Q1 2025 · 13F-HR
ANCHOR CAPITAL ADVISORS LLCholdings as filed
Filed 2025-05-13 · accession 0001172661-25-001743
$3.35B
Reported value
241
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084423102 | WRB | BERKLEY W R CORP | $87.9M | 2.62% | 1,235,004 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $81.7M | 2.44% | 121,369 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $77.4M | 2.31% | 342,047 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $70.4M | 2.10% | 37,658 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $62.3M | 1.86% | 354,410 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $61.5M | 1.83% | 343,833 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $60.9M | 1.82% | 692,123 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $57.9M | 1.73% | 4,712,307 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $57.5M | 1.72% | 285,349 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $52.6M | 1.57% | 817,694 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $51.5M | 1.54% | 118,760 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $50.5M | 1.51% | 301,395 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $50.1M | 1.49% | 496,361 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $48.5M | 1.45% | 303,080 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $48.1M | 1.44% | 632,912 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $48.1M | 1.43% | 595,627 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $47.1M | 1.41% | 452,097 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $47.0M | 1.40% | 1,372,292 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $45.6M | 1.36% | 644,719 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $45.5M | 1.36% | 400,320 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $45.0M | 1.34% | 468,262 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $44.9M | 1.34% | 713,735 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $44.0M | 1.31% | 257,328 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $43.7M | 1.30% | 180,228 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $43.5M | 1.30% | 125,979 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $43.4M | 1.29% | 360,571 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $43.1M | 1.29% | 305,177 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $42.8M | 1.28% | 266,976 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $42.4M | 1.27% | 329,667 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $42.1M | 1.26% | 160,720 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $41.5M | 1.24% | 81,708 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $39.3M | 1.17% | 536,977 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $38.7M | 1.15% | 372,152 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $38.4M | 1.15% | 363,578 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $38.3M | 1.14% | 156,140 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $38.1M | 1.14% | 115,219 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $37.1M | 1.11% | 235,486 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $36.5M | 1.09% | 817,964 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $36.2M | 1.08% | 433,882 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $36.1M | 1.08% | 917,337 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $35.3M | 1.05% | 985,578 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $34.9M | 1.04% | 421,275 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $34.0M | 1.01% | 454,698 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $33.3M | 0.99% | 187,109 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $32.9M | 0.98% | 94,350 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $32.5M | 0.97% | 497,529 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $32.5M | 0.97% | 329,319 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $32.1M | 0.96% | 214,175 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $31.8M | 0.95% | 267,185 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $31.6M | 0.94% | 133,622 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $28.8M | 0.86% | 68,720 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $26.8M | 0.80% | 50,293 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $25.7M | 0.77% | 68,368 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $25.6M | 0.76% | 154,074 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $24.7M | 0.74% | 186,663 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $24.4M | 0.73% | 206,849 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $23.0M | 0.69% | 76,010 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $22.9M | 0.68% | 67,985 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $21.5M | 0.64% | 76,072 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $20.1M | 0.60% | 173,290 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $20.0M | 0.60% | 119,802 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $19.6M | 0.59% | 267,815 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $19.6M | 0.58% | 35,836 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $19.0M | 0.57% | 216,927 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $18.7M | 0.56% | 89,250 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $18.7M | 0.56% | 109,465 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $18.4M | 0.55% | 138,609 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $18.4M | 0.55% | 166,161 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $18.1M | 0.54% | 212,059 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $17.6M | 0.53% | 336,918 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $17.6M | 0.53% | 483,227 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $17.5M | 0.52% | 66,020 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $17.1M | 0.51% | 54,667 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $16.4M | 0.49% | 129,967 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $16.3M | 0.49% | 642,624 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $15.6M | 0.46% | 163,223 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $15.1M | 0.45% | 69,566 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $15.1M | 0.45% | 51,223 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $15.1M | 0.45% | 100,567 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $14.8M | 0.44% | 63,246 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $14.7M | 0.44% | 69,405 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $14.7M | 0.44% | 154,763 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $14.6M | 0.43% | 61,637 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $14.5M | 0.43% | 29,167 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $14.3M | 0.43% | 27,213 | Common | SOLE |
