36,510CommonSOLE
857477103STTSTATE STR CORP$1.0M0.12%11,779CommonSOLE
60871R209TAPMOLSON COORS BEVERAGE CO$1.0M0.12%18,014CommonSOLE
494368103KMBKIMBERLY-CLARK CORP$1.0M0.11%7,161CommonSOLE
260557103DOWDOW INC$1.0M0.11%18,645CommonSOLE
127387108CDNSCADENCE DESIGN SYSTEM INC$1.0M0.11%3,732CommonSOLE
40434L105HPQHP INC$1.0M0.11%27,987CommonSOLE
45337C102INCYINCYTE CORP$971,3400.11%14,695CommonSOLE
278642103EBAYEBAY INC.$966,6880.11%14,847CommonSOLE
33733E104FTCSFIRST TR EXCHANGE-TRADED FD$962,7520.11%10,603CommonSOLE
452308109ITWILLINOIS TOOL WKS INC$962,0590.11%3,671CommonSOLE
56585A102MPCMARATHON PETE CORP$954,1640.11%5,857CommonSOLE
30212P303EXPEEXPEDIA GROUP INC$943,6280.11%6,375CommonSOLE
464288885EFGISHARES TR$938,1700.11%8,715CommonSOLE
075887109BDXBECTON DICKINSON & CO$924,1360.10%3,833CommonSOLE
30225T102EXREXTRA SPACE STORAGE INC$920,4110.10%5,108CommonSOLE
565849106MRO*MARATHON OIL CORP$915,5650.10%34,381CommonSOLE
876030107TPRTAPESTRY INC$904,8350.10%19,260CommonSOLE
315616102FFIVF5 INC$902,3800.10%4,098CommonSOLE
34959E109FTNTFORTINET INC$894,6170.10%11,536CommonSOLE
68902V107OTISOTIS WORLDWIDE CORP$891,1130.10%8,573CommonSOLE
209115104EDCONSOLIDATED EDISON INC$883,5430.10%8,485CommonSOLE
12008R107BLDRBUILDERS FIRSTSOURCE INC$874,1150.10%4,509CommonSOLE
219350105GLWCORNING INC$869,5440.10%19,259CommonSOLE
670346105NUENUCOR CORP$865,1050.10%5,754CommonSOLE
87612E106TGTTARGET CORP$864,7110.10%5,548CommonSOLE
092528603BINCBLACKROCK ETF TRUST II$863,4390.10%16,130CommonSOLE
H11356104BGBUNGE GLOBAL SA$835,4530.09%8,645CommonSOLE
464287465EFAISHARES TR$832,7880.09%9,958CommonSOLE
384802104GWWGRAINGER W W INC$826,8930.09%796CommonSOLE
46434G103IEMGISHARES INC$821,8820.09%14,316CommonSOLE
88160R101TSLATESLA INC$809,4830.09%3,094CommonSOLE
842587107SOSOUTHERN CO$808,7340.09%8,968CommonSOLE
172908105CTASCINTAS CORP$802,9320.09%3,900CommonSOLE
858119100STLDSTEEL DYNAMICS INC$800,7340.09%6,351CommonSOLE
49456B101KMIKINDER MORGAN INC DEL$797,4270.09%36,099CommonSOLE
285512109EAELECTRONIC ARTS INC$789,6370.09%5,505CommonSOLE
617446448MSMORGAN STANLEY$787,3250.09%7,553CommonSOLE
42824C109HPEHEWLETT PACKARD ENTERPRISE C$787,0960.09%38,470CommonSOLE
29444U700EQIXEQUINIX INC$778,4520.09%877CommonSOLE
25746U109DDOMINION ENERGY INC$775,3110.09%13,416CommonSOLE
46432F842IEFAISHARES TR$766,7630.09%9,824CommonSOLE
681919106OMCOMNICOM GROUP INC$752,6790.08%7,280CommonSOLE
574599106MASMASCO CORP$751,3470.08%8,951CommonSOLE
758849103REGREGENCY CTRS CORP$746,2800.08%10,332CommonSOLE
