MondegarAI
Evercore Wealth Management, LLC

Q1 2025 · 13F-HR

Evercore Wealth Management, LLCholdings as filed

Filed 2025-05-15 · accession 0001172661-25-002000

$6.22B
Reported value
416
Positions
2025-03-31
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
037833100AAPLAPPLE INC$378.1M6.07%1,702,132CommonSOLE
594918104MSFTMICROSOFT CORP$323.1M5.19%860,807CommonSOLE
67066G104NVDANVIDIA CORPORATION$267.6M4.30%2,469,113CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$230.8M3.71%421,088CommonSOLE
023135106AMZNAMAZON COM INC$226.6M3.64%1,191,053CommonSOLE
053332102AZOAUTOZONE INC$207.9M3.34%54,538CommonSOLE
09260D107BXBLACKSTONE INC$189.8M3.05%1,358,171CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$174.3M2.80%332,723CommonSOLE
437076102HDHOME DEPOT INC$168.7M2.71%460,394CommonSOLE
969457100WMBWILLIAMS COS INC$160.8M2.58%2,690,985CommonSOLE
02079K107GOOGALPHABET INC$156.1M2.51%999,388CommonSOLE
46625H100JPMJPMORGAN CHASE & CO.$156.1M2.51%636,215CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$146.3M2.35%274,679CommonSOLE
617446448MSMORGAN STANLEY$144.9M2.33%1,241,998CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$144.2M2.32%289,694CommonSOLE
12504L109CBRECBRE GROUP INC$138.1M2.22%1,056,221CommonSOLE
H1467J104CBCHUBB LIMITED$134.0M2.15%443,665CommonSOLE
02079K305GOOGLALPHABET INC$124.8M2.00%806,848CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$116.9M1.88%374,566CommonSOLE
12008R107BLDRBUILDERS FIRSTSOURCE INC$110.1M1.77%881,000CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$107.1M1.72%113,206CommonSOLE
09290D101BLKBLACKROCK INC$106.5M1.71%112,475CommonSOLE
872540109TJXTJX COS INC NEW$104.5M1.68%857,893CommonSOLE
03027X100AMTAMERICAN TOWER CORP NEW$95.1M1.53%437,197CommonSOLE
97717W307DLNWISDOMTREE TR$86.6M1.39%1,091,046CommonSOLE
227046109CROXCROCS INC$84.5M1.36%795,880CommonSOLE
00724F101ADBEADOBE INC$82.5M1.33%215,113CommonSOLE
12514G108CDWCDW CORP$81.7M1.31%509,811CommonSOLE
26875P101EOGEOG RES INC$79.3M1.27%618,209CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$72.3M1.16%992,794CommonSOLE
03662Q105AKXANSYS INC$70.0M1.12%221,046CommonSOLE
743315103PGRPROGRESSIVE CORP$66.4M1.07%234,529CommonSOLE
337738108FISVFISERV INC$65.1M1.05%294,825CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$64.6M1.04%115,423CommonSOLE
G93A5A101VIKVIKING HOLDINGS LTD$62.9M1.01%1,583,420CommonSOLE
368736104GNRCGENERAC HLDGS INC$53.6M0.86%423,582CommonSOLE
21036P108STZCONSTELLATION BRANDS INC$44.4M0.71%241,940CommonSOLE
199908104FIXCOMFORT SYS USA INC$40.8M0.66%126,533CommonSOLE
464287200IVVISHARES TR$37.7M0.61%67,064CommonSOLE
464285204IAUISHARES GOLD TR$37.2M0.60%631,220CommonSOLE
824348106SHWSHERWIN WILLIAMS CO$36.2M0.58%103,707CommonSOLE
97717W851DXJWISDOMTREE TR$31.8M0.51%288,710CommonSOLE
922908363VOOVANGUARD INDEX FDS$31.5M0.51%61,331CommonSOLE
532457108LLYELI LILLY & CO$30.2M0.48%36,546CommonSOLE
166764100CVXCHEVRON CORP NEW$28.8M0.46%172,259CommonSOLE
478160104JNJJOHNSON & JOHNSON$28.7M0.46%172,884CommonSOLE
776696106ROPROPER TECHNOLOGIES INC$26.5M0.43%44,971CommonSOLE