| 92826C839 | V | VISA INC | $14.0M | 0.42% | 39,934 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $13.1M | 0.39% | 226,102 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $12.8M | 0.38% | 93,699 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $12.6M | 0.38% | 341,538 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $12.6M | 0.38% | 46,754 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $12.4M | 0.37% | 235,166 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $12.0M | 0.36% | 285,934 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $11.7M | 0.35% | 159,108 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $11.5M | 0.34% | 25,826 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $10.4M | 0.31% | 71,689 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $9.7M | 0.29% | 15,953 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $9.5M | 0.28% | 157,934 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $9.4M | 0.28% | 89,668 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $8.9M | 0.27% | 95,016 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $8.7M | 0.26% | 84,199 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $8.0M | 0.24% | 29,647 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $7.0M | 0.21% | 45,564 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $7.0M | 0.21% | 10,997 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.8M | 0.20% | 30,719 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $6.7M | 0.20% | 84,800 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $5.9M | 0.18% | 156,232 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $5.4M | 0.16% | 37,322 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $5.2M | 0.15% | 19,006 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $5.1M | 0.15% | 169,528 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $5.1M | 0.15% | 62,073 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $5.1M | 0.15% | 16,502 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $4.9M | 0.15% | 48,741 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $3.9M | 0.12% | 2,938 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $3.3M | 0.10% | 17,753 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $3.2M | 0.09% | 29,246 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $3.1M | 0.09% | 52,464 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $3.1M | 0.09% | 15,299 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $3.0M | 0.09% | 35,201 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $3.0M | 0.09% | 28,582 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $2.8M | 0.08% | 35,670 | Common | SOLE |
| G0403H108 | AON | AON PLC | $2.7M | 0.08% | 6,792 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $2.6M | 0.08% | 5,092 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.6M | 0.08% | 38,556 | Common | SOLE |
| 65406E102 | NIC | NICOLET BANKSHARES INC | $2.5M | 0.07% | 23,049 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $2.5M | 0.07% | 98,807 | Common | SOLE |
| 234264109 | DAKT | DAKTRONICS INC | $2.4M | 0.07% | 200,285 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $2.4M | 0.07% | 20,606 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $2.3M | 0.07% | 6,463 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $2.3M | 0.07% | 19,994 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $2.2M | 0.07% | 49,018 | Common | SOLE |
| 320734106 | FLICUSD | FIRST LONG IS CORP | $2.1M | 0.06% | 172,855 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $2.1M | 0.06% | 58,117 | Common | SOLE |
| 02368W408 | MGNR | AMERICAN BEACON SELECT FUNDS | $2.1M | 0.06% | 70,941 | Common | SOLE |
| 817070501 | SENEA | SENECA FOODS CORP NEW | $2.1M | 0.06% | 23,511 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.0M | 0.06% | 21,599 | Common | SOLE |
| 749527107 | 1RG | REV GROUP INC | $2.0M | 0.06% | 61,891 | Common | SOLE |
| 203607106 | CBU | COMMUNITY FINANCIAL SYSTEM I | $1.9M | 0.06% | 33,137 | Common | SOLE |
| 913259107 | UTL | UNITIL CORP | $1.8M | 0.05% | 30,795 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.7M | 0.05% | 29,260 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $1.7M | 0.05% | 48,899 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $1.7M | 0.05% | 45,904 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $1.6M | 0.05% | 11,689 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $1.6M | 0.05% | 10,901 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.6M | 0.05% | 19,770 | Common | SOLE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $1.6M | 0.05% | 26,633 | Common | SOLE |
| 420261109 | HWKN | HAWKINS INC | $1.5M | 0.05% | 14,552 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.5M | 0.05% | 6,969 | Common | SOLE |
| 64031N108 | NNI | NELNET INC | $1.5M | 0.04% | 13,327 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.5M | 0.04% | 20,538 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.4M | 0.04% | 11,044 | Common | SOLE |
| 20369C106 | CHCT | COMMUNITY HEALTHCARE TR INC | $1.4M | 0.04% | 76,671 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $1.4M | 0.04% | 15,849 | Common | SOLE |
| 25960R105 | PLOW | DOUGLAS DYNAMICS INC | $1.4M | 0.04% | 58,345 | Common | SOLE |
| 578605107 | MEC | MAYVILLE ENGR CO INC | $1.4M | 0.04% | 100,849 | Common | SOLE |
| 78648T100 | SAFT | SAFETY INS GROUP INC | $1.3M | 0.04% | 16,829 | Common | SOLE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $1.3M | 0.04% | 148,145 | Common | SOLE |
| 91388P105 | ULH | UNIVERSAL LOGISTICS HLDGS IN | $1.3M | 0.04% | 49,246 | Common | SOLE |
