Now live: Pro — the full 13F research suite for serious investorsSee pricing →
Ballentine Partners, LLC

Q1 2025 · 13F-HR

Ballentine Partners, LLCholdings as filed

Filed 2025-05-01 · accession 0001172661-25-001551

$5.77B
Reported value
910
Positions
2025-03-31
Period end
View analyzed profile →PRO

Holdings as filed

First 500 of 910

CUSIPTickerIssuerValue% port.SharesClassVoting
922908769VTIVANGUARD INDEX FDS$1.61B27.9%5,856,519CommonNONE
46432F842IEFAISHARES TR$457.4M7.93%6,046,783CommonNONE
464287150ITOTISHARES TR$438.4M7.60%3,593,372CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$225.5M3.91%4,437,300CommonNONE
46434G103IEMGISHARES INC$224.8M3.90%4,165,305CommonNONE
464287200IVVISHARES TR$208.9M3.62%371,779CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$126.0M2.18%225,204CommonNONE
922908553VNQVANGUARD INDEX FDS$117.9M2.04%1,301,799CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$117.3M2.03%2,591,451CommonNONE
922908637VVVANGUARD INDEX FDS$100.3M1.74%390,305CommonNONE
037833100AAPLAPPLE INC$82.0M1.42%369,266CommonNONE
594918104MSFTMICROSOFT CORP$69.9M1.21%186,266CommonNONE
464287622IWBISHARES TR$68.5M1.19%223,455CommonNONE
808524102SCHBSCHWAB STRATEGIC TR$66.4M1.15%3,085,903CommonNONE
464287507IJHISHARES TR$66.2M1.15%1,133,905CommonNONE
922042676VNQIVANGUARD INTL EQUITY INDEX F$57.7M1.00%1,427,084CommonNONE
464287689IWVISHARES TR$52.6M0.91%165,631CommonNONE
922908363VOOVANGUARD INDEX FDS$52.2M0.90%101,518CommonNONE
67066G104NVDANVIDIA CORPORATION$50.9M0.88%469,741CommonNONE
922042874VGKVANGUARD INTL EQUITY INDEX F$38.3M0.66%545,560CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$38.3M0.66%197,236CommonNONE
464287804IJRISHARES TR$36.6M0.64%350,447CommonNONE
30303M102METAMETA PLATFORMS INC$34.5M0.60%59,906CommonNONE
023135106AMZNAMAZON COM INC$33.2M0.58%174,529CommonNONE
464287465EFAISHARES TR$32.3M0.56%395,288CommonNONE
78463X889SPDWSPDR INDEX SHS FDS$31.7M0.55%871,165CommonNONE
464288273SCZISHARES TR$26.5M0.46%417,390CommonNONE
922042866VPLVANGUARD INTL EQUITY INDEX F$24.3M0.42%335,746CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$22.7M0.39%92,461CommonNONE
02079K305GOOGLALPHABET INC$22.4M0.39%145,165CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$21.6M0.37%40,615CommonNONE
464287614IWFISHARES TR$20.6M0.36%56,955CommonNONE
808524706SCHESCHWAB STRATEGIC TR$19.5M0.34%708,813CommonNONE
78463X509SPEMSPDR INDEX SHS FDS$19.3M0.33%490,729CommonNONE
381430396JUSTGOLDMAN SACHS ETF TR$18.6M0.32%233,761CommonNONE
02079K107GOOGALPHABET INC$17.2M0.30%110,153CommonNONE
922908629VOVANGUARD INDEX FDS$16.8M0.29%65,088CommonNONE
464288372IGFISHARES TR$15.8M0.27%289,122CommonNONE
11135F101AVGOBROADCOM INC$14.9M0.26%89,250CommonNONE
532457108LLYELI LILLY & CO$14.8M0.26%17,953CommonNONE
46090E103QQQINVESCO QQQ TR$14.7M0.25%31,260CommonNONE
46434V738IEURISHARES TR$14.4M0.25%238,865CommonNONE
922042775VEUVANGUARD INTL EQUITY INDEX F$13.3M0.23%219,793CommonNONE
92826C839VVISA INC$13.3M0.23%38,036CommonNONE
81369Y860XLRESELECT SECTOR SPDR TR$13.0M0.23%311,752CommonNONE
922908652VXFVANGUARD INDEX FDS$12.8M0.22%74,501CommonNONE
922908751VBVANGUARD INDEX FDS$12.2M0.21%54,966CommonNONE
57636Q104MAMASTERCARD INCORPORATED$11.4M0.20%20,877CommonNONE
742718109PGPROCTER AND GAMBLE CO$10.6M0.18%62,088CommonNONE
437076102HDHOME DEPOT INC$10.2M0.18%27,800CommonNONE
478160104JNJJOHNSON & JOHNSON$9.8M0.17%59,040CommonNONE
78463V107GLDSPDR GOLD TR$9.4M0.16%32,546CommonNONE
464285204IAUISHARES GOLD TR$9.4M0.16%158,942CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$9.2M0.16%9,747CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$9.2M0.16%17,550CommonNONE