78463V107GLDSPDR GOLD TR$22.1M0.35%76,663CommonSOLE
464287614IWFISHARES TR$20.7M0.33%57,347CommonSOLE
002824100ABTABBOTT LABS$19.5M0.31%147,339CommonSOLE
00287Y109ABBVABBVIE INC$18.2M0.29%86,827CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$18.1M0.29%59,175CommonSOLE
713448108PEPPEPSICO INC$15.2M0.24%101,590CommonSOLE
464287465EFAISHARES TR$14.6M0.23%178,823CommonSOLE
580135101MCDMCDONALDS CORP$14.5M0.23%46,398CommonSOLE
808513105SCHWSCHWAB CHARLES CORP$13.7M0.22%174,460CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$13.0M0.21%52,203CommonSOLE
92826C839VVISA INC$12.9M0.21%36,798CommonSOLE
742718109PGPROCTER AND GAMBLE CO$12.6M0.20%74,006CommonSOLE
863667101SYKSTRYKER CORPORATION$12.0M0.19%32,352CommonSOLE
17275R102CSCOCISCO SYS INC$11.7M0.19%189,670CommonSOLE
58155Q103MCKMCKESSON CORP$11.1M0.18%16,466CommonSOLE
04010L103ARCCARES CAPITAL CORP$10.8M0.17%487,487CommonSOLE
65339F101NEENEXTERA ENERGY INC$10.4M0.17%147,252CommonSOLE
191216100KOCOCA COLA CO$10.4M0.17%144,798CommonSOLE
921943858VEAVANGUARD TAX-MANAGED FDS$10.4M0.17%203,977CommonSOLE
30231G102XOMEXXON MOBIL CORP$10.1M0.16%85,314CommonSOLE
46137V357RSPINVESCO EXCHANGE TRADED FD T$10.0M0.16%57,469CommonSOLE
464287507IJHISHARES TR$9.3M0.15%158,854CommonSOLE
58933Y105MRKMERCK & CO INC$9.1M0.15%101,023CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$9.1M0.15%17,000PUTSOLE
75513E101RTXRTX CORPORATION$9.0M0.14%67,877CommonSOLE
882508104TXNTEXAS INSTRS INC$8.9M0.14%49,564CommonSOLE
81369Y209XLVSELECT SECTOR SPDR TR$8.9M0.14%60,947CommonSOLE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$8.8M0.14%11CommonSOLE
68389X105ORCLORACLE CORP$8.8M0.14%62,774CommonSOLE
M22465104CHKPCHECK POINT SOFTWARE TECH LT$8.6M0.14%37,626CommonSOLE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$8.4M0.14%15,839CommonSOLE
81369Y803XLKSELECT SECTOR SPDR TR$8.1M0.13%39,269CommonSOLE
038222105AMATAPPLIED MATLS INC$8.1M0.13%55,769CommonSOLE
548661107LOWLOWES COS INC$8.0M0.13%34,475CommonSOLE
464287655IWMISHARES TR$7.5M0.12%37,587CommonSOLE
293792107EPDENTERPRISE PRODS PARTNERS L$7.4M0.12%217,193CommonSOLE
11135F101AVGOBROADCOM INC$7.4M0.12%44,024CommonSOLE
55336V100MPLXMPLX LP$7.1M0.11%132,053CommonSOLE
931142103WMTWALMART INC$7.1M0.11%80,387CommonSOLE
79466L302CRMSALESFORCE INC$7.0M0.11%26,057CommonSOLE
88160R101TSLATESLA INC$6.9M0.11%26,514CommonSOLE
031162100AMGNAMGEN INC$5.8M0.09%18,738CommonSOLE
922908751VBVANGUARD INDEX FDS$5.5M0.09%24,591CommonSOLE
452308109ITWILLINOIS TOOL WKS INC$5.4M0.09%21,931CommonSOLE
278865100ECLECOLAB INC$5.4M0.09%21,224CommonSOLE
46090E103QQQINVESCO QQQ TR$5.2M0.08%11,037CommonSOLE
907818108UNPUNION PAC CORP$5.2M0.08%21,875CommonSOLE
922042775VEUVANGUARD INTL EQUITY INDEX F$5.1M0.08%84,420CommonSOLE
464287309IVWISHARES TR$5.1M0.08%55,010CommonSOLE
922908769VTIVANGUARD INDEX FDS$5.0M0.08%18,244CommonSOLE
466313103JBLJABIL INC$5.0M0.08%36,540CommonSOLE
235851102DHRDANAHER CORPORATION$5.0M0.08%24,250CommonSOLE
464287622IWBISHARES TR$4.8M0.08%15,582CommonSOLE
922042858VWOVANGUARD INTL EQUITY INDEX F$4.5M0.07%100,257CommonSOLE
