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GC Wealth Management RIA, LLC

Q1 2025 · 13F-HR

GC Wealth Management RIA, LLCholdings as filed

Filed 2025-05-12 · accession 0001172661-25-001674

$544.8M
Reported value
305
Positions
2025-03-31
Period end
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Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
79466L302CRMSALESFORCE INC$57.3M10.5%213,600CommonSOLE
037833100AAPLAPPLE INC$24.6M4.52%110,935CommonSOLE
594918104MSFTMICROSOFT CORP$19.4M3.56%51,633CommonSOLE
02079K107GOOGALPHABET INC$15.5M2.85%99,389CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$15.4M2.82%27,497CommonSOLE
023135106AMZNAMAZON COM INC$8.7M1.59%45,604CommonSOLE
29287L601GRWTCW ETF TRUST$8.4M1.55%254,471CommonSOLE
67066G104NVDANVIDIA CORPORATION$8.4M1.54%77,592CommonSOLE
921908844VIGVANGUARD SPECIALIZED FUNDS$8.2M1.50%42,255CommonSOLE
922908769VTIVANGUARD INDEX FDS$8.1M1.48%29,340CommonSOLE
922908363VOOVANGUARD INDEX FDS$8.0M1.47%15,540CommonSOLE
922908736VUGVANGUARD INDEX FDS$7.9M1.45%21,309CommonSOLE
46625H100JPMJPMORGAN CHASE & CO.$7.7M1.42%31,526CommonSOLE
02079K305GOOGLALPHABET INC$7.6M1.40%49,422CommonSOLE
464287309IVWISHARES TR$7.4M1.36%79,834CommonSOLE
464287507IJHISHARES TR$7.4M1.35%126,018CommonSOLE
74460D109PSAPUBLIC STORAGE OPER CO$7.3M1.35%24,508CommonSOLE
46137V357RSPINVESCO EXCHANGE TRADED FD T$7.0M1.29%40,509CommonSOLE
922020805VTIPVANGUARD MALVERN FDS$6.5M1.20%130,933CommonSOLE
30303M102METAMETA PLATFORMS INC$5.6M1.03%9,779CommonSOLE
921946406VYMVANGUARD WHITEHALL FDS$5.5M1.01%42,595CommonSOLE
464287804IJRISHARES TR$5.2M0.96%49,858CommonSOLE
46090E103QQQINVESCO QQQ TR$5.1M0.94%10,964CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$5.0M0.91%9,474CommonSOLE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$4.8M0.88%6CommonSOLE
46137V431SPGPINVESCO EXCHANGE TRADED FD T$4.6M0.84%45,905CommonSOLE
922908512VOEVANGUARD INDEX FDS$4.3M0.78%26,579CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$4.2M0.77%7,624CommonSOLE
46137V241SPHQINVESCO EXCHANGE TRADED FD T$4.2M0.76%62,817CommonSOLE
75960P104RELYREMITLY GLOBAL INC$4.0M0.74%193,227CommonSOLE
95040Q104WELLWELLTOWER INC$3.8M0.70%24,846CommonSOLE
872540109TJXTJX COS INC NEW$3.8M0.70%31,109CommonSOLE
931142103WMTWALMART INC$3.8M0.69%42,953CommonSOLE
74348A467NOBLPROSHARES TR$3.7M0.67%35,794CommonSOLE
872590104TMUST-MOBILE US INC$3.6M0.66%13,491CommonSOLE
922908629VOVANGUARD INDEX FDS$3.5M0.65%13,616CommonSOLE
H1467J104CBCHUBB LIMITED$3.4M0.63%11,395CommonSOLE
92826C839VVISA INC$3.4M0.62%9,622CommonSOLE