46434G822EWJISHARES INC$8.9M0.15%130,212CommonNONE
595112103MUMICRON TECHNOLOGY INC$8.9M0.15%102,291CommonNONE
00287Y109ABBVABBVIE INC$8.9M0.15%42,336CommonNONE
58155Q103MCKMCKESSON CORP$7.9M0.14%11,769CommonNONE
30231G102XOMEXXON MOBIL CORP$7.9M0.14%66,043CommonNONE
88160R101TSLATESLA INC$7.8M0.14%30,283CommonNONE
931142103WMTWALMART INC$7.7M0.13%87,586CommonNONE
464287564ICFISHARES TR$7.4M0.13%119,914CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$7.1M0.12%42,769CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$7.1M0.12%23,226CommonNONE
464287655IWMISHARES TR$6.7M0.12%33,800CommonNONE
002824100ABTABBOTT LABS$6.7M0.12%50,727CommonNONE
921937835BNDVANGUARD BD INDEX FDS$6.7M0.12%91,325CommonNONE
64110L106NFLXNETFLIX INC$6.7M0.12%7,152CommonNONE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$6.4M0.11%8CommonNONE
617446448MSMORGAN STANLEY$6.3M0.11%54,253CommonNONE
060505104BACBANK AMERICA CORP$6.3M0.11%151,339CommonNONE
166764100CVXCHEVRON CORP NEW$6.1M0.11%36,398CommonNONE
615369105MCOMOODYS CORP$6.1M0.10%13,003CommonNONE
191216100KOCOCA COLA CO$6.0M0.10%83,325CommonNONE
464287598IWDISHARES TR$6.0M0.10%31,627CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$5.9M0.10%18,880CommonNONE
580135101MCDMCDONALDS CORP$5.7M0.10%18,216CommonNONE
79466L302CRMSALESFORCE INC$5.5M0.10%20,611CommonNONE
58933Y105MRKMERCK & CO INC$5.4M0.09%60,496CommonNONE
464287234EEMISHARES TR$5.4M0.09%122,702CommonNONE
922908744VTVVANGUARD INDEX FDS$5.4M0.09%31,015CommonNONE
464288513HYGISHARES TR$5.2M0.09%66,081CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$5.1M0.09%20,602CommonNONE
025816109AXPAMERICAN EXPRESS CO$5.1M0.09%19,020CommonNONE
438516106HONHONEYWELL INTL INC$5.1M0.09%23,902CommonNONE
68389X105ORCLORACLE CORP$4.7M0.08%33,757CommonNONE
17275R102CSCOCISCO SYS INC$4.7M0.08%75,801CommonNONE
886364876JSTCTIDAL ETF TR$4.6M0.08%253,443CommonNONE
41151J703GDIVHARBOR ETF TRUST$4.6M0.08%312,835CommonNONE
771049103RBLXROBLOX CORP$4.5M0.08%77,513CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$4.5M0.08%8,209CommonNONE
464288257ACWIISHARES TR$4.4M0.08%37,838CommonNONE
464288240ACWXISHARES TR$4.4M0.08%79,395CommonNONE
031162100AMGNAMGEN INC$4.4M0.08%14,049CommonNONE
369604301GEGE AEROSPACE$4.2M0.07%21,021CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$4.2M0.07%20,256CommonNONE
08579W103BERYEURBERRY GLOBAL GROUP INC$4.1M0.07%59,189CommonNONE
713448108PEPPEPSICO INC$4.1M0.07%27,477CommonNONE
882508104TXNTEXAS INSTRS INC$4.1M0.07%22,612CommonNONE
747525103QCOMQUALCOMM INC$4.0M0.07%26,294CommonNONE
907818108UNPUNION PAC CORP$4.0M0.07%17,070CommonNONE
872540109TJXTJX COS INC NEW$4.0M0.07%33,101CommonNONE
78409V104SPGIS&P GLOBAL INC$3.9M0.07%7,662CommonNONE
464287499IWRISHARES TR$3.9M0.07%45,537CommonNONE
512807306LRCXLAM RESEARCH CORP$3.8M0.07%52,894CommonNONE
75513E101RTXRTX CORPORATION$3.7M0.06%28,077CommonNONE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$3.6M0.06%6,839CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$3.6M0.06%7,309CommonNONE
416515104HIGHARTFORD FINL SVCS GROUP INC$3.6M0.06%28,906CommonNONE
020002101ALLALLSTATE CORP$3.5M0.06%16,692CommonNONE
00827B106AFRMAFFIRM HLDGS INC$3.4M0.06%76,268CommonNONE
89417E109TRVTRAVELERS COMPANIES INC$3.4M0.06%12,805CommonNONE
G54950103LINLINDE PLC$3.4M0.06%7,224CommonNONE
101137107BSXBOSTON SCIENTIFIC CORP$3.4M0.06%33,261CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$3.3M0.06%73,551CommonNONE
25434V880DFAXDIMENSIONAL ETF TRUST$3.3M0.06%126,663CommonNONE
25434V401DFUSDIMENSIONAL ETF TRUST$3.3M0.06%54,670CommonNONE
235851102DHRDANAHER CORPORATION$3.3M0.06%16,117CommonNONE
244199105DEDEERE & CO$3.3M0.06%6,975CommonNONE
