MondegarAI
Evercore Wealth Management, LLC

Q4 2024 · 13F-HR

Evercore Wealth Management, LLCholdings as filed

Filed 2025-02-14 · accession 0001172661-25-000946

$6.68B
Reported value
417
Positions
2024-12-31
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
037833100AAPLAPPLE INC$438.1M6.56%1,749,350CommonSOLE
594918104MSFTMICROSOFT CORP$367.1M5.50%870,960CommonSOLE
67066G104NVDANVIDIA CORPORATION$317.3M4.75%2,362,556CommonSOLE
023135106AMZNAMAZON COM INC$267.8M4.01%1,220,590CommonSOLE
09260D107BXBLACKSTONE INC$241.3M3.61%1,399,444CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$230.1M3.45%436,895CommonSOLE
02079K107GOOGALPHABET INC$195.0M2.92%1,023,871CommonSOLE
053332102AZOAUTOZONE INC$184.2M2.76%57,512CommonSOLE
437076102HDHOME DEPOT INC$182.0M2.73%467,793CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$174.3M2.61%344,650CommonSOLE
617446448MSMORGAN STANLEY$160.2M2.40%1,274,422CommonSOLE
46625H100JPMJPMORGAN CHASE & CO.$156.0M2.34%650,873CommonSOLE
02079K305GOOGLALPHABET INC$155.2M2.32%819,701CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$155.1M2.32%298,083CommonSOLE
969457100WMBWILLIAMS COS INC$149.5M2.24%2,762,209CommonSOLE
12504L109CBRECBRE GROUP INC$144.8M2.17%1,103,209CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$134.8M2.02%383,099CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$126.7M1.90%279,442CommonSOLE
H1467J104CBCHUBB LIMITED$125.4M1.88%453,852CommonSOLE
12008R107BLDRBUILDERS FIRSTSOURCE INC$120.8M1.81%845,326CommonSOLE
09290D101BLKBLACKROCK INC$118.6M1.78%115,662CommonSOLE
872540109TJXTJX COS INC NEW$106.0M1.59%877,000CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$104.9M1.57%114,472CommonSOLE
00724F101ADBEADOBE INC$103.5M1.55%232,786CommonSOLE
12514G108CDWCDW CORP$91.2M1.37%524,066CommonSOLE
97717W307DLNWISDOMTREE TR$88.2M1.32%1,134,076CommonSOLE
002824100ABTABBOTT LABS$88.0M1.32%777,664CommonSOLE
03027X100AMTAMERICAN TOWER CORP NEW$83.2M1.25%453,370CommonSOLE
227046109CROXCROCS INC$81.0M1.21%739,109CommonSOLE
21036P108STZCONSTELLATION BRANDS INC$78.6M1.18%355,578CommonSOLE
580135101MCDMCDONALDS CORP$78.3M1.17%270,267CommonSOLE
03662Q105AKXANSYS INC$77.1M1.16%228,612CommonSOLE
26875P101EOGEOG RES INC$76.2M1.14%622,024CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$70.9M1.06%120,911CommonSOLE
368736104GNRCGENERAC HLDGS INC$66.7M1.00%430,068CommonSOLE
337738108FISVFISERV INC$55.0M0.82%267,653CommonSOLE
G93A5A101VIKVIKING HOLDINGS LTD$53.8M0.81%1,221,832CommonSOLE
464287200IVVISHARES TR$40.2M0.60%68,251CommonSOLE
099724106BWABORGWARNER INC$37.6M0.56%1,183,548CommonSOLE
824348106SHWSHERWIN WILLIAMS CO$36.1M0.54%106,061CommonSOLE
464285204IAUISHARES GOLD TR$32.1M0.48%648,598CommonSOLE
922908363VOOVANGUARD INDEX FDS$31.5M0.47%58,502CommonSOLE
150870103CECELANESE CORP DEL$31.5M0.47%454,493CommonSOLE
97717W851DXJWISDOMTREE TR$30.0M0.45%271,973CommonSOLE
166764100CVXCHEVRON CORP NEW$29.3M0.44%202,193CommonSOLE
532457108LLYELI LILLY & CO$28.7M0.43%37,199CommonSOLE
478160104JNJJOHNSON & JOHNSON$27.5M0.41%190,344CommonSOLE
776696106ROPROPER TECHNOLOGIES INC$25.8M0.39%49,717CommonSOLE