052769106ADSKAUTODESK INC$746,2750.08%2,709CommonSOLE
205887102CAGCONAGRA BRANDS INC$744,7080.08%22,900CommonSOLE
369550108GDGENERAL DYNAMICS CORP$731,3240.08%2,420CommonSOLE
592688105MTDMETTLER TOLEDO INTERNATIONAL$724,3550.08%483CommonSOLE
464287150ITOTISHARES TR$719,6770.08%5,729CommonSOLE
049560105ATOATMOS ENERGY CORP$717,5470.08%5,173CommonSOLE
25754A201DPZDOMINOS PIZZA INC$706,8360.08%1,643CommonSOLE
231021106CMICUMMINS INC$706,0040.08%2,180CommonSOLE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$691,1800.08%1CommonSOLE
438516106HONHONEYWELL INTL INC$688,9640.08%3,333CommonSOLE
78464A763SDYSPDR SER TR$683,7810.08%4,814CommonSOLE
00846U101AAGILENT TECHNOLOGIES INC$676,0290.08%4,553CommonSOLE
988498101YUMYUM BRANDS INC$666,9210.07%4,774CommonSOLE
064058100BKBANK NEW YORK MELLON CORP$661,4710.07%9,205CommonSOLE
N53745100LYBLYONDELLBASELL INDUSTRIES N$658,5450.07%6,867CommonSOLE
693506107PPGPPG INDS INC$642,9610.07%4,854CommonSOLE
33739E108FPEFIRST TR EXCH TRADED FD III$639,2920.07%35,320CommonSOLE
78463V107GLDSPDR GOLD TR$633,6570.07%2,607CommonSOLE
025816109AXPAMERICAN EXPRESS CO$609,3860.07%2,247CommonSOLE
665859104NTRSNORTHERN TR CORP$607,0720.07%6,743CommonSOLE
030420103AWKAMERICAN WTR WKS CO INC NEW$605,7260.07%4,142CommonSOLE
26875P101EOGEOG RES INC$599,2840.07%4,875CommonSOLE
086516101BBYBEST BUY INC$598,4170.07%5,793CommonSOLE
92532F100VRTXVERTEX PHARMACEUTICALS INC$594,4900.07%1,278CommonSOLE
95040Q104WELLWELLTOWER INC$590,6020.07%4,613CommonSOLE
74834L100DGXQUEST DIAGNOSTICS INC$583,1190.07%3,756CommonSOLE
501044101KRKROGER CO$566,1240.06%9,880CommonSOLE
219948106CPAYCORPAY INC$555,1490.06%1,775CommonSOLE
595017104MCHPMICROCHIP TECHNOLOGY INC.$554,1610.06%6,902CommonSOLE
92343E102VRSNVERISIGN INC$552,9740.06%2,911CommonSOLE
83088M102SWKSSKYWORKS SOLUTIONS INC$550,6430.06%5,575CommonSOLE
922908553VNQVANGUARD INDEX FDS$525,5810.06%5,395CommonSOLE
74144T108TROWPRICE T ROWE GROUP INC$503,2570.06%4,620CommonSOLE
25243Q205DEODIAGEO PLC$490,9090.06%3,498CommonSOLE
756109104OREALTY INCOME CORP$489,2220.05%7,714CommonSOLE
655844108NSCNORFOLK SOUTHN CORP$488,3030.05%1,965CommonSOLE
143130102KMXCARMAX INC$481,2260.05%6,219CommonSOLE
74340W103PLDPROLOGIS INC.$480,2430.05%3,803CommonSOLE
871829107SYYSYSCO CORP$476,7120.05%6,107CommonSOLE
780087102RYROYAL BK CDA$475,2210.05%3,810CommonSOLE
228368106CCKCROWN HLDGS INC$465,9770.05%4,860CommonSOLE
189054109CLXCLOROX CO DEL$455,9850.05%2,799CommonSOLE