02665T306AMHAMERICAN HOMES 4 RENT$3.3M0.60%86,477CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$3.2M0.58%5,781CommonSOLE
166764100CVXCHEVRON CORP NEW$3.1M0.56%18,372CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$3.1M0.56%5,745CommonSOLE
46431W507NEARISHARES U S ETF TR$3.0M0.54%58,208CommonSOLE
922042742VTVANGUARD INTL EQUITY INDEX F$2.9M0.53%25,069CommonSOLE
040413205ANETARISTA NETWORKS INC$2.7M0.49%34,688CommonSOLE
092528843HIMUBLACKROCK ETF TRUST II$2.7M0.49%53,557CommonSOLE
532457108LLYELI LILLY & CO$2.6M0.48%3,173CommonSOLE
713448108PEPPEPSICO INC$2.6M0.48%17,475CommonSOLE
464287200IVVISHARES TR$2.6M0.48%4,634CommonSOLE
58933Y105MRKMERCK & CO INC$2.6M0.48%28,977CommonSOLE
464287614IWFISHARES TR$2.6M0.47%7,159CommonSOLE
46435G516ESGDISHARES TR$2.5M0.46%30,797CommonSOLE
464287655IWMISHARES TR$2.5M0.46%12,607CommonSOLE
G5960L103MDTMEDTRONIC PLC$2.5M0.46%27,835CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$2.5M0.46%2,622CommonSOLE
922908744VTVVANGUARD INDEX FDS$2.5M0.45%14,313CommonSOLE
464287606IJKISHARES TR$2.5M0.45%29,523CommonSOLE
17275R102CSCOCISCO SYS INC$2.4M0.44%39,176CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$2.4M0.44%4,848CommonSOLE
G8994E103TTTRANE TECHNOLOGIES PLC$2.3M0.43%6,911CommonSOLE
464287432TLTISHARES TR$2.3M0.43%25,437CommonSOLE
03027X100AMTAMERICAN TOWER CORP NEW$2.3M0.42%10,589CommonSOLE
921943858VEAVANGUARD TAX-MANAGED FDS$2.3M0.42%45,039CommonSOLE
922908538VOTVANGUARD INDEX FDS$2.2M0.41%9,130CommonSOLE
46438F101IBITISHARES BITCOIN TRUST ETF$2.2M0.40%46,849CommonSOLE
882508104TXNTEXAS INSTRS INC$2.2M0.40%12,061CommonSOLE
33739Q408FTSMFIRST TR EXCHANGE-TRADED FD$2.1M0.39%35,928CommonSOLE
464287705IJJISHARES TR$2.1M0.39%17,912CommonSOLE
046353108AZNNASTRAZENECA PLC$2.1M0.39%29,000CommonSOLE
922908553VNQVANGUARD INDEX FDS$2.1M0.39%23,261CommonSOLE
922908595VBKVANGUARD INDEX FDS$2.0M0.37%8,057CommonSOLE
75513E101RTXRTX CORPORATION$1.8M0.33%13,680CommonSOLE
747525103QCOMQUALCOMM INC$1.8M0.32%11,399CommonSOLE
922908751VBVANGUARD INDEX FDS$1.7M0.32%7,889CommonSOLE
922042858VWOVANGUARD INTL EQUITY INDEX F$1.6M0.30%35,700CommonSOLE
92203C303VUSBVANGUARD BD INDEX FDS$1.6M0.30%32,386CommonSOLE
74340W103PLDPROLOGIS INC.$1.6M0.30%14,389CommonSOLE
00287Y109ABBVABBVIE INC$1.6M0.29%7,642CommonSOLE
438516106HONHONEYWELL INTL INC$1.5M0.28%7,296CommonSOLE
060505104BACBANK AMERICA CORP$1.5M0.28%36,358CommonSOLE
478160104JNJJOHNSON & JOHNSON$1.5M0.28%9,098CommonSOLE
92204A702VGTVANGUARD WORLD FD$1.5M0.28%2,778CommonSOLE
49456B101KMIKINDER MORGAN INC DEL$1.5M0.27%52,186CommonSOLE
