Q2 2025 · 13F-HR
ANCHOR CAPITAL ADVISORS LLCholdings as filed
Filed 2025-08-06 · accession 0001172661-25-002907
$3.41B
Reported value
240
Positions
2025-06-30
Period end
The Brief · ANCHOR CAPITAL ADVISORS LLC · Q2 2025
AI · grounded in 13F
ANCHOR CAPITAL ADVISORS LLC established a new position in WRB worth $86.98M. The fund also initiated new stakes in MCK for $85.75M and FERG for $77.94M. These moves contributed to a total AUM of $3.41B across 240 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084423102 | WRB | BERKLEY W R CORP | $87.0M | 2.55% | 1,183,834 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $85.8M | 2.52% | 117,025 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $77.9M | 2.29% | 357,941 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $75.8M | 2.22% | 324,921 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $71.1M | 2.09% | 35,595 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $70.5M | 2.07% | 363,188 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $67.7M | 1.99% | 284,451 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $66.1M | 1.94% | 354,777 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $61.8M | 1.81% | 673,104 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $60.6M | 1.78% | 4,673,584 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $58.1M | 1.71% | 113,898 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $56.3M | 1.65% | 464,066 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $52.8M | 1.55% | 356,670 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $51.7M | 1.52% | 481,206 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $51.1M | 1.50% | 685,217 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $49.2M | 1.44% | 362,546 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $48.5M | 1.42% | 802,686 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $48.1M | 1.41% | 155,333 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $47.7M | 1.40% | 464,425 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $46.8M | 1.37% | 632,207 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $46.4M | 1.36% | 611,287 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $46.4M | 1.36% | 113,503 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $45.6M | 1.34% | 1,377,827 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $45.3M | 1.33% | 660,253 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $45.1M | 1.32% | 313,115 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $45.0M | 1.32% | 660,346 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $44.7M | 1.31% | 154,303 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $44.2M | 1.30% | 862,827 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $43.0M | 1.26% | 258,889 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $41.7M | 1.23% | 171,773 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $41.6M | 1.22% | 280,546 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $41.3M | 1.21% | 453,267 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $40.4M | 1.19% | 294,173 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $40.4M | 1.18% | 1,134,908 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $40.3M | 1.18% | 353,148 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $40.0M | 1.17% | 237,132 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $39.7M | 1.17% | 124,156 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $38.3M | 1.12% | 335,599 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $34.9M | 1.03% | 79,128 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $34.7M | 1.02% | 419,588 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $33.9M | 0.99% | 415,925 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $33.4M | 0.98% | 130,335 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $33.2M | 0.98% | 562,951 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $33.1M | 0.97% | 66,585 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $32.7M | 0.96% | 186,291 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $31.8M | 0.93% | 261,915 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $30.4M | 0.89% | 91,590 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $29.7M | 0.87% | 730,467 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $28.3M | 0.83% | 64,596 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $27.7M | 0.81% | 68,436 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $26.5M | 0.78% | 181,781 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $25.6M | 0.75% | 193,925 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $25.3M | 0.74% | 35,794 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $25.1M | 0.74% | 182,124 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $23.9M | 0.70% | 49,221 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $23.9M | 0.70% | 200,721 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $23.5M | 0.69% | 153,520 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $22.2M | 0.65% | 232,104 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $21.6M | 0.64% | 261,158 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $21.6M | 0.63% | 74,493 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $19.6M | 0.58% | 73,612 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $19.5M | 0.57% | 168,981 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $18.9M | 0.55% | 267,854 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $18.5M | 0.54% | 135,758 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $18.1M | 0.53% | 65,605 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $18.0M | 0.53% | 163,392 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $18.0M | 0.53% | 56,418 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $17.5M | 0.51% | 433,907 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $17.3M | 0.51% | 328,625 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $17.1M | 0.50% | 107,160 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $17.0M | 0.50% | 118,656 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $17.0M | 0.50% | 204,103 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $16.2M | 0.47% | 93,802 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $16.1M | 0.47% | 69,147 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $16.1M | 0.47% | 789,117 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $15.9M | 0.47% | 163,001 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $15.6M | 0.46% | 53,446 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $15.1M | 0.44% | 68,277 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $14.8M | 0.43% | 80,655 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $14.5M | 0.43% | 31,304 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $14.3M | 0.42% | 50,759 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $14.0M | 0.41% | 60,841 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $13.9M | 0.41% | 62,583 | Common | SOLE |
