Q1 2025 · 13F-HR
Cypress Capital Groupholdings as filed
Filed 2025-05-12 · accession 0001172661-25-001689
$763.6M
Reported value
202
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $49.6M | 6.49% | 88,257 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $44.5M | 5.82% | 200,222 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $43.3M | 5.66% | 52,370 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $26.8M | 3.50% | 71,294 | Common | SOLE |
| 92826C839 | V | VISA INC | $24.8M | 3.25% | 70,774 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $22.5M | 2.95% | 107,592 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $19.1M | 2.51% | 35,943 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $16.9M | 2.21% | 68,721 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $16.1M | 2.10% | 135,042 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $14.6M | 1.92% | 32,787 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $13.2M | 1.73% | 69,270 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $12.9M | 1.69% | 119,022 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $12.2M | 1.60% | 138,821 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $12.0M | 1.58% | 72,523 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $11.6M | 1.52% | 95,568 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $11.4M | 1.49% | 20,349 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $11.0M | 1.44% | 186,135 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $10.1M | 1.32% | 21,440 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $10.0M | 1.31% | 18,232 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $9.8M | 1.29% | 74,174 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $9.8M | 1.28% | 47,411 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $9.1M | 1.19% | 34,136 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $9.0M | 1.18% | 53,799 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $8.9M | 1.16% | 24,205 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $8.3M | 1.08% | 90,408 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $7.8M | 1.03% | 63,410 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $7.7M | 1.01% | 8,117 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $7.7M | 1.00% | 48,244 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $7.5M | 0.98% | 23,970 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $7.3M | 0.95% | 47,181 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $7.2M | 0.94% | 7,592 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $7.1M | 0.93% | 42,283 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $7.0M | 0.92% | 47,690 | Common | SOLE |
| 464289529 | INDY | ISHARES TR | $6.6M | 0.86% | 129,235 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $6.4M | 0.84% | 41,519 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $6.4M | 0.84% | 40,883 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $6.2M | 0.82% | 90,965 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $6.0M | 0.79% | 64,493 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $5.4M | 0.71% | 41,047 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $5.4M | 0.70% | 47,982 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $5.3M | 0.69% | 16,850 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $5.0M | 0.65% | 21,344 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $4.7M | 0.62% | 76,257 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $4.7M | 0.61% | 51,987 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $4.5M | 0.59% | 27,344 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $4.5M | 0.59% | 14,495 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.5M | 0.59% | 8,585 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $4.4M | 0.58% | 72,269 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $4.3M | 0.56% | 24,580 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $4.2M | 0.55% | 15,203 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $4.2M | 0.55% | 70,126 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $4.2M | 0.55% | 31,579 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $4.2M | 0.55% | 16,788 | Common | SOLE |
| 461202103 | INTU | INTUIT | $4.0M | 0.53% | 6,540 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.7M | 0.48% | 21,455 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $3.6M | 0.47% | 29,435 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.5M | 0.46% | 35,359 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $3.4M | 0.45% | 110,285 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.4M | 0.44% | 5,861 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $3.4M | 0.44% | 46,881 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $3.3M | 0.43% | 30,245 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $3.2M | 0.41% | 6,799 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $2.9M | 0.38% | 8,010 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.9M | 0.38% | 113,065 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.8M | 0.36% | 10,121 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.7M | 0.35% | 37,489 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.4M | 0.32% | 4,796 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.4M | 0.31% | 6,196 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.4M | 0.31% | 15,438 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.4M | 0.31% | 24,154 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2.4M | 0.31% | 14,358 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.3M | 0.30% | 12,922 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.3M | 0.30% | 17,255 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $2.2M | 0.29% | 76,277 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $2.2M | 0.29% | 45,590 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $2.2M | 0.28% | 16,983 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $2.1M | 0.28% | 21,723 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.1M | 0.27% | 5,980 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.0M | 0.26% | 44,089 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $2.0M | 0.26% | 9,475 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $1.9M | 0.25% | 26,925 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.9M | 0.25% | 18,320 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.9M | 0.24% | 6,074 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.8M | 0.24% | 25,415 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.8M | 0.23% | 12,171 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $1.7M | 0.23% | 13,002 | Common | SOLE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $1.7M | 0.22% | 33,450 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.7M | 0.22% | 4,495 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.7M | 0.22% | 15,886 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.7M | 0.22% | 58,075 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.6M | 0.21% | 1,748 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.6M | 0.21% | 11,588 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.6M | 0.21% | 17,086 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $1.6M | 0.21% | 32,255 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $1.6M | 0.21% | 14,961 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.6M | 0.21% | 5,334 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $1.5M | 0.20% | 14,566 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.5M | 0.20% | 5,442 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.5M | 0.19% | 9,878 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $1.4M | 0.18% | 18,575 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $1.4M | 0.18% | 60,125 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $1.4M | 0.18% | 