464287689IWVISHARES TR$1.5M0.27%4,655CommonSOLE
031162100AMGNAMGEN INC$1.5M0.27%4,673CommonSOLE
742718109PGPROCTER AND GAMBLE CO$1.5M0.27%8,521CommonSOLE
78463V107GLDSPDR GOLD TR$1.4M0.26%4,989CommonSOLE
253868103DLRDIGITAL RLTY TR INC$1.4M0.26%9,758CommonSOLE
828806109SPGSIMON PPTY GROUP INC NEW$1.3M0.24%8,011CommonSOLE
22822V101CCICROWN CASTLE INC$1.3M0.24%12,506CommonSOLE
580135101MCDMCDONALDS CORP$1.3M0.23%4,074CommonSOLE
00768Y560CWSADVISORSHARES TR$1.3M0.23%19,190CommonSOLE
464287242LQDISHARES TR$1.3M0.23%11,523CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$1.2M0.23%7,469CommonSOLE
72201R833MINTPIMCO ETF TR$1.2M0.22%11,843CommonSOLE
464288646IGSBISHARES TR$1.2M0.22%22,705CommonSOLE
464287879IJSISHARES TR$1.1M0.21%11,631CommonSOLE
88160R101TSLATESLA INC$1.1M0.21%4,363CommonSOLE
46435G268SMMDISHARES TR$1.1M0.20%17,812CommonSOLE
29444U700EQIXEQUINIX INC$1.1M0.20%1,345CommonSOLE
548661107LOWLOWES COS INC$1.1M0.20%4,636CommonSOLE
464287101OEFISHARES TR$1.1M0.19%3,881CommonSOLE
464288877EFVISHARES TR$1.0M0.19%17,794CommonSOLE
68389X105ORCLORACLE CORP$1.0M0.19%7,411CommonSOLE
620076307MSIMOTOROLA SOLUTIONS INC$1.0M0.19%2,322CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$985,0920.18%1,989CommonSOLE
11135F101AVGOBROADCOM INC$968,2480.18%5,783CommonSOLE
911312106UPSUNITED PARCEL SERVICE INC$948,4440.17%8,623CommonSOLE
03831W108APPAPPLOVIN CORP$933,7540.17%3,524CommonSOLE
06738E204BCSBARCLAYS PLC$925,3940.17%60,247CommonSOLE
437076102HDHOME DEPOT INC$903,8250.17%2,466CommonSOLE
002824100ABTABBOTT LABS$899,3670.17%6,780CommonSOLE
81762P102NOWSERVICENOW INC$894,0650.16%1,123CommonSOLE
46187W107INVHINVITATION HOMES INC$892,9270.16%25,622CommonSOLE
025072323AVSCAMERICAN CENTY ETF TR$885,0580.16%18,286CommonSOLE
803054204SAPSAP SE$884,2410.16%3,294CommonSOLE
81369Y803XLKSELECT SECTOR SPDR TR$879,3980.16%4,259CommonSOLE
866674104SUISUN CMNTYS INC$869,2200.16%6,757CommonSOLE
191216100KOCOCA COLA CO$860,7290.16%12,018CommonSOLE
055622104BPBP PLC$858,1310.16%25,396CommonSOLE
13646K108CPCANADIAN PACIFIC KANSAS CITY$853,5430.16%12,157CommonSOLE
G54950103LINLINDE PLC$847,4650.16%1,820CommonSOLE
30231G102XOMEXXON MOBIL CORP$827,8160.15%6,961CommonSOLE
464287150ITOTISHARES TR$825,6420.15%6,767CommonSOLE
46432F339QUALISHARES TR$818,9050.15%4,792CommonSOLE
46435U432ISHARES TR$814,5910.15%30,452CommonSOLE
46435U259IBMOISHARES TR$811,8880.15%31,764CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$811,7930.15%2,657CommonSOLE
46435U283IBMPISHARES TR$809,1620.15%32,008CommonSOLE
46435U325IBMQISHARES TR$805,9920.15%31,870CommonSOLE