749685103RPMRPM INTL INC$4.4M0.07%38,300CommonSOLE
171340102CHDCHURCH & DWIGHT CO INC$4.4M0.07%39,985CommonSOLE
64110L106NFLXNETFLIX INC$4.2M0.07%4,482CommonSOLE
001055102AFLAFLAC INC$4.2M0.07%37,481CommonSOLE
911312106UPSUNITED PARCEL SERVICE INC$4.1M0.07%37,226CommonSOLE
254687106DISDISNEY WALT CO$4.1M0.07%41,469CommonSOLE
032095101APHAMPHENOL CORP NEW$4.1M0.07%61,980CommonSOLE
67103H107ORLYOREILLY AUTOMOTIVE INC$4.0M0.07%2,827CommonSOLE
654106103NKENIKE INC$4.0M0.06%63,278CommonSOLE
922908736VUGVANGUARD INDEX FDS$4.0M0.06%10,802CommonSOLE
30303M102METAMETA PLATFORMS INC$4.0M0.06%6,882CommonSOLE
718172109PMPHILIP MORRIS INTL INC$3.9M0.06%24,797CommonSOLE
291011104EMREMERSON ELEC CO$3.9M0.06%35,635CommonSOLE
464287804IJRISHARES TR$3.8M0.06%36,625CommonSOLE
438516106HONHONEYWELL INTL INC$3.8M0.06%18,055CommonSOLE
98149E303GLDMWORLD GOLD TR$3.8M0.06%61,210CommonSOLE
18915M107NETCLOUDFLARE INC$3.8M0.06%33,500CommonSOLE
922908637VVVANGUARD INDEX FDS$3.8M0.06%14,607CommonSOLE
025816109AXPAMERICAN EXPRESS CO$3.7M0.06%13,827CommonSOLE
922908629VOVANGUARD INDEX FDS$3.7M0.06%14,356CommonSOLE
81369Y605XLFSELECT SECTOR SPDR TR$3.6M0.06%72,036CommonSOLE
717081103PFEPFIZER INC$3.4M0.05%134,003CommonSOLE
14448C104CARRCARRIER GLOBAL CORPORATION$3.4M0.05%52,985CommonSOLE
747525103QCOMQUALCOMM INC$3.3M0.05%21,804CommonSOLE
855244109SBUXSTARBUCKS CORP$3.3M0.05%33,750CommonSOLE
464287408IVEISHARES TR$3.2M0.05%16,837CommonSOLE
149123101CATCATERPILLAR INC$3.1M0.05%9,484CommonSOLE
060505104BACBANK AMERICA CORP$3.1M0.05%73,709CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW$3.0M0.05%24,836CommonSOLE
15202L107CSRCENTERSPACE$3.0M0.05%46,771CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$3.0M0.05%17,481CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$3.0M0.05%35,361CommonSOLE
89417E109TRVTRAVELERS COMPANIES INC$2.9M0.05%10,914CommonSOLE
592688105MTDMETTLER TOLEDO INTERNATIONAL$2.9M0.05%2,421CommonSOLE
872590104TMUST-MOBILE US INC$2.8M0.05%10,662CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$2.8M0.05%5,168CommonSOLE
68902V107OTISOTIS WORLDWIDE CORP$2.8M0.04%27,064CommonSOLE
464287499IWRISHARES TR$2.7M0.04%32,197CommonSOLE
949746101WMT2WELLS FARGO CO NEW$2.6M0.04%36,826CommonSOLE
194162103CLCOLGATE PALMOLIVE CO$2.5M0.04%26,913CommonSOLE
45168D104IDXXIDEXX LABS INC$2.5M0.04%5,944CommonSOLE
150870103CECELANESE CORP DEL$2.4M0.04%42,385CommonSOLE
921908844VIGVANGUARD SPECIALIZED FUNDS$2.4M0.04%12,387CommonSOLE
464287598IWDISHARES TR$2.3M0.04%12,233CommonSOLE
G5960L103MDTMEDTRONIC PLC$2.3M0.04%25,521CommonSOLE
81369Y407XLYSELECT SECTOR SPDR TR$2.2M0.04%11,200CommonSOLE
81369Y852XLCSELECT SECTOR SPDR TR$2.2M0.04%22,848CommonSOLE
81369Y704XLISELECT SECTOR SPDR TR$2.2M0.03%16,582CommonSOLE
369604301GEGE AEROSPACE$2.1M0.03%10,641CommonSOLE
98978V103ZTSZOETIS INC$2.1M0.03%12,910CommonSOLE
988498101YUMYUM BRANDS INC$2.1M0.03%13,439CommonSOLE
609207105MDLZMONDELEZ INTL INC$2.1M0.03%30,566CommonSOLE
099724106BWABORGWARNER INC$2.0M0.03%71,006CommonSOLE
478160104JNJJOHNSON & JOHNSON$2.0M0.03%12,000PUTSOLE