04010L103ARCCARES CAPITAL CORP$22.6M0.34%1,033,109CommonSOLE
464287614IWFISHARES TR$22.6M0.34%56,181CommonSOLE
81369Y209XLVSELECT SECTOR SPDR TR$19.9M0.30%144,671CommonSOLE
78463V107GLDSPDR GOLD TR$19.2M0.29%79,208CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$17.7M0.26%60,327CommonSOLE
713448108PEPPEPSICO INC$17.1M0.26%112,483CommonSOLE
00287Y109ABBVABBVIE INC$15.5M0.23%87,506CommonSOLE
464287465EFAISHARES TR$14.0M0.21%184,528CommonSOLE
808513105SCHWSCHWAB CHARLES CORP$13.0M0.19%175,371CommonSOLE
742718109PGPROCTER AND GAMBLE CO$12.8M0.19%76,161CommonSOLE
17275R102CSCOCISCO SYS INC$12.2M0.18%206,755CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$12.0M0.18%54,783CommonSOLE
92826C839VVISA INC$11.9M0.18%37,699CommonSOLE
863667101SYKSTRYKER CORPORATION$11.6M0.17%32,304CommonSOLE
58155Q103MCKMCKESSON CORP$11.2M0.17%19,668CommonSOLE
65339F101NEENEXTERA ENERGY INC$10.8M0.16%150,523CommonSOLE
68389X105ORCLORACLE CORP$10.7M0.16%64,461CommonSOLE
464287507IJHISHARES TR$10.6M0.16%170,353CommonSOLE
88160R101TSLATESLA INC$10.4M0.16%25,680CommonSOLE
58933Y105MRKMERCK & CO INC$10.4M0.16%104,071CommonSOLE
46137V357RSPINVESCO EXCHANGE TRADED FD T$10.3M0.15%58,884CommonSOLE
11135F101AVGOBROADCOM INC$10.2M0.15%44,197CommonSOLE
921943858VEAVANGUARD TAX-MANAGED FDS$10.1M0.15%210,486CommonSOLE
882508104TXNTEXAS INSTRS INC$9.8M0.15%52,508CommonSOLE
81369Y803XLKSELECT SECTOR SPDR TR$9.5M0.14%40,806CommonSOLE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$9.5M0.14%16,633CommonSOLE
30231G102XOMEXXON MOBIL CORP$9.4M0.14%87,594CommonSOLE
79466L302CRMSALESFORCE INC$9.1M0.14%27,270CommonSOLE
038222105AMATAPPLIED MATLS INC$9.1M0.14%55,887CommonSOLE
191216100KOCOCA COLA CO$9.1M0.14%145,775CommonSOLE
548661107LOWLOWES COS INC$8.5M0.13%34,547CommonSOLE
464287655IWMISHARES TR$8.5M0.13%38,332CommonSOLE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$8.2M0.12%12CommonSOLE
75513E101RTXRTX CORPORATION$8.0M0.12%69,252CommonSOLE
911312106UPSUNITED PARCEL SERVICE INC$7.8M0.12%62,117CommonSOLE
931142103WMTWALMART INC$7.6M0.11%83,586CommonSOLE
M22465104CHKPCHECK POINT SOFTWARE TECH LT$7.4M0.11%39,626CommonSOLE
293792107EPDENTERPRISE PRODS PARTNERS L$6.8M0.10%218,193CommonSOLE
654106103NKENIKE INC$6.5M0.10%85,579CommonSOLE
452308109ITWILLINOIS TOOL WKS INC$6.4M0.10%25,297CommonSOLE
55336V100MPLXMPLX LP$6.3M0.09%132,053CommonSOLE
907818108UNPUNION PAC CORP$6.2M0.09%27,073CommonSOLE
464287309IVWISHARES TR$6.0M0.09%58,760CommonSOLE
922908751VBVANGUARD INDEX FDS$5.9M0.09%24,604CommonSOLE
235851102DHRDANAHER CORPORATION$5.7M0.09%24,963CommonSOLE
46090E103QQQINVESCO QQQ TR$5.4M0.08%10,470CommonSOLE
922908769VTIVANGUARD INDEX FDS$5.3M0.08%18,244CommonSOLE
466313103JBLJABIL INC$5.3M0.08%36,540CommonSOLE
031162100AMGNAMGEN INC$5.1M0.08%19,445CommonSOLE
464287622IWBISHARES TR$5.0M0.08%15,642CommonSOLE
278865100ECLECOLAB INC$5.0M0.07%21,328CommonSOLE
922042775VEUVANGUARD INTL EQUITY INDEX F$4.9M0.07%85,673CommonSOLE
254687106DISDISNEY WALT CO$4.8M0.07%43,165CommonSOLE
749685103RPMRPM INTL INC$4.7M0.07%38,550CommonSOLE