46436E163IBMRISHARES TR$802,0060.15%32,029CommonSOLE
46434V100SLQDISHARES TR$800,8100.15%15,927CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$783,1750.14%170CommonSOLE
46438G687IBMSISHARES TR$772,0330.14%30,395CommonSOLE
925652109VICIVICI PPTYS INC$767,5810.14%23,531CommonSOLE
20825C104COPCONOCOPHILLIPS$745,7670.14%7,101CommonSOLE
297178105ESSESSEX PPTY TR INC$744,6590.14%2,429CommonSOLE
962166104WYWEYERHAEUSER CO MTN BE$739,0270.14%25,240CommonSOLE
464287465EFAISHARES TR$737,3200.14%9,021CommonSOLE
80105N105SNYSANOFI$724,3080.13%13,060CommonSOLE
609207105MDLZMONDELEZ INTL INC$715,8180.13%10,550CommonSOLE
655844108NSCNORFOLK SOUTHN CORP$689,9440.13%2,913CommonSOLE
67066V101NADNUVEEN QUALITY MUNCP INCOME$685,7400.13%59,526CommonSOLE
921937827BSVVANGUARD BD INDEX FDS$685,0280.13%8,751CommonSOLE
654106103NKENIKE INC$682,4100.13%10,750CommonSOLE
74435K204PUKPRUDENTIAL PLC$682,1950.13%31,730CommonSOLE
670657105XNEAXNUVEEN AMT FREE QLTY MUN INC$680,8260.12%60,788CommonSOLE
025072349AVLVAMERICAN CENTY ETF TR$678,4120.12%10,404CommonSOLE
03524A108BUDANHEUSER BUSCH INBEV SA/NV$677,0370.12%10,998CommonSOLE
464288620USIGISHARES TR$664,0910.12%13,001CommonSOLE
09073M104TECHBIO-TECHNE CORP$659,5290.12%11,249CommonSOLE
172967424CCITIGROUP INC$657,3670.12%9,260CommonSOLE
670100205NVONOVO-NORDISK A S$655,7220.12%9,443CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$641,2650.12%3,758CommonSOLE
46434V407SHYGISHARES TR$636,1420.12%14,961CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$633,7530.12%2,031CommonSOLE
G29183103ETNEATON CORP PLC$628,7430.12%2,313CommonSOLE
37733W204GSKGSK PLC$621,3120.11%16,038CommonSOLE
58733R102MELIMERCADOLIBRE INC$608,6710.11%312CommonSOLE
25243Q205DEODIAGEO PLC$604,0100.11%5,764CommonSOLE
46284V101IRMIRON MTN INC DEL$579,3930.11%6,734CommonSOLE
464288158SUBISHARES TR$574,3580.11%5,439CommonSOLE
78468R788SPYDSPDR SER TR$573,9190.11%12,967CommonSOLE
94106L109WMWASTE MGMT INC DEL$573,2240.11%2,476CommonSOLE
244199105DEDEERE & CO$571,6680.10%1,218CommonSOLE
701094104PHPARKER-HANNIFIN CORP$569,5550.10%937CommonSOLE
98978V103ZTSZOETIS INC$565,0790.10%3,432CommonSOLE
776696106ROPROPER TECHNOLOGIES INC$562,4590.10%954CommonSOLE
500472303PHGKONINKLIJKE PHILIPS N V$541,6800.10%21,326CommonSOLE
30225T102EXREXTRA SPACE STORAGE INC$535,1580.10%3,604CommonSOLE
69351T106PPLPPL CORP$531,7200.10%14,725CommonSOLE
824348106SHWSHERWIN WILLIAMS CO$528,6740.10%1,514CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$527,5390.10%6,250CommonSOLE
693475105PNCPNC FINL SVCS GROUP INC$525,0250.10%2,987CommonSOLE
