Q4 2024 · 13F-HR
ANCHOR CAPITAL ADVISORS LLCholdings as filed
Filed 2025-02-05 · accession 0001172661-25-000507
$3.51B
Reported value
242
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288679 | SHV | ISHARES TR | $85.5M | 2.44% | 776,544 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $75.8M | 2.16% | 1,295,793 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $72.2M | 2.06% | 374,483 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $72.2M | 2.06% | 126,692 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $69.3M | 1.98% | 354,547 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $69.1M | 1.97% | 40,035 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $67.1M | 1.91% | 725,660 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $65.7M | 1.87% | 349,198 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $64.9M | 1.85% | 726,928 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $64.5M | 1.84% | 498,392 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $62.0M | 1.77% | 378,417 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $62.0M | 1.77% | 291,671 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $51.4M | 1.47% | 869,171 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $50.8M | 1.45% | 1,030,635 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $50.7M | 1.45% | 416,426 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $50.6M | 1.44% | 411,226 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $50.5M | 1.44% | 127,546 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $48.7M | 1.39% | 315,162 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $48.4M | 1.38% | 130,983 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $47.9M | 1.37% | 114,282 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $46.4M | 1.32% | 4,098,065 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $46.1M | 1.32% | 393,484 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $45.4M | 1.29% | 561,911 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $45.1M | 1.29% | 315,705 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $43.0M | 1.23% | 651,074 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $42.5M | 1.21% | 187,994 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $40.9M | 1.17% | 539,993 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $40.7M | 1.16% | 709,373 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $40.5M | 1.16% | 137,056 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $40.4M | 1.15% | 85,255 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $39.9M | 1.14% | 482,422 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $39.9M | 1.14% | 235,365 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $39.7M | 1.13% | 358,826 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $38.8M | 1.11% | 161,884 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $38.2M | 1.09% | 342,879 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $37.6M | 1.07% | 132,525 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $36.8M | 1.05% | 539,678 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $35.8M | 1.02% | 629,215 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $35.8M | 1.02% | 820,713 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $34.9M | 0.99% | 425,266 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $34.6M | 0.99% | 185,012 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $34.5M | 0.98% | 441,744 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $34.4M | 0.98% | 906,411 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $33.7M | 0.96% | 69,621 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $32.7M | 0.93% | 188,456 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $32.0M | 0.91% | 219,013 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $31.9M | 0.91% | 97,207 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $31.9M | 0.91% | 136,003 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $30.1M | 0.86% | 224,346 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $30.0M | 0.85% | 71,086 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $29.3M | 0.84% | 433,980 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $29.0M | 0.83% | 319,413 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $27.1M | 0.77% | 231,936 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $26.2M | 0.75% | 419,449 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $25.1M | 0.72% | 195,143 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $24.7M | 0.70% | 72,862 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $24.0M | 0.68% | 52,895 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $23.8M | 0.68% | 206,184 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $22.7M | 0.65% | 195,819 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $22.2M | 0.63% | 38,751 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $22.1M | 0.63% | 189,469 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $21.7M | 0.62% | 78,667 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $20.7M | 0.59% | 228,559 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $20.5M | 0.58% | 162,766 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $20.2M | 0.58% | 39,952 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $19.4M | 0.55% | 81,010 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $19.4M | 0.55% | 177,582 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $19.1M | 0.54% | 113,922 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $17.8M | 0.51% | 122,934 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $17.6M | 0.50% | 121,211 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $17.4M | 0.50% | 336,959 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $17.4M | 0.50% | 277,360 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $17.3M | 0.49% | 228,126 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $16.8M | 0.48% | 50,159 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $16.5M | 0.47% | 92,868 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $16.4M | 0.47% | 56,568 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $16.3M | 0.46% | 98,572 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $16.2M | 0.46% | 65,542 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $16.1M | 0.46% | 69,142 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $15.9M | 0.45% | 140,239 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $15.7M | 0.45% | 85,186 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $15.7M | 0.45% | 30,195 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $15.6M | 0.44% | 53,646 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $15.4M | 0.44% | 567,259 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $15.4M | 0.44% | 101,365 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $14.6M | 0.42% | 64,240 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $14.5M | 0.41% | 49,017 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $13.7M | 0.39% | 160,999 | Common | SOLE |