171340102CHDCHURCH & DWIGHT CO INC$4.7M0.07%44,947CommonSOLE
922042858VWOVANGUARD INTL EQUITY INDEX F$4.6M0.07%105,355CommonSOLE
291011104EMREMERSON ELEC CO$4.5M0.07%36,466CommonSOLE
18915M107NETCLOUDFLARE INC$4.5M0.07%41,500CommonSOLE
16115Q308GTLSCHART INDS INC$4.5M0.07%23,396CommonSOLE
922908736VUGVANGUARD INDEX FDS$4.4M0.07%10,802CommonSOLE
464287804IJRISHARES TR$4.4M0.07%37,846CommonSOLE
438516106HONHONEYWELL INTL INC$4.4M0.07%19,286CommonSOLE
032095101APHAMPHENOL CORP NEW$4.3M0.07%62,509CommonSOLE
98149E303GLDMWORLD GOLD TR$4.3M0.06%82,935CommonSOLE
30303M102METAMETA PLATFORMS INC$4.2M0.06%7,226CommonSOLE
743315103PGRPROGRESSIVE CORP$4.2M0.06%17,601CommonSOLE
025816109AXPAMERICAN EXPRESS CO$4.2M0.06%14,031CommonSOLE
001055102AFLAFLAC INC$4.1M0.06%39,174CommonSOLE
64110L106NFLXNETFLIX INC$4.0M0.06%4,495CommonSOLE
922908637VVVANGUARD INDEX FDS$3.9M0.06%14,607CommonSOLE
922908629VOVANGUARD INDEX FDS$3.9M0.06%14,731CommonSOLE
060505104BACBANK AMERICA CORP$3.8M0.06%86,838CommonSOLE
717081103PFEPFIZER INC$3.8M0.06%143,736CommonSOLE
149123101CATCATERPILLAR INC$3.7M0.06%10,167CommonSOLE
14448C104CARRCARRIER GLOBAL CORPORATION$3.6M0.05%53,335CommonSOLE
81369Y605XLFSELECT SECTOR SPDR TR$3.5M0.05%73,036CommonSOLE
747525103QCOMQUALCOMM INC$3.4M0.05%22,299CommonSOLE
67103H107ORLYOREILLY AUTOMOTIVE INC$3.4M0.05%2,827CommonSOLE
464287408IVEISHARES TR$3.3M0.05%17,362CommonSOLE
855244109SBUXSTARBUCKS CORP$3.1M0.05%34,203CommonSOLE
15202L107CSRCENTERSPACE$3.1M0.05%46,771CommonSOLE
592688105MTDMETTLER TOLEDO INTERNATIONAL$3.0M0.05%2,459CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$3.0M0.04%5,246CommonSOLE
718172109PMPHILIP MORRIS INTL INC$3.0M0.04%24,943CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$2.9M0.04%38,186CommonSOLE
464287499IWRISHARES TR$2.8M0.04%32,197CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW$2.7M0.04%24,983CommonSOLE
81369Y407XLYSELECT SECTOR SPDR TR$2.6M0.04%11,752CommonSOLE
89417E109TRVTRAVELERS COMPANIES INC$2.6M0.04%10,914CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$2.6M0.04%17,601CommonSOLE
949746101WMT2WELLS FARGO CO NEW$2.6M0.04%36,995CommonSOLE
194162103CLCOLGATE PALMOLIVE CO$2.6M0.04%28,248CommonSOLE
872590104TMUST-MOBILE US INC$2.5M0.04%11,538CommonSOLE
68902V107OTISOTIS WORLDWIDE CORP$2.5M0.04%27,468CommonSOLE
45168D104IDXXIDEXX LABS INC$2.5M0.04%5,951CommonSOLE
81369Y852XLCSELECT SECTOR SPDR TR$2.4M0.04%25,098CommonSOLE
921908844VIGVANGUARD SPECIALIZED FUNDS$2.4M0.04%12,387CommonSOLE
464287598IWDISHARES TR$2.3M0.03%12,287CommonSOLE
038336103ATRAPTARGROUP INC$2.3M0.03%14,377CommonSOLE
81369Y704XLISELECT SECTOR SPDR TR$2.3M0.03%17,132CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$2.1M0.03%4,375CommonSOLE
46432F842IEFAISHARES TR$2.1M0.03%30,079CommonSOLE
G5960L103MDTMEDTRONIC PLC$2.1M0.03%26,451CommonSOLE
98978V103ZTSZOETIS INC$2.1M0.03%12,762CommonSOLE
835495102SONSONOCO PRODS CO$2.0M0.03%41,446CommonSOLE
571903202MARMARRIOTT INTL INC NEW$2.0M0.03%7,168CommonSOLE
92204A702VGTVANGUARD WORLD FD$2.0M0.03%3,175CommonSOLE
78468R556XOPSPDR SER TR$2.0M0.03%14,735CommonSOLE