743315103PGRPROGRESSIVE CORP$3.2M0.06%11,279CommonNONE
65339F101NEENEXTERA ENERGY INC$3.1M0.05%44,242CommonNONE
949746101WMT2WELLS FARGO CO NEW$3.1M0.05%43,680CommonNONE
09290D101BLKBLACKROCK INC$3.1M0.05%3,292CommonNONE
863667101SYKSTRYKER CORPORATION$3.1M0.05%8,350CommonNONE
00724F101ADBEADOBE INC$3.1M0.05%8,082CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$3.0M0.05%29,173CommonNONE
921910733ESGVVANGUARD WORLD FD$3.0M0.05%30,309CommonNONE
922908538VOTVANGUARD INDEX FDS$2.9M0.05%12,054CommonNONE
718172109PMPHILIP MORRIS INTL INC$2.9M0.05%18,538CommonNONE
92206C680VONGVANGUARD SCOTTSDALE FDS$2.9M0.05%31,707CommonNONE
56585A102MPCMARATHON PETE CORP$2.9M0.05%20,042CommonNONE
66987V109NVSNOVARTIS AG$2.9M0.05%25,625CommonNONE
921910816MGKVANGUARD WORLD FD$2.9M0.05%9,241CommonNONE
92532F100VRTXVERTEX PHARMACEUTICALS INC$2.8M0.05%5,837CommonNONE
494368103KMBKIMBERLY-CLARK CORP$2.8M0.05%19,864CommonNONE
00206R102TAT&T INC$2.8M0.05%98,072CommonNONE
N07059210ASMLASML HOLDING N V$2.7M0.05%4,137CommonNONE
149123101CATCATERPILLAR INC$2.7M0.05%8,291CommonNONE
31428X106FDXFEDEX CORP$2.7M0.05%11,195CommonNONE
030420103AWKAMERICAN WTR WKS CO INC NEW$2.7M0.05%18,483CommonNONE
001055102AFLAFLAC INC$2.7M0.05%24,500CommonNONE
461202103INTUINTUIT$2.7M0.05%4,436CommonNONE
88579Y101MMM3M CO$2.7M0.05%18,417CommonNONE
032654105ADIANALOG DEVICES INC$2.7M0.05%13,212CommonNONE
254687106DISDISNEY WALT CO$2.7M0.05%26,928CommonNONE
81762P102NOWSERVICENOW INC$2.6M0.05%3,296CommonNONE
125523100CITHE CIGNA GROUP$2.6M0.05%7,966CommonNONE
375558103GILDGILEAD SCIENCES INC$2.6M0.05%23,371CommonNONE
H1467J104CBCHUBB LIMITED$2.6M0.05%8,629CommonNONE
464287879IJSISHARES TR$2.6M0.05%26,668CommonNONE
548661107LOWLOWES COS INC$2.6M0.05%11,143CommonNONE
452308109ITWILLINOIS TOOL WKS INC$2.6M0.04%10,283CommonNONE
046353108AZNNASTRAZENECA PLC$2.6M0.04%34,695CommonNONE
92206C706VGITVANGUARD SCOTTSDALE FDS$2.5M0.04%42,412CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$2.5M0.04%40,786CommonNONE
03073E105CORCENCORA INC$2.5M0.04%8,943CommonNONE
09260D107BXBLACKSTONE INC$2.5M0.04%17,784CommonNONE
92345Y106VRSKVERISK ANALYTICS INC$2.5M0.04%8,296CommonNONE
053332102AZOAUTOZONE INC$2.5M0.04%644CommonNONE
G29183103ETNEATON CORP PLC$2.4M0.04%8,927CommonNONE
67103H107ORLYOREILLY AUTOMOTIVE INC$2.4M0.04%1,691CommonNONE
94106L109WMWASTE MGMT INC DEL$2.4M0.04%10,337CommonNONE
922908736VUGVANGUARD INDEX FDS$2.4M0.04%6,388CommonNONE
717081103PFEPFIZER INC$2.4M0.04%92,770CommonNONE
571748102MRSHMARSH & MCLENNAN COS INC$2.3M0.04%9,539CommonNONE
697435105PANWPALO ALTO NETWORKS INC$2.3M0.04%13,535CommonNONE
03831W108APPAPPLOVIN CORP$2.3M0.04%8,686CommonNONE
464288687PFFISHARES TR$2.3M0.04%74,605CommonNONE
09857L108BKNGBOOKING HOLDINGS INC$2.2M0.04%486CommonNONE
824348106SHWSHERWIN WILLIAMS CO$2.2M0.04%6,368CommonNONE
835699307SONYSONY GROUP CORP$2.2M0.04%86,779CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$2.2M0.04%4,413CommonNONE
464287309IVWISHARES TR$2.2M0.04%23,342CommonNONE
872590104TMUST-MOBILE US INC$2.1M0.04%8,049CommonNONE
03027X100AMTAMERICAN TOWER CORP NEW$2.1M0.04%9,781CommonNONE
921937819BIVVANGUARD BD INDEX FDS$2.1M0.04%27,792CommonNONE
464288638IGIBISHARES TR$2.1M0.04%39,777CommonNONE
038222105AMATAPPLIED MATLS INC$2.1M0.04%14,351CommonNONE
803054204SAPSAP SE$2.0M0.04%7,627CommonNONE
98419M100XYLXYLEM INC$2.0M0.04%17,088CommonNONE
464287473IWSISHARES TR$2.0M0.04%16,161CommonNONE
98978V103ZTSZOETIS INC$2.0M0.04%12,283CommonNONE
20825C104COPCONOCOPHILLIPS$2.0M0.03%19,118CommonNONE
670100205NVONOVO-NORDISK A S$2.0M0.03%28,828CommonNONE
01609W102BABAALIBABA GROUP HLDG LTD$1.9M0.03%14,651CommonNONE