| 92826C839 | V | VISA INC | $13.4M | 0.38% | 42,273 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $13.1M | 0.37% | 348,055 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $13.0M | 0.37% | 70,898 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $13.0M | 0.37% | 320,377 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $12.9M | 0.37% | 26,509 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $12.4M | 0.35% | 241,458 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $11.6M | 0.33% | 91,576 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $11.1M | 0.32% | 185,076 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $10.8M | 0.31% | 165,428 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $10.7M | 0.31% | 16,827 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $10.4M | 0.30% | 271,323 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $10.2M | 0.29% | 73,019 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $9.0M | 0.26% | 153,547 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $8.6M | 0.25% | 94,018 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $8.2M | 0.23% | 88,342 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $8.1M | 0.23% | 32,311 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $7.8M | 0.22% | 42,178 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $7.8M | 0.22% | 34,557 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $7.7M | 0.22% | 10,847 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $7.3M | 0.21% | 93,490 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $7.3M | 0.21% | 47,314 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $6.4M | 0.18% | 19,352 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $6.2M | 0.18% | 161,522 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $6.0M | 0.17% | 37,064 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $6.0M | 0.17% | 64,679 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $5.4M | 0.15% | 16,767 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $5.3M | 0.15% | 52,956 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $5.3M | 0.15% | 65,813 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $3.6M | 0.10% | 16,097 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $3.4M | 0.10% | 3,065 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $3.3M | 0.10% | 31,346 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $3.2M | 0.09% | 35,795 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $3.0M | 0.08% | 38,445 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $3.0M | 0.08% | 52,221 | Common | SOLE |
| 234264109 | DAKT | DAKTRONICS INC | $2.9M | 0.08% | 171,346 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $2.8M | 0.08% | 16,943 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $2.6M | 0.07% | 16,179 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $2.5M | 0.07% | 20,234 | Common | SOLE |
| G0403H108 | AON | AON PLC | $2.5M | 0.07% | 6,878 | Common | SOLE |
| 65406E102 | NIC | NICOLET BANKSHARES INC | $2.5M | 0.07% | 23,356 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $2.4M | 0.07% | 101,236 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $2.4M | 0.07% | 5,275 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $2.3M | 0.07% | 58,816 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $2.3M | 0.07% | 50,898 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $2.3M | 0.06% | 6,208 | Common | SOLE |
| 203607106 | CBU | COMMUNITY FINANCIAL SYSTEM I | $2.1M | 0.06% | 33,518 | Common | SOLE |
| 320734106 | FLICUSD | FIRST LONG IS CORP | $2.1M | 0.06% | 176,241 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.0M | 0.06% | 22,231 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $2.0M | 0.06% | 19,487 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $1.9M | 0.05% | 51,252 | Common | SOLE |
| 817070501 | SENEA | SENECA FOODS CORP NEW | $1.9M | 0.05% | 24,036 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $1.9M | 0.05% | 14,829 | Common | SOLE |
| 02368W408 | MGNR | AMERICAN BEACON SELECT FUNDS | $1.8M | 0.05% | 61,173 | Common | SOLE |
| 420261109 | HWKN | HAWKINS INC | $1.8M | 0.05% | 14,602 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $1.8M | 0.05% | 10,700 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.8M | 0.05% | 10,930 | Common | SOLE |
| 749527107 | 1RG | REV GROUP INC | $1.8M | 0.05% | 55,465 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.7M | 0.05% | 11,334 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.7M | 0.05% | 29,260 | Common | SOLE |
| 913259107 | UTL | UNITIL CORP | $1.7M | 0.05% | 31,181 | Common | SOLE |
| 578605107 | MEC | MAYVILLE ENGR CO INC | $1.6M | 0.05% | 100,805 | Common | SOLE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $1.6M | 0.04% | 26,745 | Common | SOLE |
| 91388P105 | ULH | UNIVERSAL LOGISTICS HLDGS IN | $1.6M | 0.04% | 34,105 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.6M | 0.04% | 19,835 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $1.6M | 0.04% | 46,087 | Common | SOLE |
| 20369C106 | CHCT | COMMUNITY HEALTHCARE TR INC | $1.5M | 0.04% | 80,457 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $1.5M | 0.04% | 26,406 | Common | SOLE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $1.5M | 0.04% | 157,748 | Common | SOLE |
| 46620W201 | JILL | J JILL INC | $1.5M | 0.04% | 54,119 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.5M | 0.04% | 7,747 | Common | SOLE |
| 25960R105 | PLOW | DOUGLAS DYNAMICS INC | $1.5M | 0.04% | 61,664 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.4M | 0.04% | 7,007 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1.4M | 0.04% | 35,739 | Common | SOLE |