464288182AAXJISHARES TR$1.9M0.03%26,442CommonSOLE
464287168DVYISHARES TR$1.9M0.03%14,488CommonSOLE
87612E106TGTTARGET CORP$1.9M0.03%14,055CommonSOLE
609207105MDLZMONDELEZ INTL INC$1.9M0.03%31,427CommonSOLE
81369Y308XLPSELECT SECTOR SPDR TR$1.9M0.03%23,866CommonSOLE
988498101YUMYUM BRANDS INC$1.9M0.03%13,939CommonSOLE
24703L202DELLDELL TECHNOLOGIES INC$1.8M0.03%16,001CommonSOLE
78409V104SPGIS&P GLOBAL INC$1.8M0.03%3,604CommonSOLE
N6596X109NXPINXP SEMICONDUCTORS N V$1.8M0.03%8,569CommonSOLE
88579Y101MMM3M CO$1.8M0.03%13,770CommonSOLE
81369Y100XLBSELECT SECTOR SPDR TR$1.8M0.03%21,103CommonSOLE
701094104PHPARKER-HANNIFIN CORP$1.8M0.03%2,753CommonSOLE
369604301GEGE AEROSPACE$1.7M0.03%10,436CommonSOLE
464287101OEFISHARES TR$1.7M0.03%6,020CommonSOLE
571748102MRSHMARSH & MCLENNAN COS INC$1.7M0.03%8,096CommonSOLE
097023105BABOEING CO$1.7M0.03%9,648CommonSOLE
11271J107BNBROOKFIELD CORP$1.7M0.03%29,462CommonSOLE
46982L108JJACOBS SOLUTIONS INC$1.7M0.02%12,476CommonSOLE
871829107SYYSYSCO CORP$1.7M0.02%21,760CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$1.7M0.02%29,208CommonSOLE
693475105PNCPNC FINL SVCS GROUP INC$1.6M0.02%8,532CommonSOLE
464288802SUSAISHARES TR$1.6M0.02%13,512CommonSOLE
458140100INTCINTEL CORP$1.6M0.02%80,710CommonSOLE
20030N101CMCSACOMCAST CORP NEW$1.6M0.02%41,899CommonSOLE
00508Y102AYIACUITY BRANDS INC$1.6M0.02%5,362CommonSOLE
46429B663HDVISHARES TR$1.5M0.02%13,339CommonSOLE
233051200DBEFDBX ETF TR$1.5M0.02%35,624CommonSHARED
46137V597PRFZINVESCO EXCHANGE TRADED FD T$1.5M0.02%35,020CommonSOLE
49456B101KMIKINDER MORGAN INC DEL$1.5M0.02%53,090CommonSOLE
718546104PSXPHILLIPS 66$1.4M0.02%12,624CommonSOLE
94106L109WMWASTE MGMT INC DEL$1.4M0.02%7,105CommonSOLE
14040H105COFCAPITAL ONE FINL CORP$1.4M0.02%7,963CommonSOLE
464287689IWVISHARES TR$1.4M0.02%4,192CommonSOLE
363576109AJGGALLAGHER ARTHUR J & CO$1.4M0.02%4,887CommonSOLE
375558103GILDGILEAD SCIENCES INC$1.4M0.02%14,950CommonSOLE
922042742VTVANGUARD INTL EQUITY INDEX F$1.4M0.02%11,737CommonSOLE
260003108DOVDOVER CORP$1.4M0.02%7,333CommonSOLE
369550108GDGENERAL DYNAMICS CORP$1.4M0.02%5,187CommonSOLE
20825C104COPCONOCOPHILLIPS$1.4M0.02%13,620CommonSOLE
29444U700EQIXEQUINIX INC$1.3M0.02%1,431CommonSOLE
47233W109JEFJEFFERIES FINL GROUP INC$1.3M0.02%16,663CommonSOLE
81762P102NOWSERVICENOW INC$1.3M0.02%1,232CommonSOLE
902973304USBUS BANCORP DEL$1.3M0.02%26,638CommonSOLE
704326107PAYXPAYCHEX INC$1.3M0.02%9,078CommonSOLE
G29183103ETNEATON CORP PLC$1.3M0.02%3,814CommonSOLE
032654105ADIANALOG DEVICES INC$1.2M0.02%5,772CommonSOLE
494368103KMBKIMBERLY-CLARK CORP$1.2M0.02%9,335CommonSOLE
97717W109DTDWISDOMTREE TR$1.2M0.02%15,781CommonSOLE
46434G103IEMGISHARES INC$1.2M0.02%22,896CommonSOLE
81369Y506XLESELECT SECTOR SPDR TR$1.2M0.02%13,709CommonSOLE
921932703VOOVVANGUARD ADMIRAL FDS INC$1.2M0.02%6,304CommonSOLE
893641100TDGTRANSDIGM GROUP INC$1.1M0.02%906CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$1.1M0.02%27,893CommonSOLE
502431109LHXL3HARRIS TECHNOLOGIES INC$1.1M0.02%5,140CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$1.1M0.02%8,922CommonSOLE
