MondegarAI
Evercore Wealth Management, LLC

Q2 2025 · 13F-HR

Evercore Wealth Management, LLCholdings as filed

Filed 2025-08-14 · accession 0001172661-25-003437

$6.43B
Reported value
406
Positions
2025-06-30
Period end
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The Brief · Evercore Wealth Management, LLC · Q2 2025

AI · grounded in 13F

Evercore Wealth Management, LLC established a new position in MSFT valued at $415.86M. The fund also initiated new stakes in NVDA for $381.26M and AAPL for $337.61M. Other new additions include AMZN at $255.27M and MA at $231.75M. Total assets under management stand at $6.43B across 406 positions.

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
594918104MSFTMICROSOFT CORP$415.9M6.47%836,043CommonSOLE
67066G104NVDANVIDIA CORPORATION$381.3M5.93%2,413,188CommonSOLE
037833100AAPLAPPLE INC$337.6M5.25%1,645,530CommonSOLE
023135106AMZNAMAZON COM INC$255.3M3.97%1,163,536CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$231.8M3.60%412,418CommonSOLE
09260D107BXBLACKSTONE INC$203.2M3.16%1,358,268CommonSOLE
053332102AZOAUTOZONE INC$196.4M3.05%52,902CommonSOLE
617446448MSMORGAN STANLEY$177.8M2.76%1,261,942CommonSOLE
02079K107GOOGALPHABET INC$174.5M2.71%983,616CommonSOLE
46625H100JPMJPMORGAN CHASE & CO.$174.0M2.70%600,108CommonSOLE
437076102HDHOME DEPOT INC$165.3M2.57%450,742CommonSOLE
969457100WMBWILLIAMS COS INC$159.1M2.47%2,533,229CommonSOLE
12504L109CBRECBRE GROUP INC$145.5M2.26%1,038,503CommonSOLE
02079K305GOOGLALPHABET INC$137.8M2.14%781,694CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$132.0M2.05%271,667CommonSOLE
H1467J104CBCHUBB LIMITED$126.2M1.96%435,449CommonSOLE
09290D101BLKBLACKROCK INC$115.6M1.80%110,130CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$115.2M1.79%284,202CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$108.7M1.69%363,546CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$102.8M1.60%103,881CommonSOLE
12008R107BLDRBUILDERS FIRSTSOURCE INC$102.0M1.59%873,956CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$100.3M1.56%1,074,811CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$96.7M1.50%309,817CommonSOLE
03027X100AMTAMERICAN TOWER CORP NEW$89.6M1.39%405,552CommonSOLE
12514G108CDWCDW CORP$89.6M1.39%501,474CommonSOLE
G93A5A101VIKVIKING HOLDINGS LTD$89.4M1.39%1,678,470CommonSOLE
97717W307DLNWISDOMTREE TR$88.1M1.37%1,072,367CommonSOLE
199908104FIXCOMFORT SYS USA INC$85.1M1.32%158,670CommonSOLE
227046109CROXCROCS INC$80.4M1.25%794,224CommonSOLE
00724F101ADBEADOBE INC$79.3M1.23%205,097CommonSOLE
26875P101EOGEOG RES INC$76.5M1.19%639,255CommonSOLE
03662Q105AKXANSYS INC$75.6M1.18%215,284CommonSOLE
743315103PGRPROGRESSIVE CORP$71.8M1.12%269,108CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$71.4M1.11%115,526CommonSOLE
368736104GNRCGENERAC HLDGS INC$61.9M0.96%432,145CommonSOLE
337738108FISVFISERV INC$56.8M0.88%329,341CommonSOLE
872540109TJXTJX COS INC NEW$43.8M0.68%354,882CommonSOLE
464287200IVVISHARES TR$41.2M0.64%66,429CommonSOLE
464285204IAUISHARES GOLD TR$39.7M0.62%635,955CommonSOLE
922908363VOOVANGUARD INDEX FDS$38.8M0.60%68,311CommonSOLE
04010L103ARCCARES CAPITAL CORP$36.6M0.57%1,666,373CommonSOLE
824348106SHWSHERWIN WILLIAMS CO$35.0M0.54%101,837CommonSOLE
97717W851DXJWISDOMTREE TR$34.2M0.53%298,913CommonSOLE