| 92826C839 | V | VISA INC | $13.8M | 0.41% | 38,990 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $13.4M | 0.39% | 151,524 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $13.3M | 0.39% | 100,431 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $12.9M | 0.38% | 224,289 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $12.2M | 0.36% | 229,019 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $12.0M | 0.35% | 335,304 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $11.9M | 0.35% | 63,920 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $11.7M | 0.34% | 70,655 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $11.2M | 0.33% | 27,581 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $10.9M | 0.32% | 15,570 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $9.3M | 0.27% | 274,555 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $9.2M | 0.27% | 90,980 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $9.0M | 0.26% | 153,508 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $8.7M | 0.25% | 92,525 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $8.2M | 0.24% | 82,732 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $8.1M | 0.24% | 116,464 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $8.0M | 0.24% | 29,397 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $7.8M | 0.23% | 25,127 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $6.8M | 0.20% | 156,482 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $6.3M | 0.19% | 79,805 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.2M | 0.18% | 30,054 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $6.1M | 0.18% | 167,065 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $6.0M | 0.18% | 11,372 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $5.3M | 0.15% | 15,509 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $5.1M | 0.15% | 61,093 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $4.8M | 0.14% | 37,586 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $4.6M | 0.14% | 12,932 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $4.6M | 0.13% | 23,679 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $3.9M | 0.12% | 38,991 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $3.2M | 0.09% | 29,065 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $3.1M | 0.09% | 51,421 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $3.1M | 0.09% | 2,936 | Common | SOLE |
| 234264109 | DAKT | DAKTRONICS INC | $3.0M | 0.09% | 195,847 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $2.8M | 0.08% | 30,806 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.8M | 0.08% | 13,040 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $2.8M | 0.08% | 35,322 | Common | SOLE |
| 65406E102 | NIC | NICOLET BANKSHARES INC | $2.7M | 0.08% | 22,245 | Common | SOLE |
| 749527107 | 1RG | REV GROUP INC | $2.7M | 0.08% | 56,983 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $2.6M | 0.08% | 25,417 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $2.6M | 0.08% | 18,406 | Common | SOLE |
| 02368W408 | MGNR | AMERICAN BEACON SELECT FUNDS | $2.5M | 0.07% | 75,866 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $2.5M | 0.07% | 7,306 | Common | SOLE |
| 817070501 | SENEA | SENECA FOODS CORP NEW | $2.3M | 0.07% | 22,710 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $2.3M | 0.07% | 20,769 | Common | SOLE |
| G0403H108 | AON | AON PLC | $2.3M | 0.07% | 6,353 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $2.2M | 0.06% | 95,800 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $2.1M | 0.06% | 57,632 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $2.1M | 0.06% | 19,770 | Common | SOLE |
| 420261109 | HWKN | HAWKINS INC | $2.0M | 0.06% | 14,109 | Common | SOLE |
| 20786W107 | CNOB | CONNECTONE BANCORP INC | $2.0M | 0.06% | 86,422 | Common | SOLE |
| 203607106 | CBU | COMMUNITY FINANCIAL SYSTEM I | $1.9M | 0.06% | 33,024 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $1.9M | 0.05% | 11,336 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $1.8M | 0.05% | 4,226 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.8M | 0.05% | 19,973 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $1.8M | 0.05% | 10,778 | Common | SOLE |
| 44925C103 | ICFI | ICF INTL INC | $1.7M | 0.05% | 20,534 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $1.7M | 0.05% | 47,651 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.7M | 0.05% | 29,260 | Common | SOLE |
| 891092108 | TTC | TORO CO | $1.7M | 0.05% | 24,292 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $1.6M | 0.05% | 44,801 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $1.6M | 0.05% | 50,527 | Common | SOLE |
| 913259107 | UTL | UNITIL CORP | $1.6M | 0.05% | 30,991 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $1.6M | 0.05% | 15,333 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.6M | 0.05% | 23,195 | Common | SOLE |
| 64031N108 | NNI | NELNET INC | $1.6M | 0.05% | 12,871 | Common | SOLE |
| 578605107 | MEC | MAYVILLE ENGR CO INC | $1.6M | 0.05% | 97,638 | Common | SOLE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $1.6M | 0.05% | 26,306 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $1.5M | 0.05% | 15,856 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $1.4M | 0.04% | 29,969 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.3M | 0.04% | 7,637 | Common | SOLE |
| 433323102 | HIFS | HINGHAM INSTN SVGS MASS | $1.3M | 0.04% | 5,289 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.3M | 0.04% | 18,393 | Common | SOLE |
| 78648T100 | SAFT | SAFETY INS GROUP INC | $1.3M | 0.04% | 16,259 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.3M | 0.04% | 4,521 | Common | SOLE |
| 974250102 | WINA | WINMARK CORP | $1.3M | 0.04% | 3,359 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.3M | 0.04% | 5,750 | Common | SOLE |