25754A201DPZDOMINOS PIZZA INC$1.1M0.02%2,534CommonSOLE
29250N105ENBENBRIDGE INC$1.1M0.02%24,828CommonSOLE
808524300SCHGSCHWAB STRATEGIC TR$1.0M0.02%37,120CommonSOLE
842587107SOSOUTHERN CO$1.0M0.02%12,444CommonSOLE
78464A631XARSPDR SER TR$1.0M0.02%6,123CommonSOLE
46137V738PWVINVESCO EXCHANGE TRADED FD T$1.0M0.02%17,782CommonSOLE
88262P102TPLTEXAS PACIFIC LAND CORPORATI$1.0M0.02%906CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$978,7780.01%197CommonSOLE
46428Q109SLVISHARES SILVER TR$973,1040.01%36,958CommonSOLE
101137107BSXBOSTON SCIENTIFIC CORP$951,3470.01%10,651CommonSOLE
244199105DEDEERE & CO$948,2410.01%2,238CommonSOLE
36828A101GEVGE VERNOVA INC$943,7000.01%2,869CommonSOLE
75886F107REGNREGENERON PHARMACEUTICALS$927,4530.01%1,302CommonSOLE
46438F101IBITISHARES BITCOIN TRUST ETF$904,2900.01%17,046CommonSOLE
075887109BDXBECTON DICKINSON & CO$841,2340.01%3,708CommonSOLE
464287234EEMISHARES TR$835,8560.01%19,987CommonSOLE
219350105GLWCORNING INC$819,6250.01%17,248CommonSOLE
040413205ANETARISTA NETWORKS INC$807,6430.01%7,307CommonSOLE
46137V613PRFINVESCO EXCHANGE TRADED FD T$802,9270.01%19,904CommonSOLE
864482104SPHSUBURBAN PROPANE PARTNERS L$781,5340.01%45,438CommonSOLE
464287630IWNISHARES TR$779,6430.01%4,749CommonSOLE
G54950103LINLINDE PLC$779,1450.01%1,861CommonSOLE
620076307MSIMOTOROLA SOLUTIONS INC$776,5460.01%1,680CommonSOLE
384802104GWWGRAINGER W W INC$770,5110.01%731CommonSOLE
78464A870XBISPDR SER TR$764,7900.01%8,492CommonSOLE
G8473T100STESTERIS PLC$759,7500.01%3,696CommonSOLE
192446102CTSHCOGNIZANT TECHNOLOGY SOLUTIO$752,9280.01%9,791CommonSOLE
92532F100VRTXVERTEX PHARMACEUTICALS INC$734,1220.01%1,823CommonSOLE
579780206MKCMCCORMICK & CO INC$731,7520.01%9,598CommonSOLE
615369105MCOMOODYS CORP$728,9900.01%1,540CommonSOLE
26614N102DDDUPONT DE NEMOURS INC$728,5680.01%9,555CommonSOLE
78467X109DIASPDR DOW JONES INDL AVERAGE$728,4560.01%1,712CommonSOLE
209115104EDCONSOLIDATED EDISON INC$717,4090.01%8,040CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$707,4610.01%3,888CommonSOLE
922908553VNQVANGUARD INDEX FDS$697,1410.01%7,826CommonSOLE
46005L101IMXIINTERNATIONAL MNY EXPRESS IN$690,6810.01%33,158CommonSOLE
19260Q107COINCOINBASE GLOBAL INC$687,7910.01%2,770CommonSOLE
74460D109PSAPUBLIC STORAGE OPER CO$647,8020.01%2,163CommonSOLE
23331A109DHID R HORTON INC$639,2570.01%4,572CommonSOLE
125523100CITHE CIGNA GROUP$629,5990.01%2,280CommonSOLE
461202103INTUINTUIT$629,1280.01%1,001CommonSOLE
92345Y106VRSKVERISK ANALYTICS INC$625,5010.01%2,271CommonSOLE
02209S103MOALTRIA GROUP INC$625,1790.01%11,956CommonSOLE
25434V880DFAXDIMENSIONAL ETF TRUST$621,5000.01%25,000CommonSOLE
38173M102GBDCGOLUB CAP BDC INC$610,1900.01%40,250CommonSOLE
55354G100MSCIMSCI INC$599,4100.01%999CommonSOLE
464288885EFGISHARES TR$569,0700.01%5,877CommonSOLE
03076C106AMPAMERIPRISE FINL INC$567,0380.01%1,065CommonSOLE
464287648IWOISHARES TR$556,0680.01%1,932CommonSOLE
03769M106APOAPOLLO GLOBAL MGMT INC$550,1480.01%3,331CommonSOLE
03073E105CORCENCORA INC$548,2190.01%2,440CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$547,5360.01%1,049CommonSOLE