29287L106VOTETCW ETF TRUST$1.9M0.03%29,623CommonNONE
760759100RSGREPUBLIC SVCS INC$1.9M0.03%7,897CommonNONE
855244109SBUXSTARBUCKS CORP$1.9M0.03%19,462CommonNONE
40434L105HPQHP INC$1.9M0.03%68,603CommonNONE
337738108FISVFISERV INC$1.9M0.03%8,519CommonNONE
892331307TMTOYOTA MOTOR CORP$1.9M0.03%10,554CommonNONE
009158106APDAIR PRODS & CHEMS INC$1.8M0.03%6,253CommonNONE
704326107PAYXPAYCHEX INC$1.8M0.03%11,799CommonNONE
172967424CCITIGROUP INC$1.8M0.03%25,635CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$1.8M0.03%24,814CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$1.8M0.03%21,305CommonNONE
194162103CLCOLGATE PALMOLIVE CO$1.8M0.03%19,156CommonNONE
74340W103PLDPROLOGIS INC.$1.8M0.03%15,975CommonNONE
78463X871GWXSPDR INDEX SHS FDS$1.8M0.03%55,535CommonNONE
922908512VOEVANGUARD INDEX FDS$1.8M0.03%10,991CommonNONE
032095101APHAMPHENOL CORP NEW$1.8M0.03%26,831CommonNONE
46137V613PRFINVESCO EXCHANGE TRADED FD T$1.7M0.03%43,124CommonNONE
808513105SCHWSCHWAB CHARLES CORP$1.7M0.03%22,155CommonNONE
291011104EMREMERSON ELEC CO$1.7M0.03%15,425CommonNONE
969457100WMBWILLIAMS COS INC$1.7M0.03%28,288CommonNONE
464287887IJTISHARES TR$1.7M0.03%13,560CommonNONE
26614N102DDDUPONT DE NEMOURS INC$1.7M0.03%22,519CommonNONE
G25508105CRHCRH PLC$1.6M0.03%18,595CommonNONE
064058100BKBANK NEW YORK MELLON CORP$1.6M0.03%19,471CommonNONE
217204106CPRTCOPART INC$1.6M0.03%28,849CommonNONE
384802104GWWGRAINGER W W INC$1.6M0.03%1,625CommonNONE
97651M109WITWIPRO LTD$1.6M0.03%521,719CommonNONE
922042718VSSVANGUARD INTL EQUITY INDEX F$1.6M0.03%13,561CommonNONE
681919106OMCOMNICOM GROUP INC$1.6M0.03%18,888CommonNONE
36828A101GEVGE VERNOVA INC$1.6M0.03%5,129CommonNONE
126408103CSXCSX CORP$1.6M0.03%53,086CommonNONE
12572Q105CMECME GROUP INC$1.5M0.03%5,828CommonNONE
025537101AEPAMERICAN ELEC PWR CO INC$1.5M0.03%14,076CommonNONE
464287226AGGISHARES TR$1.5M0.03%15,507CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$1.5M0.03%11,891CommonNONE
25434V708DFACDIMENSIONAL ETF TRUST$1.5M0.03%46,170CommonNONE
G5960L103MDTMEDTRONIC PLC$1.5M0.03%16,947CommonNONE
404280406HSBCHSBC HLDGS PLC$1.5M0.03%26,408CommonNONE
539830109LMTLOCKHEED MARTIN CORP$1.5M0.03%3,383CommonNONE
693475105PNCPNC FINL SVCS GROUP INC$1.5M0.03%8,552CommonNONE
464287408IVEISHARES TR$1.5M0.03%7,875CommonNONE
17133Q502CHTCHUNGHWA TELECOM CO LTD$1.5M0.03%37,851CommonNONE
988498101YUMYUM BRANDS INC$1.5M0.03%9,349CommonNONE
20030N101CMCSACOMCAST CORP NEW$1.5M0.03%39,573CommonNONE
456788108INFYINFOSYS LTD$1.5M0.03%79,879CommonNONE
80105N105SNYSANOFI$1.4M0.03%26,063CommonNONE
78464A870XBISPDR SER TR$1.4M0.02%17,771CommonNONE
45687V106IRINGERSOLL RAND INC$1.4M0.02%17,783CommonNONE
911312106UPSUNITED PARCEL SERVICE INC$1.4M0.02%12,913CommonNONE
40412C101HCAHCA HEALTHCARE INC$1.4M0.02%4,063CommonNONE
464288646IGSBISHARES TR$1.4M0.02%26,720CommonNONE
921910840MGVVANGUARD WORLD FD$1.4M0.02%10,700CommonNONE
95040Q104WELLWELLTOWER INC$1.4M0.02%8,928CommonNONE
654106103NKENIKE INC$1.4M0.02%21,490CommonNONE
922908611VBRVANGUARD INDEX FDS$1.4M0.02%7,308CommonNONE
571903202MARMARRIOTT INTL INC NEW$1.3M0.02%5,579CommonNONE
052769106ADSKAUTODESK INC$1.3M0.02%5,029CommonNONE
69370C100PTCPTC INC$1.3M0.02%8,492CommonNONE
40415F101HDBHDFC BANK LTD$1.3M0.02%19,598CommonNONE
620076307MSIMOTOROLA SOLUTIONS INC$1.3M0.02%2,951CommonNONE
655844108NSCNORFOLK SOUTHN CORP$1.3M0.02%5,446CommonNONE
609207105MDLZMONDELEZ INTL INC$1.3M0.02%18,976CommonNONE
458140100INTCINTEL CORP$1.3M0.02%55,835CommonNONE
892356106TSCOTRACTOR SUPPLY CO$1.3M0.02%22,767CommonNONE
464288414MUBISHARES TR$1.2M0.02%11,815CommonNONE
219350105GLWCORNING INC$1.2M0.02%27,005CommonNONE