| 64031N108 | NNI | NELNET INC | $1.4M | 0.04% | 13,383 | Common | SOLE |
| 78648T100 | SAFT | SAFETY INS GROUP INC | $1.4M | 0.04% | 16,890 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.4M | 0.04% | 22,353 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $1.4M | 0.04% | 37,848 | Common | SOLE |
| 433323102 | HIFS | HINGHAM INSTN SVGS MASS | $1.4M | 0.04% | 5,380 | Common | SOLE |
| 974250102 | WINA | WINMARK CORP | $1.4M | 0.04% | 3,467 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $1.3M | 0.04% | 15,596 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.3M | 0.04% | 4,883 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.3M | 0.04% | 14,787 | Common | SOLE |
| 17306X102 | CTRN | CITI TRENDS INC | $1.2M | 0.04% | 47,448 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $1.2M | 0.03% | 7,241 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.2M | 0.03% | 6,265 | Common | SOLE |
| 04649U102 | ASUR | ASURE SOFTWARE INC | $1.1M | 0.03% | 120,944 | Common | SOLE |
| 10948C107 | BV | BRIGHTVIEW HLDGS INC | $1.1M | 0.03% | 70,834 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.03% | 10,500 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.1M | 0.03% | 3,128 | Common | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $1.1M | 0.03% | 4,532 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $1.1M | 0.03% | 6,443 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $1.1M | 0.03% | 14,660 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.0M | 0.03% | 6,006 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $987,911 | 0.03% | 2,271 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $949,482 | 0.03% | 6,254 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $945,060 | 0.03% | 11,831 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $919,608 | 0.03% | 12,163 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $873,589 | 0.02% | 16,713 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $843,236 | 0.02% | 3,023 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $814,946 | 0.02% | 19,487 | Common | SOLE |
| 29772L108 | ETON | ETON PHARMACEUTICALS INC | $804,954 | 0.02% | 60,432 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $796,272 | 0.02% | 15,650 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $739,971 | 0.02% | 1,257 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $732,025 | 0.02% | 6,230 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $720,420 | 0.02% | 1,500 | Common | SOLE |
| G4388N106 | HELE | HELEN OF TROY LTD | $670,634 | 0.02% | 11,209 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $666,232 | 0.02% | 11,254 | Common | SOLE |
| 893529107 | TRNS | TRANSCAT INC | $663,624 | 0.02% | 6,276 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $643,378 | 0.02% | 2,220 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $635,693 | 0.02% | 5,687 | Common | SOLE |
| 487836108 | K | KELLANOVA | $632,335 | 0.02% | 7,810 | Common | SOLE |
| 097023105 | BA | BOEING CO | $629,235 | 0.02% | 3,555 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $611,376 | 0.02% | 6,229 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $604,419 | 0.02% | 2,755 | Common | SOLE |
| 53656G498 | MAGS | LISTED FD TR | $597,368 | 0.02% | 10,977 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $592,124 | 0.02% | 767 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $559,203 | 0.02% | 954 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $555,296 | 0.02% | 2,190 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $551,088 | 0.02% | 5,557 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $533,991 | 0.02% | 2,335 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $525,028 | 0.01% | 2,800 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $492,651 | 0.01% | 2,733 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $460,178 | 0.01% | 4,749 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $438,392 | 0.01% | 1,127 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $411,112 | 0.01% | 763 | Common | SOLE |
| 983793100 | XPO | XPO INC | $409,188 | 0.01% | 3,120 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $408,831 | 0.01% | 1,127 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $395,084 | 0.01% | 1,182 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $361,683 | 0.01% | 635 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $358,084 | 0.01% | 719 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $349,643 | 0.01% | 4,975 | Common | SOLE |
| 014491104 | ALEX | ALEXANDER & BALDWIN INC NEW | $344,142 | 0.01% | 19,399 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $336,816 | 0.01% | 4,785 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $335,626 | 0.01% | 3,780 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $330,786 | 0.01% | 4,600 | Common | SOLE |
| 26154D100 | DFH | DREAM FINDERS HOMES INC | $326,571 | 0.01% | 14,034 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $321,890 | 0.01% | 1,235 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $310,131 | 0.01% | 1,367 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $277,930 | 0.01% | 3,120 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $264,347 | 0.01% | 3,535 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $257,447 | 0.01% | 9,704 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $257,416 | 0.01% | 694 | Common | SOLE |
| 464289420 | IWX | ISHARES TR | $254,477 | 0.01% | 3,220 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $246,960 | 0.01% | 3,000 | Common | SOLE |
| 501044101 | KR | KROGER CO | $244,600 | 0.01% | 4,000 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $239,459 | 0.01% | 3,309 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $222,597 | 0.01% | 3,105 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $219,674 | 0.01% | 2,600 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $211,955 | 0.01% | 362 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $206,738 | 0.01% | 660 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $205,464 | 0.01% | 1,530 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $202,273 | 0.01% | 1,521 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $200,962 | 0.01% | 480 | Common | NONE |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $64,543 | 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.