89832Q109TFCTRUIST FINL CORP$546,7190.01%12,603CommonSOLE
459506101IFFINTERNATIONAL FLAVORS&FRAGRA$540,2740.01%6,390CommonSOLE
806857108SLBSCHLUMBERGER LTD$539,3060.01%14,066CommonSOLE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$536,9850.01%9,334CommonSOLE
030420103AWKAMERICAN WTR WKS CO INC NEW$535,3070.01%4,300CommonSOLE
G7496G103RNRRENAISSANCERE HLDGS LTD$514,2900.01%2,067CommonSOLE
922908744VTVVANGUARD INDEX FDS$512,1320.01%3,025CommonSOLE
921946406VYMVANGUARD WHITEHALL FDS$507,8970.01%3,981CommonSOLE
655844108NSCNORFOLK SOUTHN CORP$502,9620.01%2,143CommonSOLE
370334104GISGENERAL MLS INC$502,8900.01%7,886CommonSOLE
165167735EXEEXPAND ENERGY CORPORATION$501,2340.01%5,035CommonSOLE
020764106AMRALPHA METALLURGICAL RESOUR I$500,3000.01%2,500CommonSOLE
253868103DLRDIGITAL RLTY TR INC$495,1060.01%2,792CommonSOLE
126408103CSXCSX CORP$491,5690.01%15,233CommonSOLE
009158106APDAIR PRODS & CHEMS INC$488,7170.01%1,685CommonSOLE
G8994E103TTTRANE TECHNOLOGIES PLC$486,0640.01%1,316CommonSOLE
573284106MLMMARTIN MARIETTA MATLS INC$479,3120.01%928CommonSOLE
29977A105EVREVERCORE INC$476,7670.01%1,720CommonSOLE
482480100KLACKLA CORP$473,8500.01%752CommonSOLE
808524797SCHDSCHWAB STRATEGIC TR$470,1500.01%17,209CommonSOLE
857477103STTSTATE STR CORP$468,1750.01%4,770CommonSOLE
389637109GBTCGRAYSCALE BITCOIN TRUST ETF$462,6250.01%6,250CommonSOLE
808524763FNDASCHWAB STRATEGIC TR$462,2800.01%15,565CommonSOLE
464288414MUBISHARES TR$461,7880.01%4,334CommonSOLE
086516101BBYBEST BUY INC$454,7400.01%5,300CommonSOLE
058498106BALLBALL CORP$451,1290.01%8,183CommonSOLE
71385M107PRMPERIMETER SOLUTIONS INC$447,3000.01%35,000CommonSOLE
05329W102ANAUTONATION INC$444,6410.01%2,618CommonSOLE
922042874VGKVANGUARD INTL EQUITY INDEX F$443,9730.01%6,995CommonSOLE
464287481IWPISHARES TR$443,4980.01%3,499CommonSOLE
929740108WABWABTEC$442,6930.01%2,335CommonSOLE
82509L107SHOPSHOPIFY INC$440,7380.01%4,145CommonSOLE
12572Q105CMECME GROUP INC$439,3790.01%1,892CommonSOLE
947890109WBSWEBSTER FINL CORP$438,7780.01%7,946CommonSOLE
231021106CMICUMMINS INC$430,1720.01%1,234CommonSOLE
49177J102KVUEKENVUE INC$415,3860.01%19,456CommonSOLE
30212P303EXPEEXPEDIA GROUP INC$411,2300.01%2,207CommonSOLE
754730109RJFRAYMOND JAMES FINL INC$408,2070.01%2,628CommonSOLE
56585A102MPCMARATHON PETE CORP$399,6670.01%2,865CommonSOLE
G87052109TELTE CONNECTIVITY PLC$396,8850.01%2,776CommonSOLE
773903109ROKROCKWELL AUTOMATION INC$393,5330.01%1,377CommonSOLE
980745103WWDWOODWARD INC$392,5850.01%2,359CommonSOLE
G9618E107WTMWHITE MTNS INS GROUP LTD$389,0120.01%200CommonSOLE
92189F676SMHVANECK ETF TRUST$387,4720.01%1,600CommonSOLE
48251W104KKRKKR & CO INC$387,0800.01%2,617CommonSOLE
83406F102SOFISOFI TECHNOLOGIES INC$385,0000.01%25,000CommonSOLE
92189F791GDXJVANECK ETF TRUST$383,6810.01%8,975CommonSOLE
31428X106FDXFEDEX CORP$383,1710.01%1,362CommonSOLE
911363109URIUNITED RENTALS INC$380,3980.01%540CommonSOLE
512807306LRCXLAM RESEARCH CORP$380,2190.01%5,264CommonSOLE
760759100RSGREPUBLIC SVCS INC$376,4080.01%1,871CommonSOLE
92189F106GDXVANECK ETF TRUST$372,6030.01%10,988CommonSOLE