025072364AVIVAMERICAN CENTY ETF TR$514,3700.09%9,075CommonSOLE
N07059210ASMLASML HOLDING N V$512,2100.09%773CommonSOLE
14448C104CARRCARRIER GLOBAL CORPORATION$498,3870.09%7,861CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$494,3850.09%8,106CommonSOLE
907818108UNPUNION PAC CORP$493,7420.09%2,090CommonSOLE
681936100OHIOMEGA HEALTHCARE INVS INC$493,3640.09%12,956CommonSOLE
464288513HYGISHARES TR$489,3550.09%6,203CommonSOLE
461202103INTUINTUIT$481,3680.09%784CommonSOLE
363576109AJGGALLAGHER ARTHUR J & CO$480,2290.09%1,391CommonSOLE
808524300SCHGSCHWAB STRATEGIC TR$477,9380.09%19,087CommonSOLE
46435G219IGEBISHARES TR$477,7360.09%10,614CommonSOLE
45687V106IRINGERSOLL RAND INC$473,7780.09%5,920CommonSOLE
921910873MGCVANGUARD WORLD FD$473,2430.09%2,350CommonSOLE
64110L106NFLXNETFLIX INC$471,8600.09%506CommonSOLE
90353W103UIUBIQUITI INC$469,5520.09%1,514CommonSOLE
464288257ACWIISHARES TR$469,2840.09%4,032CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$466,3650.09%1,044CommonSOLE
126650100CVSCVS HEALTH CORP$456,7030.08%6,741CommonSOLE
756109104OREALTY INCOME CORP$456,1910.08%7,864CommonSOLE
759530108RELXRELX PLC$454,2450.08%9,011CommonSOLE
902653104UDRUDR INC$454,0040.08%10,051CommonSOLE
20030N101CMCSACOMCAST CORP NEW$453,9070.08%12,301CommonSOLE
670346105NUENUCOR CORP$433,1040.08%3,599CommonSOLE
880770102TERTERADYNE INC$428,1980.08%5,184CommonSOLE
808524805SCHFSCHWAB STRATEGIC TR$425,4680.08%21,510CommonSOLE
038222105AMATAPPLIED MATLS INC$425,2020.08%2,930CommonSOLE
808524870SCHPSCHWAB STRATEGIC TR$422,6570.08%15,718CommonSOLE
92206C706VGITVANGUARD SCOTTSDALE FDS$421,4430.08%7,095CommonSOLE
615369105MCOMOODYS CORP$420,5180.08%903CommonSOLE
42226K105HRHEALTHCARE RLTY TR$416,8890.08%24,668CommonSOLE
032654105ADIANALOG DEVICES INC$416,0450.08%2,063CommonSOLE
717081103PFEPFIZER INC$415,6010.08%16,401CommonSOLE
46435G474FALNISHARES TR$411,8690.08%15,374CommonSOLE
808513105SCHWSCHWAB CHARLES CORP$407,6040.07%5,207CommonSOLE
291011104EMREMERSON ELEC CO$400,7340.07%3,655CommonSOLE
126408103CSXCSX CORP$399,9830.07%13,591CommonSOLE
025072877AVUVAMERICAN CENTY ETF TR$393,7830.07%4,517CommonSOLE
009158106APDAIR PRODS & CHEMS INC$388,4100.07%1,317CommonSOLE
89151E109TTENTOTALENERGIES SE$388,3990.07%6,004CommonSOLE
149123101CATCATERPILLAR INC$387,8450.07%1,176CommonSOLE
456837103INGING GROEP N.V.$381,4960.07%19,474CommonSOLE
25754A201DPZDOMINOS PIZZA INC$378,5870.07%824CommonSOLE
G87052109TELTE CONNECTIVITY PLC$374,6390.07%2,651CommonSOLE
143658300CCL1EURCARNIVAL CORP$373,9210.07%19,146CommonSOLE
