Q4 2024 · 13F-HR
Strategic Advisors LLCholdings as filed
Filed 2025-01-31 · accession 0001172661-25-000437
$553.7M
Reported value
197
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $52.6M | 9.49% | 209,940 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $29.3M | 5.30% | 133,677 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $28.5M | 5.14% | 67,523 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $27.4M | 4.95% | 204,188 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $23.7M | 4.28% | 1,043,278 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $21.4M | 3.86% | 112,992 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $17.6M | 3.17% | 192,193 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $16.9M | 3.05% | 43,382 | Common | SOLE |
| 92826C839 | V | VISA INC | $11.8M | 2.14% | 37,462 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $10.3M | 1.85% | 42,845 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $9.9M | 1.80% | 17,374 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $9.4M | 1.69% | 55,912 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $9.2M | 1.66% | 15,725 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $9.2M | 1.66% | 51,730 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $8.5M | 1.54% | 25,530 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $8.3M | 1.49% | 20,437 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $7.9M | 1.43% | 64,052 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $7.7M | 1.39% | 38,192 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $7.6M | 1.36% | 22,074 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $7.3M | 1.33% | 106,556 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $7.3M | 1.32% | 68,020 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $6.7M | 1.20% | 66,389 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.6M | 1.19% | 12,846 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.3M | 1.14% | 13,955 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $5.9M | 1.06% | 48,695 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $5.5M | 1.00% | 50,245 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $4.1M | 0.74% | 6,414 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.0M | 0.72% | 4,379 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $4.0M | 0.72% | 3,757 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.8M | 0.68% | 16,145 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $3.5M | 0.64% | 38,904 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.4M | 0.61% | 23,189 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.2M | 0.57% | 6,291 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $3.1M | 0.56% | 38,139 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $3.1M | 0.55% | 54,112 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $3.1M | 0.55% | 9,198 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.0M | 0.54% | 5,709 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.0M | 0.53% | 5,047 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $2.9M | 0.53% | 13,835 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $2.7M | 0.50% | 12,775 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.7M | 0.48% | 9,256 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $2.6M | 0.47% | 63,453 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.5M | 0.45% | 23,214 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $2.5M | 0.45% | 46,431 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2.4M | 0.44% | 26,518 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $2.4M | 0.44% | 5,247 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.4M | 0.44% | 21,757 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.4M | 0.44% | 30,156 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $2.3M | 0.42% | 43,660 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $2.3M | 0.42% | 7,800 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.3M | 0.41% | 18,074 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2.2M | 0.39% | 5,899 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $2.1M | 0.39% | 9,317 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $2.1M | 0.38% | 74,732 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $2.1M | 0.38% | 4,643 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.1M | 0.38% | 5,724 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $2.0M | 0.36% | 15,087 | Common | SOLE |
| 09254X101 | MUJ | BLACKROCK MUNIHLDGS NJ QLTY | $2.0M | 0.36% | 179,922 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.9M | 0.34% | 3,661 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.9M | 0.34% | 17,745 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $1.8M | 0.33% | 45,989 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.8M | 0.33% | 4,486 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.8M | 0.32% | 4,611 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.7M | 0.31% | 7,775 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.7M | 0.31% | 7,724 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.7M | 0.31% | 74,526 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.7M | 0.30% | 28,474 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $1.7M | 0.30% | 18,864 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.6M | 0.30% | 7,297 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $1.6M | 0.29% | 39,969 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.6M | 0.29% | 5,356 | Common | SOLE |
| 67069Y102 | XNXJX | NUVEEN NEW JERSEY QULT MUN F | $1.5M | 0.28% | 126,438 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.5M | 0.28% | 19,557 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.5M | 0.28% | 2,204 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $1.5M | 0.27% | 8,243 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.5M | 0.26% | 7,692 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.4M | 0.26% | 9,311 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.4M | 0.26% | 14,205 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.4M | 0.25% | 6,085 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $1.4M | 0.25% | 7,646 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.4M | 0.25% | 1,779 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.4M | 0.25% | 31,029 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1.3M | 0.24% | 1,311 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.3M | 0.23% | 20,884 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.3M | 0.23% | 10,910 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $1.3M | 0.23% | 21,001 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.3M | 0.23% | 31,678 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.2M | 0.22% | 10,984 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.2M | 0.21% | 5,359 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $1.1M | 0.21% | 11,772 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.1M | 0.20% | 12,477 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.1M | 0.20% | 9,039 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $1.1M | 0.20% | 12,468 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $1.1M | 0.19% | 3,306 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.1M | 0.19% | 8,424 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.0M | 0.19% | 11,200 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.0M | 0.18% | 4,130 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.0M | 0.18% | 2,059 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $990,257 | 0.18% | 1,111 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $983,114 | 0.18% | 5,283 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $979,709 | 0.18% | 23,090 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $979,678 | 0.18% | 1,720 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $970,211 | 0.18% | 5,332 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $961,176 | 0.17% | 45,705 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $952,771 | 0.17% | 6,202 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $952,655 | 0.17% | 21,770 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $919,647 | 0.17% | 8,072 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $903,028 | 0.16% | 10,542 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $888,671 | 0.16% | 33,497 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $850,220 | 0.15% | 500 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $792,351 | 0.14% | 4,755 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $789,261 | 0.14% | 3,276 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $757,247 | 0.14% | 5,866 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $745,375 | 0.13% | 2,822 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $741,794 | 0.13% | 17,100 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $725,127 | 0.13% | 41,650 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $716,680 | 0.13% | 41,000 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $711,843 | 0.13% | 11,766 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $710,076 | 0.13% | 5,162 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $679,103 | 0.12% | 8,639 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $651,709 | 0.12% | 5,584 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $644,527 | 0.12% | 1,717 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $642,343 | 0.12% | 2,216 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $640,676 | 0.12% | 29,082 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $630,949 | 0.11% | 2,177 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $577,977 | 0.10% | 2,749 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $567,153 | 0.10% | 11,735 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $560,216 | 0.10% | 901 | Common | SOLE |
| 260557103 | DOW | DOW INC | $537,666 | 0.10% | 13,398 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $516,508 | 0.09% | 4,292 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $500,840 | 0.09% | 2,000 | CALL | SOLE |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $492,929 | 0.09% | 20,677 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $487,564 | 0.09% | 3,700 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $479,783 | 0.09% | 455 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $473,041 | 0.09% | 9,046 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $468,109 | 0.08% | 4,045 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $463,669 | 0.08% | 4,100 | Common | SOLE |
| 33738R704 | AIRR | FIRST TR EXCHANGE-TRADED FD | $459,621 | 0.08% | 5,966 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $453,485 | 0.08% | 12,048 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $446,813 | 0.08% | 11,057 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $437,990 | 0.08% | 4,909 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $435,494 | 0.08% | 2,611 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $432,720 | 0.08% | 5,717 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $431,303 | 0.08% | 1,596 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $409,137 | 0.07% | 6,531 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $398,109 | 0.07% | 14,572 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $396,957 | 0.07% | 6,900 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $396,316 | 0.07% | 4,381 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $392,848 | 0.07% | 6,920 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $385,343 | 0.07% | 6,604 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $383,851 | 0.07% | 4,297 | Common | SOLE |
| 19247L106 | RQI | COHEN & STEERS QUALITY INCOM | $383,616 | 0.07% | 31,341 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $371,725 | 0.07% | 4,516 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $363,963 | 0.07% | 1,622 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $363,058 | 0.07% | 1,314 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $360,635 | 0.07% | 811 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $359,172 | 0.06% | 3,056 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $344,170 | 0.06% | 933 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $340,612 | 0.06% | 598 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $335,451 | 0.06% | 5,889 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $334,212 | 0.06% | 4,986 | Common | SOLE |
| 37954Y483 | QYLD | GLOBAL X FDS | $331,604 | 0.06% | 18,200 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $330,923 | 0.06% | 634 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $330,786 | 0.06% | 2,045 | Common | SOLE |
| 46137V365 | RSPG | INVESCO EXCHANGE TRADED FD T | $330,562 | 0.06% | 4,329 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $328,606 | 0.06% | 1,296 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $317,312 | 0.06% | 4,193 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $313,902 | 0.06% | 8,364 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $302,575 | 0.05% | 9,648 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $291,494 | 0.05% | 3,002 | Common | SOLE |
| 032108664 | HACK | AMPLIFY ETF TR | $291,360 | 0.05% | 3,911 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $283,563 | 0.05% | 3,818 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $264,506 | 0.05% | 4,245 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $259,064 | 0.05% | 1,136 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $253,775 | 0.05% | 427 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $251,900 | 0.05% | 2,000 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $241,741 | 0.04% | 1,672 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $240,657 | 0.04% | 3,526 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $237,707 | 0.04% | 3,628 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $234,138 | 0.04% | 196 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $224,110 | 0.04% | 2,456 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $217,825 | 0.04% | 895 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $217,682 | 0.04% | 1,802 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $214,444 | 0.04% | 534 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $210,518 | 0.04% | 1,222 | Common | SOLE |
| 00214Q708 | ARKF | ARK ETF TR | $208,184 | 0.04% | 5,619 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $205,073 | 0.04% | 2,060 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $202,005 | 0.04% | 3,350 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $200,944 | 0.04% | 1,349 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $200,833 | 0.04% | 3,685 | Common | SOLE |
| 197641103 | CLBK | COLUMBIA FINL INC | $165,357 | 0.03% | 10,459 | Common | SOLE |
| 19247R103 | RFI | COHEN & STEERS TOTAL RETURN | $128,550 | 0.02% | 11,101 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $126,100 | 0.02% | 1,000 | CALL | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $96,110 | 0.02% | 10,301 | Common | SOLE |
| 09257A108 | BCX | BLACKROCK RES & COMMODITIES | $85,400 | 0.02% | 10,000 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $74,270 | 0.01% | 1,000 | CALL | SOLE |
| 717081103 | PFE | PFIZER INC | $26,530 | 0.00% | 1,000 | PUT | 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.