922908652VXFVANGUARD INDEX FDS$371,6010.01%1,956CommonSOLE
020002101ALLALLSTATE CORP$369,1930.01%1,915CommonSOLE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$369,0880.01%825CommonSOLE
03945R102ACHRARCHER AVIATION INC$363,1870.01%37,250CommonSOLE
025537101AEPAMERICAN ELEC PWR CO INC$361,3570.01%3,918CommonSOLE
98956P102ZBHZIMMER BIOMET HOLDINGS INC$353,0150.01%3,342CommonSOLE
25434V708DFACDIMENSIONAL ETF TRUST$352,1950.01%10,182CommonSOLE
570535104MKLMARKEL GROUP INC$350,4240.01%203CommonSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC$347,2920.01%1,015CommonSOLE
922908611VBRVANGUARD INDEX FDS$339,2840.01%1,712CommonSOLE
78467J100SSNCSS&C TECHNOLOGIES HLDGS INC$337,9790.01%4,460CommonSOLE
113004105BAMBROOKFIELD ASSET MANAGMT LTD$335,7610.01%6,196CommonSOLE
09073M104TECHBIO-TECHNE CORP$328,5290.00%4,561CommonNONE
172967424CCITIGROUP INC$328,2290.00%4,663CommonSOLE
09062X103BIIBBIOGEN INC$327,5550.00%2,142CommonSOLE
023608102AEEAMEREN CORP$325,6280.00%3,653CommonNONE
032108664HACKAMPLIFY ETF TR$324,7760.00%4,360CommonSOLE
871607107SNPSSYNOPSYS INC$319,8520.00%659CommonSOLE
G0450A105ACGLARCH CAP GROUP LTD$318,6070.00%3,450CommonSOLE
78464A763SDYSPDR SER TR$318,0280.00%2,407CommonSOLE
00130H105AESAES CORP$313,9500.00%24,394CommonSOLE
277432100EMNEASTMAN CHEM CO$313,1360.00%3,429CommonSOLE
071813109BAXBAXTER INTL INC$311,8080.00%10,693CommonSOLE
464288166AGZISHARES TR$311,4650.00%2,885CommonSOLE
595112103MUMICRON TECHNOLOGY INC$307,3520.00%3,652CommonSOLE
92206C706VGITVANGUARD SCOTTSDALE FDS$301,4260.00%5,197CommonSOLE
064058100BKBANK NEW YORK MELLON CORP$300,6360.00%3,913CommonSOLE
46429B267GOVTISHARES TR$299,4520.00%13,031CommonSOLE
260557103DOWDOW INC$291,3440.00%7,260CommonSOLE
81725T100SXTSENSIENT TECHNOLOGIES CORP$285,0400.00%4,000CommonSOLE
92206C664VTWOVANGUARD SCOTTSDALE FDS$278,8880.00%3,122CommonSOLE
052769106ADSKAUTODESK INC$278,7230.00%943CommonSOLE
682680103OKEONEOK INC NEW$274,9960.00%2,739CommonSOLE
74834L100DGXQUEST DIAGNOSTICS INC$272,3020.00%1,805CommonSOLE
142339100CSLCARLISLE COS INC$271,4660.00%736CommonSOLE
78440X887SLGSL GREEN RLTY CORP$269,7780.00%3,972CommonSOLE
876030107TPRTAPESTRY INC$269,7470.00%4,129CommonSOLE
464287242LQDISHARES TR$268,8100.00%2,516CommonSOLE
929160109VMCVULCAN MATLS CO$267,0050.00%1,038CommonSOLE
46434V613IUSBISHARES TR$262,6570.00%5,811CommonSOLE
72352L106PINSPINTEREST INC$262,4500.00%9,050CommonSOLE
46429B697USMVISHARES TR$262,3750.00%2,955CommonSOLE
003264108SIVRABRDN SILVER ETF TRUST$261,9150.00%9,500CommonSOLE
G51502105JCIJOHNSON CTLS INTL PLC$260,9430.00%3,306CommonSOLE
023939101AMTMAMENTUM HOLDINGS INC$260,7510.00%12,399CommonSOLE
92206C680VONGVANGUARD SCOTTSDALE FDS$259,9030.00%2,516CommonSOLE
78468R788SPYDSPDR SER TR$258,0940.00%5,969CommonSOLE
21037T109CEGCONSTELLATION ENERGY CORP$255,7010.00%1,143CommonSOLE
G6363K106NABORS ENERGY TRANSITION COR$253,5840.00%23,480CommonSOLE
78463X202FEZSPDR INDEX SHS FDS$251,8240.00%5,230CommonSOLE
96208T104WEXWEX INC$251,0580.00%1,432CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$250,9920.00%4,161CommonSOLE