571748102MRSHMARSH & MCLENNAN COS INC$2.0M0.03%8,095CommonSOLE
835495102SONSONOCO PRODS CO$2.0M0.03%41,446CommonSOLE
464288182AAXJISHARES TR$2.0M0.03%26,454CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$2.0M0.03%4,372CommonSOLE
88579Y101MMM3M CO$2.0M0.03%13,295CommonSOLE
464287168DVYISHARES TR$1.9M0.03%14,488CommonSOLE
81369Y308XLPSELECT SECTOR SPDR TR$1.9M0.03%22,771CommonSOLE
038336103ATRAPTARGROUP INC$1.8M0.03%12,377CommonSOLE
81369Y100XLBSELECT SECTOR SPDR TR$1.8M0.03%21,103CommonSOLE
92204A702VGTVANGUARD WORLD FD$1.7M0.03%3,175CommonSOLE
78468R556XOPSPDR SER TR$1.7M0.03%13,008CommonSOLE
571903202MARMARRIOTT INTL INC NEW$1.7M0.03%7,168CommonSOLE
09260D107BXBLACKSTONE INC$1.7M0.03%12,000PUTSOLE
375558103GILDGILEAD SCIENCES INC$1.7M0.03%14,950CommonSOLE
78409V104SPGIS&P GLOBAL INC$1.7M0.03%3,279CommonSOLE
097023105BABOEING CO$1.7M0.03%9,708CommonSOLE
46432F842IEFAISHARES TR$1.7M0.03%21,845CommonSOLE
363576109AJGGALLAGHER ARTHUR J & CO$1.7M0.03%4,786CommonSOLE
871829107SYYSYSCO CORP$1.6M0.03%21,760CommonSOLE
94106L109WMWASTE MGMT INC DEL$1.6M0.03%7,040CommonSOLE
67066G104NVDANVIDIA CORPORATION$1.6M0.03%15,000PUTSOLE
464287101OEFISHARES TR$1.6M0.03%6,000CommonSOLE
N6596X109NXPINXP SEMICONDUCTORS N V$1.6M0.03%8,493CommonSOLE
46429B663HDVISHARES TR$1.6M0.03%13,094CommonSOLE
458140100INTCINTEL CORP$1.6M0.03%69,010CommonSOLE
701094104PHPARKER-HANNIFIN CORP$1.6M0.03%2,578CommonSOLE
718546104PSXPHILLIPS 66$1.6M0.03%12,624CommonSOLE
464288802SUSAISHARES TR$1.6M0.02%13,512CommonSOLE
11271J107BNBROOKFIELD CORP$1.5M0.02%29,462CommonSOLE
233051200DBEFDBX ETF TR$1.5M0.02%35,624CommonSHARED
49456B101KMIKINDER MORGAN INC DEL$1.5M0.02%53,090CommonSOLE
46982L108JJACOBS SOLUTIONS INC$1.5M0.02%12,251CommonSOLE
24703L202DELLDELL TECHNOLOGIES INC$1.5M0.02%16,001CommonSOLE
693475105PNCPNC FINL SVCS GROUP INC$1.4M0.02%8,132CommonSOLE
00508Y102AYIACUITY INC$1.4M0.02%5,362CommonSOLE
87612E106TGTTARGET CORP$1.4M0.02%13,485CommonSOLE
704326107PAYXPAYCHEX INC$1.4M0.02%9,058CommonSOLE
922042874VGKVANGUARD INTL EQUITY INDEX F$1.4M0.02%19,882CommonSOLE
20825C104COPCONOCOPHILLIPS$1.4M0.02%13,154CommonSOLE
922042742VTVANGUARD INTL EQUITY INDEX F$1.4M0.02%11,732CommonSOLE
14040H105COFCAPITAL ONE FINL CORP$1.4M0.02%7,563CommonSOLE
464287689IWVISHARES TR$1.4M0.02%4,252CommonSOLE
494368103KMBKIMBERLY-CLARK CORP$1.3M0.02%9,345CommonSOLE
46137V597PRFZINVESCO EXCHANGE TRADED FD T$1.3M0.02%35,020CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$1.3M0.02%21,655CommonSOLE
20030N101CMCSACOMCAST CORP NEW$1.3M0.02%35,633CommonSOLE
260003108DOVDOVER CORP$1.3M0.02%7,333CommonSOLE
81369Y506XLESELECT SECTOR SPDR TR$1.3M0.02%13,709CommonSOLE
893641100TDGTRANSDIGM GROUP INC$1.3M0.02%906CommonSOLE
46434G103IEMGISHARES INC$1.2M0.02%22,896CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$1.2M0.02%26,177CommonSOLE
29444U700EQIXEQUINIX INC$1.2M0.02%1,440CommonSOLE
032654105ADIANALOG DEVICES INC$1.2M0.02%5,772CommonSOLE
921932703VOOVVANGUARD ADMIRAL FDS INC$1.2M0.02%6,304CommonSOLE
46428Q109SLVISHARES SILVER TR$1.1M0.02%37,058CommonSOLE