460690100IPGINTERPUBLIC GROUP COS INC$451,8870.05%14,287CommonSOLE
922908751VBVANGUARD INDEX FDS$449,2760.05%1,894CommonSOLE
464288687PFFISHARES TR$447,6420.05%13,471CommonSOLE
46137V613PRFINVESCO EXCHANGE TRADED FD T$446,9300.05%11,000CommonSOLE
92276F100VTRVENTAS INC$443,3310.05%6,913CommonSOLE
311900104FASTFASTENAL CO$439,2330.05%6,150CommonSOLE
29364G103ETRENTERGY CORP NEW$436,8140.05%3,319CommonSOLE
89832Q109TFCTRUIST FINL CORP$435,6550.05%10,186CommonSOLE
21037T109CEGCONSTELLATION ENERGY CORP$429,2930.05%1,651CommonSOLE
464287630IWNISHARES TR$428,0600.05%2,566CommonSOLE
571748102MRSHMARSH & MCLENNAN COS INC$427,8870.05%1,918CommonSOLE
427866108HSYHERSHEY CO$423,2580.05%2,207CommonSOLE
126650100CVSCVS HEALTH CORP$418,4190.05%6,654CommonSOLE
101137107BSXBOSTON SCIENTIFIC CORP$400,8990.05%4,784CommonSOLE
337738108FISVFISERV INC$398,6430.04%2,219CommonSOLE
66987V109NVSNOVARTIS AG$397,7400.04%3,458CommonSOLE
922042858VWOVANGUARD INTL EQUITY INDEX F$378,6370.04%7,913CommonSOLE
464288646IGSBISHARES TR$375,4130.04%7,129CommonSOLE
464286772EWYISHARES INC$374,1660.04%5,850CommonSOLE
75886F107REGNREGENERON PHARMACEUTICALS$372,1390.04%354CommonSOLE
464288513HYGISHARES TR$371,3880.04%4,625CommonSOLE
018802108LNTALLIANT ENERGY CORP$369,4200.04%6,087CommonSOLE
81369Y704XLISELECT SECTOR SPDR TR$366,5010.04%2,706CommonSOLE
053484101AVBAVALONBAY CMNTYS INC$359,0490.04%1,594CommonSOLE
33734H106FVDFIRST TR VALUE LINE DIVID IN$357,7790.04%7,865CommonSOLE
891160509TDTORONTO DOMINION BK ONT$353,1180.04%5,582CommonSOLE
H1467J104CBCHUBB LIMITED$351,2590.04%1,218CommonSOLE
369604301GEGE AEROSPACE$350,7590.04%1,860CommonSOLE
134429109CPBCAMPBELL SOUP CO$344,2010.04%7,036CommonSOLE
381430503GSLCGOLDMAN SACHS ETF TR$341,0790.04%3,020CommonSOLE
46284V101IRMIRON MTN INC DEL$336,8830.04%2,835CommonSOLE
H2906T109GRMNGARMIN LTD$333,0490.04%1,892CommonSOLE
464287242LQDISHARES TR$314,6500.04%2,785CommonSOLE
05534B760BCEBCE INC$312,8170.04%8,989CommonSOLE
15135B101CNCCENTENE CORP DEL$310,1540.03%4,120CommonSOLE
293792107EPDENTERPRISE PRODS PARTNERS L$309,3810.03%10,628CommonSOLE
921943858VEAVANGUARD TAX-MANAGED FDS$297,9010.03%5,641CommonSOLE
969457100WMBWILLIAMS COS INC$290,0140.03%6,353CommonSOLE
464287309IVWISHARES TR$280,4520.03%2,929CommonSOLE
21036P108STZCONSTELLATION BRANDS INC$272,1210.03%1,056CommonSOLE
60855R100MOHMOLINA HEALTHCARE INC$271,5130.03%788CommonSOLE
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$268,8780.03%3,014CommonSOLE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$267,4730.03%2,850CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$262,8290.03%535CommonSOLE