46432F842IEFAISHARES TR$372,7280.07%4,927CommonSOLE
53656G498MAGSLISTED FD TR$372,0620.07%8,113CommonSOLE
464289511IGLBISHARES TR$371,0490.07%7,387CommonSOLE
464287671IUSGISHARES TR$364,3380.07%2,867CommonSOLE
81141R100SESEA LTD$357,5430.07%2,740CommonSOLE
110448107BTIBRITISH AMERN TOB PLC$353,4240.06%8,543CommonSOLE
G8267P108SWSMURFIT WESTROCK PLC$352,0090.06%7,812CommonSOLE
464287648IWOISHARES TR$348,2870.06%1,363CommonSOLE
464287408IVEISHARES TR$347,8090.06%1,825CommonSOLE
431284108HIWHIGHWOODS PPTYS INC$347,2620.06%11,716CommonSOLE
78464A508SPYVSPDR SER TR$344,8760.06%6,753CommonSOLE
863667101SYKSTRYKER CORPORATION$339,4920.06%912CommonSOLE
92206C813VCLTVANGUARD SCOTTSDALE FDS$339,2420.06%4,469CommonSOLE
369604301GEGE AEROSPACE$337,0530.06%1,684CommonSOLE
26875P101EOGEOG RES INC$335,0910.06%2,613CommonSOLE
V5633W109MMYTMAKEMYTRIP LIMITED MAURITIUS$334,2440.06%3,411CommonSOLE
46434V613IUSBISHARES TR$329,8830.06%7,159CommonSOLE
254687106DISDISNEY WALT CO$328,9410.06%3,333CommonSOLE
G0176J109ALLEALLEGION PLC$326,2800.06%2,501CommonSOLE
49446R109KIMKIMCO RLTY CORP$326,1400.06%15,355CommonSOLE
103304101BYDBOYD GAMING CORP$323,9490.06%4,921CommonSOLE
G0403H108AONAON PLC$323,2630.06%810CommonSOLE
92206C409VCSHVANGUARD SCOTTSDALE FDS$321,6020.06%4,074CommonSOLE
595017104MCHPMICROCHIP TECHNOLOGY INC.$319,9900.06%6,610CommonSOLE
69366J200PTCTPTC THERAPEUTICS INC$315,7480.06%6,196CommonSOLE
949746101WMT2WELLS FARGO CO NEW$314,8710.06%4,386CommonSOLE
46438R105ETHAISHARES ETHEREUM TR$314,6540.06%22,768CommonSOLE
46429B655FLOTISHARES TR$307,1680.06%6,017CommonSOLE
46434V621DGROISHARES TR$301,9810.06%4,888CommonSOLE
45104G104IBNICICI BANK LIMITED$300,6690.06%9,539CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$300,2560.06%4,121CommonSOLE
808524409SCHVSCHWAB STRATEGIC TR$299,2110.05%11,257CommonSOLE
N3167Y103RACEFERRARI N V$297,8040.05%696CommonSOLE
92840M102VSTVISTRA CORP$292,8950.05%2,494CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$283,5450.05%6,251CommonSOLE
58155Q103MCKMCKESSON CORP$281,9830.05%419CommonSOLE
502431109LHXL3HARRIS TECHNOLOGIES INC$281,9410.05%1,347CommonSOLE
808524797SCHDSCHWAB STRATEGIC TR$280,5790.05%10,035CommonSOLE
34959E109FTNTFORTINET INC$276,7480.05%2,875CommonSOLE
03938L203MTARCELORMITTAL SA LUXEMBOURG$276,2680.05%9,576CommonSOLE
94106B101WCNWASTE CONNECTIONS INC$275,2180.05%1,410CommonSOLE
036752103ELVELEVANCE HEALTH INC$273,1550.05%628CommonSOLE
92206C847VGLTVANGUARD SCOTTSDALE FDS$267,6560.05%4,646CommonSOLE
78410G104SBACSBA COMMUNICATIONS CORP NEW$265,1120.05%1,205CommonSOLE