842587107SOSOUTHERN CO$1.1M0.02%12,416CommonSOLE
29250N105ENBENBRIDGE INC$1.1M0.02%24,579CommonSOLE
101137107BSXBOSTON SCIENTIFIC CORP$1.1M0.02%10,534CommonSOLE
46137V738PWVINVESCO EXCHANGE TRADED FD T$1.1M0.02%17,782CommonSOLE
902973304USBUS BANCORP DEL$1.1M0.02%24,984CommonSOLE
88262P102TPLTEXAS PACIFIC LAND CORPORATI$1.0M0.02%776CommonSOLE
92532F100VRTXVERTEX PHARMACEUTICALS INC$1.0M0.02%2,101CommonSOLE
502431109LHXL3HARRIS TECHNOLOGIES INC$1.0M0.02%4,807CommonSOLE
78464A631XARSPDR SER TR$983,9050.02%6,123CommonSOLE
25754A201DPZDOMINOS PIZZA INC$977,7090.02%2,128CommonSOLE
244199105DEDEERE & CO$974,3710.02%2,076CommonSOLE
864482104SPHSUBURBAN PROPANE PARTNERS L$954,6520.02%45,438CommonSOLE
81762P102NOWSERVICENOW INC$952,1830.02%1,196CommonSOLE
023135106AMZNAMAZON COM INC$951,3000.02%5,000PUTSOLE
808524300SCHGSCHWAB STRATEGIC TR$929,4850.01%37,120CommonSOLE
G29183103ETNEATON CORP PLC$896,4950.01%3,298CommonSOLE
209115104EDCONSOLIDATED EDISON INC$889,2540.01%8,041CommonSOLE
369550108GDGENERAL DYNAMICS CORP$889,1560.01%3,262CommonSOLE
36828A101GEVGE VERNOVA INC$885,0060.01%2,899CommonSOLE
75886F107REGNREGENERON PHARMACEUTICALS$870,7980.01%1,373CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$861,4930.01%187CommonSOLE
464287234EEMISHARES TR$859,1850.01%19,661CommonSOLE
075887109BDXBECTON DICKINSON & CO$849,3550.01%3,708CommonSOLE
46438F101IBITISHARES BITCOIN TRUST ETF$844,7330.01%18,046CommonSOLE
G8473T100STESTERIS PLC$837,6980.01%3,696CommonSOLE
G54950103LINLINDE PLC$828,3740.01%1,779CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$808,9750.01%7,874CommonSOLE
46137V613PRFINVESCO EXCHANGE TRADED FD T$794,3800.01%19,658CommonSOLE
219350105GLWCORNING INC$789,6130.01%17,248CommonSOLE
579780206MKCMCCORMICK & CO INC$784,5780.01%9,532CommonSOLE
02209S103MOALTRIA GROUP INC$772,2170.01%12,866CommonSOLE
38173M102GBDCGOLUB CAP BDC INC$745,6450.01%49,250CommonSOLE
192446102CTSHCOGNIZANT TECHNOLOGY SOLUTIO$733,7110.01%9,591CommonSOLE
78467X109DIASPDR DOW JONES INDL AVERAGE$718,8350.01%1,712CommonSOLE
125523100CITHE CIGNA GROUP$713,9300.01%2,170CommonSOLE
26614N102DDDUPONT DE NEMOURS INC$713,5680.01%9,555CommonSOLE
615369105MCOMOODYS CORP$700,3980.01%1,504CommonSOLE
78464A870XBISPDR SER TR$688,7010.01%8,492CommonSOLE
922908553VNQVANGUARD INDEX FDS$683,0340.01%7,544CommonSOLE
03073E105CORCENCORA INC$678,5390.01%2,440CommonSOLE
384802104GWWGRAINGER W W INC$672,7120.01%681CommonSOLE
92345Y106VRSKVERISK ANALYTICS INC$672,6210.01%2,260CommonSOLE
464287630IWNISHARES TR$671,7100.01%4,449CommonSOLE
620076307MSIMOTOROLA SOLUTIONS INC$667,6600.01%1,525CommonSOLE
25434V880DFAXDIMENSIONAL ETF TRUST$655,0000.01%25,000CommonSOLE
74460D109PSAPUBLIC STORAGE OPER CO$647,4780.01%2,163CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$645,7020.01%3,784CommonSOLE
47233W109JEFJEFFERIES FINL GROUP INC$640,8580.01%11,963CommonSOLE
69121K104OBDCBLUE OWL CAPITAL CORPORATION$631,8460.01%43,100CommonSOLE
030420103AWKAMERICAN WTR WKS CO INC NEW$622,5340.01%4,220CommonSOLE
461202103INTUINTUIT$601,0960.01%979CommonSOLE