| 433323102 | HIFS | HINGHAM INSTN SVGS MASS | $1.3M | 0.04% | 5,364 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $1.3M | 0.04% | 24,745 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.3M | 0.04% | 10,557 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.3M | 0.04% | 4,883 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $1.2M | 0.04% | 18,730 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.2M | 0.04% | 7,637 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.2M | 0.03% | 3,128 | Common | SOLE |
| 04649U102 | ASUR | ASURE SOFTWARE INC | $1.2M | 0.03% | 120,454 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.1M | 0.03% | 7,871 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $1.1M | 0.03% | 7,216 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $1.1M | 0.03% | 15,518 | Common | SOLE |
| 974250102 | WINA | WINMARK CORP | $1.1M | 0.03% | 3,457 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $1.0M | 0.03% | 16,564 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $1.0M | 0.03% | 9,133 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $994,042 | 0.03% | 12,163 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $978,781 | 0.03% | 6,265 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $961,412 | 0.03% | 10,699 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $959,931 | 0.03% | 6,358 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $944,191 | 0.03% | 14,470 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $913,700 | 0.03% | 16,713 | Common | SOLE |
| 46620W201 | JILL | J JILL INC | $908,985 | 0.03% | 46,543 | Common | SOLE |
| 10948C107 | BV | BRIGHTVIEW HLDGS INC | $906,144 | 0.03% | 70,572 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $905,548 | 0.03% | 14,660 | Common | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $886,112 | 0.03% | 4,393 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $829,563 | 0.02% | 16,250 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $803,908 | 0.02% | 5,750 | Common | SOLE |
| 29772L108 | ETON | ETON PHARMACEUTICALS INC | $781,123 | 0.02% | 60,179 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $729,368 | 0.02% | 3,062 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $717,777 | 0.02% | 6,167 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $709,416 | 0.02% | 6,680 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $681,960 | 0.02% | 1,500 | Common | SOLE |
| 17306X102 | CTRN | CITI TRENDS INC | $643,686 | 0.02% | 29,080 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $642,335 | 0.02% | 10,409 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $633,473 | 0.02% | 767 | Common | SOLE |
| 097023105 | BA | BOEING CO | $604,174 | 0.02% | 3,543 | Common | SOLE |
| G4388N106 | HELE | HELEN OF TROY LTD | $597,590 | 0.02% | 11,172 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $575,608 | 0.02% | 5,127 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $565,833 | 0.02% | 1,007 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $556,396 | 0.02% | 5,298 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $555,623 | 0.02% | 6,206 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $543,142 | 0.02% | 2,190 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $527,693 | 0.02% | 1,920 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $522,690 | 0.02% | 2,335 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $512,751 | 0.02% | 2,695 | Common | SOLE |
| 26154D100 | DFH | DREAM FINDERS HOMES INC | $511,571 | 0.02% | 22,676 | Common | SOLE |
| 53656G498 | MAGS | LISTED FD TR | $503,405 | 0.02% | 10,977 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $503,160 | 0.02% | 2,800 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $477,378 | 0.01% | 1,960 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $470,459 | 0.01% | 2,733 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $469,771 | 0.01% | 4,749 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $464,575 | 0.01% | 904 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $446,926 | 0.01% | 3,733 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $427,703 | 0.01% | 13,020 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $413,034 | 0.01% | 1,127 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $384,764 | 0.01% | 1,235 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $376,359 | 0.01% | 4,975 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $374,595 | 0.01% | 5,100 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $365,282 | 0.01% | 653 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $357,702 | 0.01% | 704 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $344,783 | 0.01% | 941 | Common | SOLE |
| 983793100 | XPO | XPO INC | $335,650 | 0.01% | 3,120 | Common | SOLE |
| 487836108 | K | KELLANOVA | $313,972 | 0.01% | 3,806 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $313,888 | 0.01% | 4,135 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $313,125 | 0.01% | 1,367 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $304,076 | 0.01% | 922 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $296,081 | 0.01% | 555 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $282,485 | 0.01% | 3,120 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $275,850 | 0.01% | 3,000 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $274,198 | 0.01% | 1,708 | Common | SOLE |
| 501044101 | KR | KROGER CO | $270,760 | 0.01% | 4,000 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $269,762 | 0.01% | 3,800 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $268,804 | 0.01% | 2,870 | Common | SOLE |
| 464289420 | IWX | ISHARES TR | $264,620 | 0.01% | 3,220 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $247,912 | 0.01% | 673 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $242,907 | 0.01% | 1,521 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $238,044 | 0.01% | 9,394 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $225,936 | 0.01% | 3,218 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $223,507 | 0.01% | 480 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $223,047 | 0.01% | 660 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $220,113 | 0.01% | 3,105 | Common | SOLE |
| 40416E103 | HCI | HCI GROUP INC | $212,653 | 0.01% | 1,425 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $208,642 | 0.01% | 362 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $205,750 | 0.01% | 2,500 | Common | SOLE |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $50,981 | 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.