904767704UNILEVER PLC$1.2M0.02%20,678CommonNONE
482480100KLACKLA CORP$1.2M0.02%1,802CommonNONE
43300A203HLTHILTON WORLDWIDE HLDGS INC$1.2M0.02%5,282CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$1.2M0.02%9,853CommonNONE
171340102CHDCHURCH & DWIGHT CO INC$1.2M0.02%10,905CommonNONE
857477103STTSTATE STR CORP$1.2M0.02%13,355CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$1.2M0.02%23,989CommonNONE
89832Q109TFCTRUIST FINL CORP$1.2M0.02%29,028CommonNONE
02209S103MOALTRIA GROUP INC$1.2M0.02%19,515CommonNONE
22052L104CTVACORTEVA INC$1.2M0.02%18,432CommonNONE
59156R108METMETLIFE INC$1.1M0.02%14,207CommonNONE
48241A105KBKB FINL GROUP INC$1.1M0.02%21,072CommonNONE
278865100ECLECOLAB INC$1.1M0.02%4,490CommonNONE
78463X863RWXSPDR INDEX SHS FDS$1.1M0.02%46,347CommonNONE
040413205ANETARISTA NETWORKS INC$1.1M0.02%14,611CommonNONE
910873405UMCUNITED MICROELECTRONICS CORP$1.1M0.02%157,823CommonNONE
921910725VSGXVANGUARD WORLD FD$1.1M0.02%19,108CommonNONE
12504L109CBRECBRE GROUP INC$1.1M0.02%8,583CommonNONE
H42097107UBSUBS GROUP AG$1.1M0.02%36,444CommonNONE
29444U700EQIXEQUINIX INC$1.1M0.02%1,368CommonNONE
981064108WFWOORI FINL GROUP INC$1.1M0.02%33,199CommonNONE
780259305SHELSHELL PLC$1.1M0.02%15,122CommonNONE
097023105BABOEING CO$1.1M0.02%6,377CommonNONE
501044101KRKROGER CO$1.1M0.02%15,961CommonNONE
60855R100MOHMOLINA HEALTHCARE INC$1.1M0.02%3,268CommonNONE
86562M209SMFGSUMITOMO MITSUI FINL GROUP I$1.1M0.02%69,412CommonNONE
759530108RELXRELX PLC$1.1M0.02%21,111CommonNONE
084423102WRBBERKLEY W R CORP$1.1M0.02%14,907CommonNONE
776696106ROPROPER TECHNOLOGIES INC$1.0M0.02%1,757CommonNONE
05722G100BKRBAKER HUGHES COMPANY$1.0M0.02%23,352CommonNONE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$1.0M0.02%5,935CommonNONE
G8994E103TTTRANE TECHNOLOGIES PLC$1.0M0.02%3,034CommonNONE
14448C104CARRCARRIER GLOBAL CORPORATION$1.0M0.02%16,067CommonNONE
34959E109FTNTFORTINET INC$1.0M0.02%10,574CommonNONE
V7780T103RCLROYAL CARIBBEAN GROUP$1.0M0.02%4,945CommonNONE
16411R208LNGCHENIERE ENERGY INC$1.0M0.02%4,389CommonNONE
G0450A105ACGLARCH CAP GROUP LTD$1.0M0.02%10,515CommonNONE
701094104PHPARKER-HANNIFIN CORP$1.0M0.02%1,657CommonNONE
46641Q217BBJPJ P MORGAN EXCHANGE TRADED F$999,2820.02%17,803CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC$998,8590.02%2,833CommonNONE
55354G100MSCIMSCI INC$994,1490.02%1,758CommonNONE
192446102CTSHCOGNIZANT TECHNOLOGY SOLUTIO$992,0520.02%12,968CommonNONE
256135203RDYDR REDDYS LABS LTD$990,6750.02%75,108CommonNONE
871829107SYYSYSCO CORP$988,2020.02%13,169CommonNONE
606822104MUFGMITSUBISHI UFJ FINL GROUP IN$980,8420.02%71,962CommonNONE
594972408MSTRMICROSTRATEGY INC$976,3700.02%3,387CommonNONE
369550108GDGENERAL DYNAMICS CORP$975,0190.02%3,577CommonNONE
631103108NDAQNASDAQ INC$971,4640.02%12,806CommonNONE
278642103EBAYEBAY INC.$964,8820.02%14,246CommonNONE
126117100CNACNA FINL CORP$964,2990.02%18,986CommonNONE
02072L532BSVOEA SERIES TRUST$957,7120.02%49,265CommonNONE
89151E109TTENTOTALENERGIES SE$957,6060.02%14,803CommonNONE
828806109SPGSIMON PPTY GROUP INC NEW$955,1260.02%5,751CommonNONE
456837103INGING GROEP N.V.$950,9970.02%48,545CommonNONE
05964H105SANBANCO SANTANDER S.A.$932,7670.02%139,219CommonNONE
969904101WSMWILLIAMS SONOMA INC$930,2600.02%5,884CommonNONE
24703L202DELLDELL TECHNOLOGIES INC$929,9850.02%10,203CommonNONE
03076C106AMPAMERIPRISE FINL INC$918,8400.02%1,898CommonNONE
778296103ROSTROSS STORES INC$918,6830.02%7,189CommonNONE
808524805SCHFSCHWAB STRATEGIC TR$914,9040.02%46,254CommonNONE
42824C109HPEHEWLETT PACKARD ENTERPRISE C$912,3610.02%59,129CommonNONE
14040H105COFCAPITAL ONE FINL CORP$908,5130.02%5,067CommonNONE