806857108SLBSCHLUMBERGER LTD$589,8570.01%14,111CommonSOLE
464288885EFGISHARES TR$587,7000.01%5,877CommonSOLE
23331A109DHID R HORTON INC$581,2380.01%4,572CommonSOLE
55354G100MSCIMSCI INC$564,9340.01%999CommonSOLE
165167735EXEEXPAND ENERGY CORPORATION$560,4960.01%5,035CommonSOLE
040413205ANETARISTA NETWORKS INC$558,0880.01%7,203CommonSOLE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$533,3450.01%9,334CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$523,5010.01%1,057CommonSOLE
922908744VTVVANGUARD INDEX FDS$522,5380.01%3,025CommonSOLE
89832Q109TFCTRUIST FINL CORP$519,0240.01%12,613CommonSOLE
92189F791GDXJVANECK ETF TRUST$513,3700.01%8,975CommonSOLE
921946406VYMVANGUARD WHITEHALL FDS$513,3510.01%3,981CommonSOLE
03076C106AMPAMERIPRISE FINL INC$513,1570.01%1,060CommonSOLE
655844108NSCNORFOLK SOUTHN CORP$507,5700.01%2,143CommonSOLE
482480100KLACKLA CORP$504,4120.01%742CommonSOLE
G7496G103RNRRENAISSANCERE HLDGS LTD$496,0800.01%2,067CommonSOLE
459506101IFFINTERNATIONAL FLAVORS&FRAGRA$495,9280.01%6,390CommonSOLE
009158106APDAIR PRODS & CHEMS INC$489,2720.01%1,659CommonSOLE
808524797SCHDSCHWAB STRATEGIC TR$467,1840.01%16,709CommonSOLE
19260Q107COINCOINBASE GLOBAL INC$465,0210.01%2,700CommonSOLE
464288414MUBISHARES TR$453,0760.01%4,297CommonSOLE
370334104GISGENERAL MLS INC$449,9200.01%7,525CommonSOLE
126408103CSXCSX CORP$448,3070.01%15,233CommonSOLE
760759100RSGREPUBLIC SVCS INC$447,0280.01%1,846CommonSOLE
12572Q105CMECME GROUP INC$444,8910.01%1,677CommonSOLE
49177J102KVUEKENVUE INC$443,7260.01%18,504CommonSOLE
573284106MLMMARTIN MARIETTA MATLS INC$443,7050.01%928CommonSOLE
G8994E103TTTRANE TECHNOLOGIES PLC$443,3870.01%1,316CommonSOLE
980745103WWDWOODWARD INC$430,4940.01%2,359CommonSOLE
808524763FNDASCHWAB STRATEGIC TR$426,3250.01%15,565CommonSOLE
929740108WABWABTEC$423,4520.01%2,335CommonSOLE
46005L101IMXIINTERNATIONAL MNY EXPRESS IN$418,4540.01%33,158CommonSOLE
56585A102MPCMARATHON PETE CORP$417,4020.01%2,865CommonSOLE
78464A805SPTMSPDR SER TR$415,6090.01%6,111CommonSOLE
77664L207ROOTROOT INC$412,7300.01%3,093CommonSOLE
464287481IWPISHARES TR$411,0980.01%3,499CommonSOLE
947890109WBSWEBSTER FINL CORP$409,6160.01%7,946CommonSOLE
03769M106APOAPOLLO GLOBAL MGMT INC$408,2180.01%2,981CommonSOLE
253868103DLRDIGITAL RLTY TR INC$407,9460.01%2,847CommonSOLE
389637109GBTCGRAYSCALE BITCOIN TRUST ETF$407,3120.01%6,250CommonSOLE
857477103STTSTATE STR CORP$404,6760.01%4,520CommonSOLE
464287648IWOISHARES TR$398,6270.01%1,560CommonSOLE
020002101ALLALLSTATE CORP$396,5390.01%1,915CommonSOLE
82509L107SHOPSHOPIFY INC$395,2870.01%4,140CommonSOLE
G87052109TELTE CONNECTIVITY PLC$392,1630.01%2,775CommonSOLE
086516101BBYBEST BUY INC$391,9740.01%5,325CommonSOLE
231021106CMICUMMINS INC$386,7850.01%1,234CommonSOLE
G9618E107WTMWHITE MTNS INS GROUP LTD$385,1620.01%200CommonSOLE
05329W102ANAUTONATION INC$383,4270.01%2,368CommonSOLE
G9456A100GLNGGOLAR LNG LTD$379,9000.01%10,000CommonSOLE
570535104MKLMARKEL GROUP INC$379,5310.01%203CommonSOLE
98956P102ZBHZIMMER BIOMET HOLDINGS INC$378,2470.01%3,342CommonSOLE