925652109VICIVICI PPTYS INC$261,9170.03%7,863CommonSOLE
464286806EWGISHARES INC$260,5680.03%7,700CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$258,4470.03%522CommonSOLE
90984P303UCBUNITED CMNTY BKS BLAIRSVLE G$258,2010.03%8,879CommonSOLE
436440101HO1HOLOGIC INC$257,0060.03%3,155CommonSOLE
370334104GISGENERAL MLS INC$252,0500.03%3,413CommonSOLE
609207105MDLZMONDELEZ INTL INC$250,6990.03%3,403CommonSOLE
808524201SCHXSCHWAB STRATEGIC TR$245,9570.03%3,625CommonSOLE
816851109SRESEMPRA$241,4400.03%2,887CommonSOLE
14040H105COFCAPITAL ONE FINL CORP$240,3170.03%1,605CommonSOLE
253868103DLRDIGITAL RLTY TR INC$237,8900.03%1,470CommonSOLE
46187W107INVHINVITATION HOMES INC$236,2420.03%6,700CommonSOLE
46429B697USMVISHARES TR$233,2970.03%2,555CommonSOLE
962166104WYWEYERHAEUSER CO MTN BE$231,0950.03%6,825CommonSOLE
49177J102KVUEKENVUE INC$230,8370.03%9,980CommonSOLE
038222105AMATAPPLIED MATLS INC$229,5290.03%1,136CommonSOLE
761152107RMDRESMED INC$226,2990.03%927CommonSOLE
681936100OHIOMEGA HEALTHCARE INVS INC$225,4370.03%5,539CommonSOLE
806407102HSICHENRY SCHEIN INC$223,7300.03%3,069CommonSOLE
879369106TFXTELEFLEX INCORPORATED$222,8350.03%901CommonSOLE
808513105SCHWSCHWAB CHARLES CORP$222,4930.03%3,433CommonSOLE
500754106KHCKRAFT HEINZ CO$221,1580.02%6,299CommonSOLE
26614N102DDDUPONT DE NEMOURS INC$221,0820.02%2,481CommonSOLE
913903100UHSUNIVERSAL HLTH SVCS INC$220,9950.02%965CommonSOLE
278865100ECLECOLAB INC$219,3290.02%859CommonSOLE
92556V106VTRSVIATRIS INC$218,6630.02%18,834CommonSOLE
97717X669DGRWWISDOMTREE TR$218,5930.02%2,627CommonSOLE
780259305SHELSHELL PLC$218,3610.02%3,311CommonSOLE
504922105LHLABCORP HOLDINGS INC$217,4460.02%973CommonSOLE
921932828VIOOVANGUARD ADMIRAL FDS INC$216,3600.02%2,000CommonSOLE
91307C102UTHRUNITED THERAPEUTICS CORP DEL$211,7850.02%591CommonSOLE
570535104MKLMARKEL GROUP INC$210,1900.02%134CommonSOLE
81369Y308XLPSELECT SECTOR SPDR TR$210,1560.02%2,532CommonSOLE
046353108AZNNASTRAZENECA PLC$206,4620.02%2,650CommonSOLE
36828A101GEVGE VERNOVA INC$203,4740.02%798CommonSOLE
922042775VEUVANGUARD INTL EQUITY INDEX F$201,6000.02%3,200CommonNONE
682143102OMEROMEROS CORP$138,9500.02%35,000CommonSOLE
292102100ESBAEMPIRE ST RLTY OP L P$105,8000.01%10,000CommonSOLE
127537207CDZICADIZ INC$30,3000.00%10,000CommonSOLE
236272100DANIMER SCIENTIFIC INC$21,6240.00%47,610CommonSOLE

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.