87612E106TGTTARGET CORP$898,6430.02%8,611CommonNONE
23331A109DHID R HORTON INC$897,0940.02%7,057CommonNONE
70450Y103PYPLPAYPAL HLDGS INC$894,0560.02%13,702CommonNONE
036752103ELVELEVANCE HEALTH INC$891,8860.02%2,051CommonNONE
12514G108CDWCDW CORP$890,0840.02%5,554CommonNONE
311900104FASTFASTENAL CO$878,4090.02%11,327CommonNONE
253868103DLRDIGITAL RLTY TR INC$873,2090.02%6,094CommonNONE
902973304USBUS BANCORP DEL$859,9370.01%20,368CommonNONE
G51502105JCIJOHNSON CTLS INTL PLC$859,3410.01%10,727CommonNONE
464287606IJKISHARES TR$856,9510.01%10,290CommonNONE
14149Y108CAHCARDINAL HEALTH INC$846,5960.01%6,145CommonNONE
46982L108JJACOBS SOLUTIONS INC$845,2630.01%6,992CommonNONE
92204A702VGTVANGUARD WORLD FD$828,7570.01%1,528CommonNONE
941848103WATWATERS CORP$828,5460.01%2,248CommonNONE
231021106CMICUMMINS INC$823,0930.01%2,626CommonNONE
911363109URIUNITED RENTALS INC$816,5900.01%1,303CommonNONE
127387108CDNSCADENCE DESIGN SYSTEM INC$816,3990.01%3,210CommonNONE
30161N101EXCEXELON CORP$810,5470.01%17,590CommonNONE
370334104GISGENERAL MLS INC$808,5990.01%13,524CommonNONE
37045V100GMGENERAL MTRS CO$805,6710.01%17,131CommonNONE
25746U109DDOMINION ENERGY INC$803,8190.01%14,336CommonNONE
884903808TRI4EURTHOMSON REUTERS CORP$797,2070.01%4,614CommonNONE
78709Y105SAIASAIA INC$794,6040.01%2,274CommonNONE
G0403H108AONAON PLC$793,3910.01%1,988CommonNONE
37733W204GSKGSK PLC$782,7800.01%20,206CommonNONE
169656105CMGCHIPOTLE MEXICAN GRILL INC$777,6520.01%15,488CommonNONE
922042742VTVANGUARD INTL EQUITY INDEX F$774,0820.01%6,676CommonNONE
686688102ORAORMAT TECHNOLOGIES INC$770,2600.01%10,884CommonNONE
260557103DOWDOW INC$768,6240.01%22,011CommonNONE
74762E102QUREQUANTA SVCS INC$763,3030.01%3,003CommonNONE
756109104OREALTY INCOME CORP$756,3350.01%13,038CommonNONE
824596100SHGSHINHAN FINANCIAL GROUP CO L$742,2350.01%23,137CommonNONE
92276F100VTRVENTAS INC$735,6630.01%10,699CommonNONE
46641Q225BBCAJ P MORGAN EXCHANGE TRADED F$735,1360.01%10,273CommonNONE
60687Y109MFGMIZUHO FINANCIAL GROUP INC$729,9920.01%132,485CommonNONE
87612G101TRGPTARGA RES CORP$723,0960.01%3,607CommonNONE
666807102NOCNORTHROP GRUMMAN CORP$714,8060.01%1,396CommonNONE
205887102CAGCONAGRA BRANDS INC$710,7290.01%26,649CommonNONE
N6596X109NXPINXP SEMICONDUCTORS N V$706,6430.01%3,718CommonNONE
48251W104KKRKKR & CO INC$703,2560.01%6,083CommonNONE
G87052109TELTE CONNECTIVITY PLC$703,0660.01%4,975CommonNONE
651639106NEMNEWMONT CORP$702,1840.01%14,544CommonNONE
N3167Y103RACEFERRARI N V$700,3640.01%1,638CommonNONE
031100100AMEAMETEK INC$697,5120.01%4,052CommonNONE
254709108DFSEURDISCOVER FINL SVCS$694,2370.01%4,067CommonNONE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$693,0380.01%1,260CommonNONE
502431109LHXL3HARRIS TECHNOLOGIES INC$691,7700.01%3,305CommonNONE
285512109EAELECTRONIC ARTS INC$690,8470.01%4,780CommonNONE
48268K101KTKT CORP$689,5570.01%38,936CommonNONE
25809K105DASHDOORDASH INC$684,6560.01%3,746CommonNONE
G25839104CCEPCOCA-COLA EUROPACIFIC PARTNE$682,9240.01%7,847CommonNONE
49271V100KDPKEURIG DR PEPPER INC$679,4040.01%19,854CommonNONE
891160509TDTORONTO DOMINION BK ONT$678,6400.01%11,322CommonNONE
G3922B107GGENPACT LIMITED$667,1820.01%13,243CommonNONE
97717W109DTDWISDOMTREE TR$664,8480.01%8,640CommonNONE
693506107PPGPPG INDS INC$660,3650.01%6,039CommonNONE
46432F339QUALISHARES TR$656,3880.01%3,841CommonNONE
592688105MTDMETTLER TOLEDO INTERNATIONAL$654,2240.01%554CommonNONE
693718108PCARPACCAR INC$644,8810.01%6,623CommonNONE
75886F107REGNREGENERON PHARMACEUTICALS$640,5720.01%1,010CommonNONE
427866108HSYHERSHEY CO$633,4950.01%3,704CommonNONE
443201108HWMHOWMET AEROSPACE INC$633,2120.01%4,881CommonNONE
842587107SOSOUTHERN CO$632,9830.01%6,884CommonNONE