| 29772L108 | ETON | ETON PHARMACEUTICALS INC | $1.2M | 0.04% | 87,661 | Common | SOLE |
| 20369C106 | CHCT | COMMUNITY HEALTHCARE TR INC | $1.2M | 0.04% | 75,112 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.2M | 0.04% | 3,128 | Common | SOLE |
| 91388P105 | ULH | UNIVERSAL LOGISTICS HLDGS IN | $1.2M | 0.04% | 48,631 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $1.2M | 0.03% | 7,488 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.2M | 0.03% | 6,829 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.1M | 0.03% | 7,216 | Common | SOLE |
| 10948C107 | BV | BRIGHTVIEW HLDGS INC | $1.1M | 0.03% | 68,422 | Common | SOLE |
| 04649U102 | ASUR | ASURE SOFTWARE INC | $1.1M | 0.03% | 116,463 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $1.1M | 0.03% | 7,185 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.03% | 10,313 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.1M | 0.03% | 6,265 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.1M | 0.03% | 6,885 | Common | SOLE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $1.1M | 0.03% | 152,448 | Common | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $1.0M | 0.03% | 4,280 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $1.0M | 0.03% | 8,894 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.0M | 0.03% | 13,795 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.0M | 0.03% | 11,463 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.0M | 0.03% | 4,595 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $982,483 | 0.03% | 16,596 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $975,860 | 0.03% | 18,105 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $955,246 | 0.03% | 14,660 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $952,350 | 0.03% | 14,524 | Common | SOLE |
| 17306X102 | CTRN | CITI TRENDS INC | $942,099 | 0.03% | 28,215 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $915,664 | 0.03% | 1,612 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $879,022 | 0.03% | 10,084 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $829,075 | 0.02% | 16,250 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $819,357 | 0.02% | 2,999 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $818,900 | 0.02% | 13,339 | Common | SOLE |
| 097023105 | BA | BOEING CO | $742,260 | 0.02% | 3,543 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $718,008 | 0.02% | 10,349 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $713,987 | 0.02% | 5,552 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $670,920 | 0.02% | 1,500 | Common | SOLE |
| 46620W201 | JILL | J JILL INC | $660,381 | 0.02% | 45,108 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $658,219 | 0.02% | 6,499 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $650,375 | 0.02% | 6,116 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $610,116 | 0.02% | 9,590 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $602,430 | 0.02% | 2,335 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $597,900 | 0.02% | 767 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $597,306 | 0.02% | 962 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $583,546 | 0.02% | 1,920 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $581,336 | 0.02% | 2,800 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $568,455 | 0.02% | 5,048 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $541,478 | 0.02% | 2,190 | Common | SOLE |
| 26154D100 | DFH | DREAM FINDERS HOMES INC | $533,585 | 0.02% | 21,233 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $494,564 | 0.01% | 2,733 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $470,507 | 0.01% | 5,243 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $415,313 | 0.01% | 4,975 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $413,632 | 0.01% | 669 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $413,480 | 0.01% | 11,205 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $413,203 | 0.01% | 1,127 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $412,898 | 0.01% | 883 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $408,704 | 0.01% | 4,120 | Common | SOLE |
| 53656G498 | MAGS | LISTED FDS TR | $384,241 | 0.01% | 6,927 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $375,513 | 0.01% | 5,100 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $371,212 | 0.01% | 704 | Common | SOLE |
| 983793100 | XPO | XPO INC | $368,767 | 0.01% | 2,920 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $357,930 | 0.01% | 922 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $344,824 | 0.01% | 1,235 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $314,396 | 0.01% | 555 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $313,847 | 0.01% | 4,135 | Common | SOLE |
| 487836108 | K | KELLANOVA | $302,700 | 0.01% | 3,806 | Common | SOLE |
| 501044101 | KR | KROGER CO | $286,920 | 0.01% | 4,000 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $275,490 | 0.01% | 3,000 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $272,969 | 0.01% | 3,065 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $269,407 | 0.01% | 2,870 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $267,189 | 0.01% | 362 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $250,678 | 0.01% | 2,945 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $246,315 | 0.01% | 1,005 | Common | SOLE |
| 40416E103 | HCI | HCI GROUP INC | $239,715 | 0.01% | 1,575 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $229,962 | 0.01% | 2,901 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $229,263 | 0.01% | 657 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $225,206 | 0.01% | 480 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $220,059 | 0.01% | 1,781 | Common | SOLE |
| 464289420 | IWX | ISHARES TR | $216,368 | 0.01% | 2,570 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $212,624 | 0.01% | 1,425 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $210,681 | 0.01% | 1,521 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $207,895 | 0.01% | 1,718 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $202,290 | 0.01% | 660 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $202,032 | 0.01% | 2,400 | Common | SOLE |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $101,962 | 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.