512807306LRCXLAM RESEARCH CORP$374,6960.01%5,154CommonSOLE
058498106BALLBALL CORP$374,0190.01%7,183CommonSOLE
78467J100SSNCSS&C TECHNOLOGIES HLDGS INC$372,5440.01%4,460CommonSOLE
30212P303EXPEEXPEDIA GROUP INC$370,9970.01%2,207CommonSOLE
023608102AEEAMEREN CORP$361,4400.01%3,600CommonNONE
71385M107PRMPERIMETER SOLUTIONS INC$352,4500.01%35,000CommonSOLE
773903109ROKROCKWELL AUTOMATION INC$352,1720.01%1,363CommonSOLE
29977A105EVREVERCORE INC$343,5180.01%1,720CommonSOLE
G33033104KDKARES ACQUISITION CORP II$340,5540.01%30,543CommonSOLE
754730109RJFRAYMOND JAMES FINL INC$337,2730.01%2,428CommonSOLE
911363109URIUNITED RENTALS INC$337,1650.01%538CommonSOLE
25434V708DFACDIMENSIONAL ETF TRUST$335,9040.01%10,182CommonSOLE
G0450A105ACGLARCH CAP GROUP LTD$331,8210.01%3,450CommonSOLE
064058100BKBANK NEW YORK MELLON CORP$328,1830.01%3,913CommonSOLE
595112103MUMICRON TECHNOLOGY INC$325,9240.01%3,751CommonSOLE
922908611VBRVANGUARD INDEX FDS$318,9280.01%1,712CommonSOLE
464288166AGZISHARES TR$315,7340.01%2,885CommonSOLE
032108664HACKAMPLIFY ETF TR$313,0480.01%4,360CommonSOLE
172967424CCITIGROUP INC$310,7940.00%4,378CommonSOLE
003264108SIVRABRDN SILVER ETF TRUST$308,8450.00%9,500CommonSOLE
92206C706VGITVANGUARD SCOTTSDALE FDS$308,7020.00%5,197CommonSOLE
78464A763SDYSPDR SER TR$307,6520.00%2,267CommonSOLE
74834L100DGXQUEST DIAGNOSTICS INC$305,4060.00%1,805CommonSOLE
00130H105AESAES CORP$302,9740.00%24,394CommonSOLE
922908652VXFVANGUARD INDEX FDS$302,3160.00%1,755CommonSOLE
48251W104KKRKKR & CO INC$300,8170.00%2,602CommonSOLE
113004105BAMBROOKFIELD ASSET MANAGMT LTD$300,1960.00%6,196CommonSOLE
46429B267GOVTISHARES TR$299,5180.00%13,031CommonSOLE
277432100EMNEASTMAN CHEM CO$298,2520.00%3,385CommonSOLE
81725T100SXTSENSIENT TECHNOLOGIES CORP$297,7200.00%4,000CommonSOLE
09062X103BIIBBIOGEN INC$293,1110.00%2,142CommonSOLE
770700102HOODROBINHOOD MKTS INC$290,9650.00%6,991CommonSOLE
78463X202FEZSPDR INDEX SHS FDS$284,5640.00%5,230CommonSOLE
876030107TPRTAPESTRY INC$281,7810.00%4,002CommonSOLE
871607107SNPSSYNOPSYS INC$280,8970.00%655CommonSOLE
03945R102ACHRARCHER AVIATION INC$275,5120.00%38,750CommonSOLE
416515104HIGHARTFORD INSURANCE GROUP INC$273,8140.00%2,213CommonSOLE
419870100HEHAWAIIAN ELEC INDUSTRIES$273,7500.00%25,000CommonSOLE
464287242LQDISHARES TR$273,4640.00%2,516CommonSOLE
682680103OKEONEOK INC NEW$271,7640.00%2,739CommonSOLE
46429B697USMVISHARES TR$268,2430.00%2,864CommonSOLE
46434V613IUSBISHARES TR$267,7710.00%5,811CommonSOLE
09073M104TECHBIO-TECHNE CORP$267,4120.00%4,561CommonNONE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$267,3150.00%486CommonSOLE
G51502105JCIJOHNSON CTLS INTL PLC$264,6830.00%3,304CommonSOLE
78468R788SPYDSPDR SER TR$264,1830.00%5,969CommonSOLE
036752103ELVELEVANCE HEALTH INC$259,2360.00%596CommonSOLE
G6363K106NABORS ENERGY TRANSITION COR$257,1060.00%23,480CommonSOLE
40637H109HALOHALOZYME THERAPEUTICS INC$255,2400.00%4,000CommonSOLE
464287564ICFISHARES TR$252,3350.00%4,101CommonSOLE
29364G103ETRENTERGY CORP NEW$249,9730.00%2,924CommonSOLE
46641Q225BBCAJ P MORGAN EXCHANGE TRADED F$249,5300.00%3,487CommonSOLE