78467X109DIASPDR DOW JONES INDL AVERAGE$630,6600.01%1,502CommonNONE
075887109BDXBECTON DICKINSON & CO$625,4480.01%2,731CommonNONE
35671D857FCXFREEPORT-MCMORAN INC$623,4790.01%16,468CommonNONE
74834L100DGXQUEST DIAGNOSTICS INC$622,8250.01%3,681CommonNONE
92939U106WECWEC ENERGY GROUP INC$621,4040.01%5,702CommonNONE
45168D104IDXXIDEXX LABS INC$620,6860.01%1,478CommonNONE
134429109CPBTHE CAMPBELLS COMPANY$618,7990.01%15,501CommonNONE
87165B103SYFSYNCHRONY FINANCIAL$617,9690.01%11,673CommonNONE
539439109LYGLLOYDS BANKING GROUP PLC$615,0160.01%160,999CommonNONE
922908595VBKVANGUARD INDEX FDS$614,3190.01%2,440CommonNONE
05968L102CIBEURBANCOLOMBIA S A$614,2160.01%15,279CommonNONE
209115104EDCONSOLIDATED EDISON INC$613,5530.01%5,548CommonNONE
464288182AAXJISHARES TR$612,0540.01%8,271CommonNONE
573284106MLMMARTIN MARIETTA MATLS INC$606,7470.01%1,269CommonNONE
921909768VXUSVANGUARD STAR FDS$603,4880.01%9,718CommonNONE
316773100FITBFIFTH THIRD BANCORP$603,4840.01%15,395CommonNONE
00215W100ASXASE TECHNOLOGY HLDG CO LTD$601,5400.01%68,669CommonNONE
114340102AZTAAZENTA INC$598,3370.01%17,273CommonNONE
49427F108KRCKILROY RLTY CORP$597,7060.01%18,245CommonNONE
03769M106APOAPOLLO GLOBAL MGMT INC$595,9630.01%4,352CommonNONE
294429105EFXEQUIFAX INC$594,7740.01%2,442CommonNONE
68902V107OTISOTIS WORLDWIDE CORP$594,1220.01%5,757CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$590,6100.01%4,045CommonNONE
29530P102ERIEERIE INDTY CO$587,0890.01%1,401CommonNONE
19260Q107COINCOINBASE GLOBAL INC$585,2380.01%3,398CommonNONE
26875P101EOGEOG RES INC$582,4660.01%4,542CommonNONE
705015105PSOPEARSON PLC$580,1230.01%36,235CommonNONE
48666K109KBHKB HOME$577,4800.01%9,936CommonNONE
98389B100XELXCEL ENERGY INC$571,3460.01%8,071CommonNONE
874060205TAKTAKEDA PHARMACEUTICAL CO LTD$570,6810.01%38,378CommonNONE
21036P108STZCONSTELLATION BRANDS INC$570,5640.01%3,109CommonNONE
871607107SNPSSYNOPSYS INC$569,9410.01%1,329CommonNONE
579780206MKCMCCORMICK & CO INC$566,6220.01%6,884CommonNONE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$564,7280.01%6,997CommonNONE
053484101AVBAVALONBAY CMNTYS INC$563,8070.01%2,627CommonNONE
126650100CVSCVS HEALTH CORP$559,4130.01%8,257CommonNONE
464287481IWPISHARES TR$559,2520.01%4,760CommonNONE
47215P106JDJD.COM INC$558,8620.01%13,591CommonNONE
363576109AJGGALLAGHER ARTHUR J & CO$555,8360.01%1,610CommonNONE
05946K101BBVABANCO BILBAO VIZCAYA ARGENTA$552,9440.01%40,598CommonNONE
25434V807DFIVDIMENSIONAL ETF TRUST$551,9450.01%14,023CommonNONE
064149107BNSBANK NOVA SCOTIA HALIFAX$549,0490.01%11,576CommonNONE
21037T109CEGCONSTELLATION ENERGY CORP$546,6190.01%2,711CommonNONE
127097103CTRACOTERRA ENERGY INC$543,1470.01%18,794CommonNONE
98138H101WDAYWORKDAY INC$541,7900.01%2,320CommonNONE
85208M102SFMSPROUTS FMRS MKT INC$539,4300.01%3,534CommonNONE
0076CA104AEGAEGON LTD$536,0760.01%81,347CommonNONE
418056107HASHASBRO INC$532,9460.01%8,667CommonNONE
086516101BBYBEST BUY INC$529,9190.01%7,199CommonNONE
780087102RYROYAL BK CDA$528,0930.01%4,685CommonNONE
639057207NWGNATWEST GROUP PLC$526,1960.01%44,144CommonNONE
172908105CTASCINTAS CORP$525,7460.01%2,558CommonNONE
501889208LKQLKQ CORP$525,6670.01%12,357CommonNONE
406216101HALHALLIBURTON CO$525,0060.01%20,694CommonNONE
216648501COOCOOPER COS INC$524,2360.01%6,215CommonNONE
668771108GENGEN DIGITAL INC$524,2180.01%19,752CommonNONE
09062X103BIIBBIOGEN INC$523,2760.01%3,824CommonNONE
879382208TELFYTELEFONICA S A$522,5310.01%112,131CommonNONE
693483109PKXPOSCO HOLDINGS INC$521,4040.01%10,970CommonNONE
92189H300EMLCVANECK ETF TRUST$520,9830.01%21,835CommonNONE
922020805VTIPVANGUARD MALVERN FDS$515,9660.01%10,340CommonNONE