770700102HOODROBINHOOD MKTS INC$249,3070.00%6,691CommonSOLE
464287564ICFISHARES TR$247,1260.00%4,101CommonSOLE
46641Q225BBCAJ P MORGAN EXCHANGE TRADED F$246,1470.00%3,487CommonSOLE
504922105LHLABCORP HOLDINGS INC$245,3720.00%1,070CommonSOLE
384109104GGGGRACO INC$243,4300.00%2,888CommonSOLE
419870100HEHAWAIIAN ELEC INDUSTRIES$243,2500.00%25,000CommonSOLE
416515104HIGHARTFORD FINL SVCS GROUP INC$242,1020.00%2,213CommonSOLE
773122106ROCKET LAB USA INC$241,8380.00%9,495CommonSOLE
806407102HSICHENRY SCHEIN INC$238,6710.00%3,449CommonSOLE
62944T105NVRNVR INC$237,1880.00%29CommonSOLE
00846U101AAGILENT TECHNOLOGIES INC$236,8410.00%1,763CommonSOLE
98419M100XYLXYLEM INC$236,3330.00%2,037CommonSHARED
922020805VTIPVANGUARD MALVERN FDS$233,8690.00%4,830CommonSHARED
197236102COLBCOLUMBIA BKG SYS INC$233,5550.00%8,647CommonSOLE
969904101WSMWILLIAMS SONOMA INC$232,5860.00%1,256CommonNONE
036752103ELVELEVANCE HEALTH INC$226,8730.00%615CommonSOLE
G8267P108SWSMURFIT WESTROCK PLC$225,9430.00%4,195CommonSOLE
46435G326IDEVISHARES TR$225,0650.00%3,491CommonSOLE
29364G103ETRENTERGY CORP NEW$221,8490.00%2,926CommonSOLE
968223206WLYWILEY JOHN & SONS INC$221,1730.00%5,060CommonSOLE
501044101KRKROGER CO$219,4060.00%3,588CommonSOLE
G16252101BIPBROOKFIELD INFRAST PARTNERS$219,2240.00%6,896CommonSOLE
34385P108LABSTANDARD BIOTOOLS INC$218,7500.00%125,000CommonSOLE
74762E102QUREQUANTA SVCS INC$217,7580.00%689CommonSOLE
22052L104CTVACORTEVA INC$217,3600.00%3,816CommonSOLE
59156R108METMETLIFE INC$210,4320.00%2,570CommonSOLE
46137V688KNCTINVESCO EXCHANGE TRADED FD T$210,3360.00%2,000CommonSOLE
83444M101SOLVSOLVENTUM CORP$206,2400.00%3,122CommonSOLE
808524755FNDFSCHWAB STRATEGIC TR$205,4370.00%6,186CommonSOLE
833445109SNOWSNOWFLAKE INC$204,7480.00%1,326CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$204,6100.00%436CommonSOLE
464288661IEIISHARES TR$203,3680.00%1,760CommonSOLE
808524508SCHMSCHWAB STRATEGIC TR$203,2530.00%7,335CommonSOLE
25746U109DDOMINION ENERGY INC$202,6210.00%3,762CommonSOLE
97717W422EPIWISDOMTREE TR$202,5830.00%4,475CommonSOLE
28176E108EWEDWARDS LIFESCIENCES CORP$200,2510.00%2,705CommonSOLE
G4375F108HYACHAYMAKER ACQUISITION CORP IV$191,4910.00%17,780CommonSOLE
G65163100JOBYJOBY AVIATION INC$182,8600.00%22,492CommonSOLE
G20315100ALFCENTURION ACQUISITION CORP$155,5400.00%15,400CommonSOLE
G5451A103LEGTLEGATO MERGER CORP III$147,1470.00%14,300CommonSOLE
G0131Y100ANSCAGRICULTURE & NAT SOL ACQ CO$133,1080.00%12,689CommonSOLE
G1993W109CAPNCAYSON ACQUISITION CORP$130,6500.00%13,000CommonSOLE
G76279101ROIVROIVANT SCIENCES LTD$118,3000.00%10,000CommonNONE
931427108WFCWALGREENS BOOTS ALLIANCE INC$100,6800.00%10,791CommonSOLE
378973408GSATUSDGLOBALSTAR INC$82,8000.00%40,000CommonNONE
556099109MGNXMACROGENICS INC$57,0150.00%17,543CommonSOLE
09352U108BLNDBLEND LABS INC$47,1100.00%11,190CommonSOLE
72919P202PLUGPLUG POWER INC$42,6000.00%20,000CommonSOLE
163092109CHGGCHEGG INC$22,0380.00%13,688CommonSOLE
G1993W117CAPNRCAYSON ACQUISITION CORP$1,5600.00%13,000CommonSOLE

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.