427866108HSYHERSHEY CO$263,8990.05%1,543CommonSOLE
464287887IJTISHARES TR$261,0770.05%2,097CommonSOLE
278865100ECLECOLAB INC$253,7740.05%1,001CommonSOLE
24703L202DELLDELL TECHNOLOGIES INC$252,0300.05%2,765CommonSOLE
46434G863ESGEISHARES INC$249,8580.05%7,149CommonSOLE
780259305SHELSHELL PLC$247,4670.05%3,377CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$246,9190.05%993CommonSOLE
03064D108COLDAMERICOLD REALTY TRUST INC$244,9870.04%11,416CommonSOLE
83175M205SNNSMITH & NEPHEW PLC$240,9750.04%8,494CommonSOLE
375558103GILDGILEAD SCIENCES INC$240,6830.04%2,148CommonSOLE
09290D101BLKBLACKROCK INC$240,4060.04%254CommonSOLE
74762E102QUREQUANTA SVCS INC$239,4380.04%942CommonSOLE
053484101AVBAVALONBAY CMNTYS INC$237,3700.04%1,106CommonSOLE
78464A854SPYMSPDR SER TR$236,6040.04%3,598CommonSOLE
55261F104MTBM & T BK CORP$233,0900.04%1,304CommonSOLE
842587107SOSOUTHERN CO$232,4500.04%2,528CommonSOLE
571748102MRSHMARSH & MCLENNAN COS INC$232,3170.04%952CommonSOLE
46429B663HDVISHARES TR$230,9760.04%1,907CommonSOLE
512807306LRCXLAM RESEARCH CORP$230,5320.04%3,171CommonSOLE
67103H107ORLYOREILLY AUTOMOTIVE INC$227,7800.04%159CommonSOLE
44107P104HSTHOST HOTELS & RESORTS INC$226,8200.04%15,962CommonSOLE
235851102DHRDANAHER CORPORATION$226,5250.04%1,105CommonSOLE
78648T100SAFTSAFETY INS GROUP INC$226,2280.04%2,868CommonSOLE
380237107GDDYGODADDY INC$225,7150.04%1,253CommonSOLE
464287598IWDISHARES TR$224,8510.04%1,195CommonSOLE
020002101ALLALLSTATE CORP$224,2570.04%1,083CommonSOLE
639057207NWGNATWEST GROUP PLC$222,1410.04%18,636CommonSOLE
65339F101NEENEXTERA ENERGY INC$219,3340.04%3,094CommonSOLE
09260D107BXBLACKSTONE INC$219,0350.04%1,567CommonSOLE
92532F100VRTXVERTEX PHARMACEUTICALS INC$218,6540.04%451CommonSOLE
125523100CITHE CIGNA GROUP$212,4060.04%646CommonSOLE
46431W705LQDHISHARES U S ETF TR$206,5000.04%2,238CommonSOLE
81369Y605XLFSELECT SECTOR SPDR TR$205,4660.04%4,125CommonSOLE
831865209AOSSMITH A O CORP$205,2960.04%3,141CommonSOLE
025537101AEPAMERICAN ELEC PWR CO INC$205,2090.04%1,878CommonSOLE
464285204IAUISHARES GOLD TR$201,8200.04%3,423CommonSOLE
464288679SHVISHARES TR$201,5900.04%1,825CommonSOLE
922907746VTEBVANGUARD MUN BD FDS$201,5560.04%4,062CommonSOLE
252131107DXCMDEXCOM INC$200,0210.04%2,929CommonSOLE
87918A105TDOCTELADOC HEALTH INC$187,8880.03%23,604CommonSOLE
41165Y1001S4HARBORONE BANCORP INC NEW$133,3170.02%12,856CommonSOLE
82661L101SGMAGBPSIGMATRON INTL INC$121,3890.02%97,111CommonSOLE
059460303BBDBANCO BRADESCO S A$29,0300.01%13,018CommonSOLE

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.