G65163100JOBYJOBY AVIATION INC$243,7260.00%40,486CommonSOLE
384109104GGGGRACO INC$241,1770.00%2,888CommonSOLE
922020805VTIPVANGUARD MALVERN FDS$241,0170.00%4,830CommonSHARED
46435G326IDEVISHARES TR$240,4950.00%3,491CommonSOLE
929160109VMCVULCAN MATLS CO$239,8320.00%1,028CommonSOLE
142339100CSLCARLISLE COS INC$238,3500.00%700CommonSOLE
260557103DOWDOW INC$238,1540.00%6,820CommonSOLE
806407102HSICHENRY SCHEIN INC$236,2220.00%3,449CommonSOLE
22052L104CTVACORTEVA INC$235,7360.00%3,746CommonSOLE
92206C680VONGVANGUARD SCOTTSDALE FDS$233,4600.00%2,516CommonSOLE
501044101KRKROGER CO$232,3120.00%3,432CommonSOLE
16115Q308GTLSCHART INDS INC$230,8320.00%1,599CommonSOLE
071813109BAXBAXTER INTL INC$229,7170.00%6,711CommonSOLE
78440X887SLGSL GREEN RLTY CORP$229,1840.00%3,972CommonSOLE
98419M100XYLXYLEM INC$226,9740.00%1,900CommonSHARED
052769106ADSKAUTODESK INC$226,7190.00%866CommonSOLE
968223206WLYWILEY JOHN & SONS INC$225,4740.00%5,060CommonSOLE
808524755FNDFSCHWAB STRATEGIC TR$223,5620.00%6,186CommonSOLE
21037T109CEGCONSTELLATION ENERGY CORP$221,5920.00%1,099CommonSOLE
83444M101SOLVSOLVENTUM CORP$220,2870.00%2,897CommonSOLE
197236102COLBCOLUMBIA BKG SYS INC$215,6560.00%8,647CommonSOLE
172908105CTASCINTAS CORP$215,3950.00%1,048CommonSOLE
25746U109DDOMINION ENERGY INC$210,9350.00%3,762CommonSOLE
62944T105NVRNVR INC$210,0870.00%29CommonSOLE
92189F106GDXVANECK ETF TRUST$209,7610.00%4,563CommonSOLE
92204A504VHTVANGUARD WORLD FD$208,6070.00%788CommonSOLE
464288661IEIISHARES TR$207,9180.00%1,760CommonSOLE
59156R108METMETLIFE INC$206,3450.00%2,570CommonSOLE
00846U101AAGILENT TECHNOLOGIES INC$206,2360.00%1,763CommonSOLE
504922105LHLABCORP HOLDINGS INC$205,7420.00%884CommonSOLE
G16252101BIPBROOKFIELD INFRAST PARTNERS$205,4320.00%6,896CommonSOLE
464287226AGGISHARES TR$202,2910.00%2,045CommonSOLE
004816104ACUACME UTD CORP$202,0110.00%5,100CommonSOLE
96208T104WEXWEX INC$201,9280.00%1,286CommonSOLE
46137V688KNCTINVESCO EXCHANGE TRADED FD T$200,9770.00%2,000CommonSOLE
G4375F108HYACHAYMAKER ACQUISITION CORP IV$195,4020.00%17,780CommonSOLE
G20315100ALFCENTURION ACQUISITION CORP$157,6960.00%15,400CommonSOLE
G5451A103LEGTLEGATO MERGER CORP III$150,0070.00%14,300CommonSOLE
767292105RIOTRIOT PLATFORMS INC$142,4000.00%20,000CommonSOLE
G0131Y100ANSCAGRICULTURE & NAT SOL ACQ CO$135,3680.00%12,689CommonSOLE
34385P108LABSTANDARD BIOTOOLS INC$135,0000.00%125,000CommonSOLE
G1993W109CAPNCAYSON ACQUISITION CORP$132,6000.00%13,000CommonSOLE
G9675P102WLACWILLOW LANE ACQUISITION CORP$128,2560.00%12,800CommonSOLE
931427108WFCWALGREENS BOOTS ALLIANCE INC$116,2570.00%10,408CommonSOLE
836100107SOUNSOUNDHOUND AI INC$107,1840.00%13,200CommonSOLE
G2949D104DYNCDYNAMIX CORP$102,1570.00%10,270CommonSOLE
G76279101ROIVROIVANT SCIENCES LTD$100,9000.00%10,000CommonNONE
095825105BRBSBLUE RIDGE BANKSHARES INC VA$65,2000.00%20,000CommonNONE
72919P202PLUGPLUG POWER INC$27,0000.00%20,000CommonSOLE
556099109MGNXMACROGENICS INC$22,2800.00%17,543CommonSOLE
163092109CHGGCHEGG INC$8,7490.00%13,688CommonSOLE

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.