55261F104MTBM & T BK CORP$515,6950.01%2,885CommonNONE
911163103UNFIUNITED NAT FOODS INC$513,5350.01%18,749CommonNONE
682680103OKEONEOK INC NEW$510,6850.01%5,147CommonNONE
18539C204CWENCLEARWAY ENERGY INC$509,5950.01%16,835CommonNONE
893641100TDGTRANSDIGM GROUP INC$509,0500.01%368CommonNONE
110448107BTIBRITISH AMERN TOB PLC$508,7670.01%12,298CommonNONE
088606108BHPBHP GROUP LTD$504,7670.01%10,399CommonNONE
464287176TIPISHARES TR$502,2380.01%4,521CommonNONE
302491303FMCFMC CORP$501,6390.01%11,890CommonNONE
459506101IFFINTERNATIONAL FLAVORS&FRAGRA$495,7720.01%6,388CommonNONE
03662Q105AKXANSYS INC$495,4170.01%1,565CommonNONE
91529Y106UNMUNUM GROUP$494,4620.01%6,070CommonNONE
00766T100ACMAECOM$494,3440.01%5,331CommonNONE
81141R100SESEA LTD$489,2070.01%3,749CommonNONE
29250N105ENBENBRIDGE INC$486,7900.01%10,986CommonNONE
16359R103CHECHEMED CORP NEW$485,4880.01%789CommonNONE
G2519Y108BAPCREDICORP LTD$485,3190.01%2,607CommonNONE
06738E204BCSBARCLAYS PLC$484,5630.01%31,547CommonNONE
773903109ROKROCKWELL AUTOMATION INC$483,9460.01%1,873CommonNONE
65249B109NWSANEWS CORP NEW$475,2880.01%17,461CommonNONE
125896100CMSCMS ENERGY CORP$472,8930.01%6,296CommonNONE
16119P108CHTRCHARTER COMMUNICATIONS INC N$472,4560.01%1,282CommonNONE
98422D105XPEVXPENG INC$472,3750.01%22,798CommonNONE
038336103ATRAPTARGROUP INC$470,5140.01%3,171CommonNONE
05464C101AXONAXON ENTERPRISE INC$470,1990.01%894CommonNONE
32020R109FFINFIRST FINL BANKSHARES INC$469,2950.01%13,065CommonNONE
665859104NTRSNORTHERN TR CORP$466,5160.01%4,729CommonNONE
45784P101PODDINSULET CORP$466,5000.01%1,776CommonNONE
25243Q205DEODIAGEO PLC$465,4770.01%4,442CommonNONE
46284V101IRMIRON MTN INC DEL$463,5840.01%5,388CommonNONE
22822V101CCICROWN CASTLE INC$463,4070.01%4,446CommonNONE
G0378L100AUANGLOGOLD ASHANTI PLC$463,3690.01%12,483CommonNONE
219948106CPAYCORPAY INC$461,7050.01%1,324CommonNONE
218352102CORTCORCEPT THERAPEUTICS INC$459,3930.01%4,022CommonNONE
46435G516ESGDISHARES TR$459,2610.01%5,622CommonNONE
731068102PIIPOLARIS INC$457,9550.01%11,186CommonNONE
89677Q107TCOMTRIP COM GROUP LTD$456,8220.01%7,185CommonNONE
18915M107NETCLOUDFLARE INC$456,2810.01%4,049CommonNONE
900111204TKCTURKCELL ILETISIM HIZMETLERI$455,6770.01%73,260CommonNONE
115236101BROBROWN & BROWN INC$453,8110.01%3,648CommonNONE
303075105FDSFACTSET RESH SYS INC$453,7310.01%998CommonNONE
65535H208NMRNOMURA HLDGS INC$451,0290.01%73,338CommonNONE
34959J108FTVFORTIVE CORP$449,8030.01%6,147CommonNONE
636180101NFGNATIONAL FUEL GAS CO$446,2350.01%5,635CommonNONE
929740108WABWABTEC$445,4500.01%2,456CommonNONE
654902204NOKNOKIA CORP$444,5670.01%84,358CommonNONE
718546104PSXPHILLIPS 66$443,5410.01%3,592CommonNONE
49456B101KMIKINDER MORGAN INC DEL$440,2460.01%15,431CommonNONE
02043Q107ALNYALNYLAM PHARMACEUTICALS INC$438,7820.01%1,625CommonNONE
172062101CINFCINCINNATI FINL CORP$438,2860.01%2,967CommonNONE
73757R102PSTLPOSTAL REALTY TRUST INC$436,4970.01%30,567CommonNONE
775711104ROLROLLINS INC$433,1590.01%8,017CommonNONE
87936R205VIVTELEFONICA BRASIL SA$432,5380.01%49,603CommonNONE
69121K104OBDCBLUE OWL CAPITAL CORPORATION$429,9480.01%29,328CommonNONE
573874104MRVLMARVELL TECHNOLOGY INC$428,8350.01%6,965CommonNONE
98956P102ZBHZIMMER BIOMET HOLDINGS INC$428,7270.01%3,788CommonNONE
444859102HUMHUMANA INC$426,9060.01%1,613CommonNONE
11133T103BRBROADRIDGE FINL SOLUTIONS IN$425,5180.01%1,755CommonNONE
962879102WPMWHEATON PRECIOUS METALS CORP$425,3340.01%5,479CommonNONE
806857108SLBSCHLUMBERGER LTD$425,0220.01%10,168CommonNONE
78574H104SOCSABLE OFFSHORE CORP$424,9720.01%16,751CommonNONE
82509L107SHOPSHOPIFY INC$424,8860.01%4,450CommonNONE

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.