4,464 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $1.4M | 0.18% | 16,042 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.4M | 0.18% | 12,353 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $1.4M | 0.18% | 15,104 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.3M | 0.17% | 4,966 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.3M | 0.17% | 5,133 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.2M | 0.16% | 3,742 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.2M | 0.16% | 42,345 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.1M | 0.15% | 27,297 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $1.1M | 0.14% | 20,880 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.1M | 0.14% | 6,052 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $1.1M | 0.14% | 2,280 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.0M | 0.14% | 17,942 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $1.0M | 0.14% | 40,190 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $1.0M | 0.14% | 28,780 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $969,547 | 0.13% | 8,843 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $917,341 | 0.12% | 11,634 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $902,731 | 0.12% | 11,933 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $895,859 | 0.12% | 4,117 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $880,040 | 0.12% | 4,000 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $868,859 | 0.11% | 18,979 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $866,359 | 0.11% | 4,466 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $798,442 | 0.10% | 1 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $793,747 | 0.10% | 19,021 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $786,313 | 0.10% | 796 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $783,740 | 0.10% | 2,720 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $760,504 | 0.10% | 1,620 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $758,500 | 0.10% | 3,700 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $756,195 | 0.10% | 4,249 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $743,987 | 0.10% | 3,248 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $728,451 | 0.10% | 5,122 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $719,226 | 0.09% | 10,160 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $702,502 | 0.09% | 3,418 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $698,995 | 0.09% | 5,729 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $688,228 | 0.09% | 2,775 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $656,761 | 0.09% | 12,169 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $649,863 | 0.09% | 36,945 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $647,641 | 0.08% | 2,499 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $638,282 | 0.08% | 6,433 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $635,532 | 0.08% | 7,776 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $596,200 | 0.08% | 5,962 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $574,960 | 0.08% | 2,137 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $562,430 | 0.07% | 15,242 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $554,785 | 0.07% | 2,620 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $533,636 | 0.07% | 2,675 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $487,335 | 0.06% | 5,300 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $468,891 | 0.06% | 6,099 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $450,967 | 0.06% | 1,848 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $446,739 | 0.06% | 2,023 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $442,910 | 0.06% | 1,870 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $442,154 | 0.06% | 5,172 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $432,911 | 0.06% | 4,850 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $418,385 | 0.05% | 4,001 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $411,106 | 0.05% | 2,984 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $408,223 | 0.05% | 5,264 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $397,592 | 0.05% | 9,662 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $389,834 | 0.05% | 5,003 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $386,066 | 0.05% | 3,425 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $375,037 | 0.05% | 3,206 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $375,032 | 0.05% | 5,828 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $358,560 | 0.05% | 6,000 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $357,446 | 0.05% | 6,375 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $356,287 | 0.05% | 3,400 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $352,660 | 0.05% | 6,734 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $351,173 | 0.05% | 3,908 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $349,824 | 0.05% | 3,138 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $343,154 | 0.04% | 6,350 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $339,629 | 0.04% | 1,805 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $338,522 | 0.04% | 2,495 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $338,400 | 0.04% | 2,000 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $330,329 | 0.04% | 5,511 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $324,296 | 0.04% | 2,946 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $322,827 | 0.04% | 1,069 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $318,441 | 0.04% | 6,578 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $302,393 | 0.04% | 6,460 | Common | SOLE |
| 682143102 | OMER | OMEROS CORP | $286,056 | 0.04% | 34,800 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $282,577 | 0.04% | 1,576 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $277,188 | 0.04% | 1,250 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $271,609 | 0.04% | 3,030 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $263,172 | 0.03% | 2,208 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $258,407 | 0.03% | 1,060 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $257,315 | 0.03% | 2,842 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $256,393 | 0.03% | 3,250 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $253,520 | 0.03% | 1,000 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $246,000 | 0.03% | 2,650 | Common | SOLE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $245,997 | 0.03% | 8,745 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $242,203 | 0.03% | 2,815 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $241,254 | 0.03% | 3,215 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $240,257 | 0.03% | 357 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $239,179 | 0.03% | 1,195 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $234,618 | 0.03% | 2,505 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $231,219 | 0.03% | 817 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $224,483 | 0.03% | 7,305 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $222,905 | 0.03% | 4,172 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $212,573 | 0.03% | 1,822 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $212,512 | 0.03% | 2,900 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $209,440 | 0.03% | 5,500 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $204,228 | 0.03% | 606 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $202,686 | 0.03% | 4,440 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $201,918 | 0.03% | 108 | Common | SOLE |
| 292102100 | ESBA | EMPIRE ST RLTY OP L P | $77,600 | 0.01% | 10,000 | 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.