532457108LLYELI LILLY & CO$28.0M0.44%35,947CommonSOLE
478160104JNJJOHNSON & JOHNSON$25.4M0.39%165,977CommonSOLE
464287614IWFISHARES TR$24.7M0.38%58,225CommonSOLE
776696106ROPROPER TECHNOLOGIES INC$23.8M0.37%42,000CommonSOLE
166764100CVXCHEVRON CORP NEW$23.5M0.37%164,254CommonSOLE
78463V107GLDSPDR GOLD TR$23.1M0.36%75,873CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$17.5M0.27%59,410CommonSOLE
47103U845JAAAJANUS DETROIT STR TR$17.3M0.27%341,851CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$17.3M0.27%55,960CommonSOLE
002824100ABTABBOTT LABS$16.7M0.26%122,699CommonSOLE
00287Y109ABBVABBVIE INC$16.0M0.25%86,106CommonSOLE
464287465EFAISHARES TR$15.9M0.25%177,847CommonSOLE
808513105SCHWSCHWAB CHARLES CORP$15.8M0.25%173,403CommonSOLE
68389X105ORCLORACLE CORP$13.5M0.21%61,712CommonSOLE
713448108PEPPEPSICO INC$13.3M0.21%100,810CommonSOLE
863667101SYKSTRYKER CORPORATION$12.7M0.20%32,201CommonSOLE
92826C839VVISA INC$12.6M0.20%35,516CommonSOLE
580135101MCDMCDONALDS CORP$12.4M0.19%42,608CommonSOLE
17275R102CSCOCISCO SYS INC$12.2M0.19%175,887CommonSOLE
58155Q103MCKMCKESSON CORP$11.8M0.18%16,122CommonSOLE
921943858VEAVANGUARD TAX-MANAGED FDS$11.8M0.18%206,527CommonSOLE
742718109PGPROCTER AND GAMBLE CO$11.5M0.18%71,999CommonSOLE
65339F101NEENEXTERA ENERGY INC$11.4M0.18%163,661CommonSOLE
46137V357RSPINVESCO EXCHANGE TRADED FD T$10.8M0.17%59,317CommonSOLE
191216100KOCOCA COLA CO$10.2M0.16%143,676CommonSOLE
882508104TXNTEXAS INSTRS INC$10.0M0.16%48,169CommonSOLE
81369Y803XLKSELECT SECTOR SPDR TR$9.9M0.15%39,222CommonSOLE
75513E101RTXRTX CORPORATION$9.9M0.15%67,642CommonSOLE
464287507IJHISHARES TR$9.8M0.15%158,814CommonSOLE
88160R101TSLATESLA INC$9.5M0.15%29,945CommonSOLE
11135F101AVGOBROADCOM INC$9.2M0.14%33,238CommonSOLE
30231G102XOMEXXON MOBIL CORP$9.1M0.14%84,629CommonSOLE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$9.0M0.14%15,834CommonSOLE
M22465104CHKPCHECK POINT SOFTWARE TECH LT$8.0M0.12%36,273CommonSOLE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$8.0M0.12%11CommonSOLE
81369Y209XLVSELECT SECTOR SPDR TR$8.0M0.12%59,447CommonSOLE
466313103JBLJABIL INC$8.0M0.12%36,540CommonSOLE
464287655IWMISHARES TR$7.9M0.12%36,449CommonSOLE
931142103WMTWALMART INC$7.9M0.12%80,397CommonSOLE
58933Y105MRKMERCK & CO INC$7.6M0.12%95,958CommonSOLE
548661107LOWLOWES COS INC$7.3M0.11%32,995CommonSOLE
98149E303GLDMWORLD GOLD TR$7.1M0.11%108,435CommonSOLE
79466L302CRMSALESFORCE INC$7.1M0.11%25,982CommonSOLE
922042775VEUVANGUARD INTL EQUITY INDEX F$7.0M0.11%104,017CommonSOLE
55336V100MPLXMPLX LP$6.8M0.11%132,053CommonSOLE
293792107EPDENTERPRISE PRODS PARTNERS L$6.7M0.10%216,493CommonSOLE
032095101APHAMPHENOL CORP NEW$6.1M0.09%61,745CommonSOLE
464287309IVWISHARES TR$6.1M0.09%55,010CommonSOLE
64110L106NFLXNETFLIX INC$5.9M0.09%4,407CommonSOLE
922908751VBVANGUARD INDEX FDS$5.8M0.09%24,541CommonSOLE
278865100ECLECOLAB INC$5.7M0.09%21,179CommonSOLE
46090E103QQQINVESCO QQQ TR$5.6M0.09%10,237CommonSOLE
18915M107NETCLOUDFLARE INC$5.5M0.09%28,330CommonSOLE
922908769VTIVANGUARD INDEX FDS$5.5M0.09%18,244CommonSOLE
452308109ITWILLINOIS TOOL WKS INC$5.3M0.08%21,631CommonSOLE
464287622IWBISHARES TR$5.3M0.08%15,552CommonSOLE
031162100AMGNAMGEN INC$5.2M0.08%18,535CommonSOLE
907818108UNPUNION PAC CORP$4.8M0.07%20,920CommonSOLE
30303M102METAMETA PLATFORMS INC$4.8M0.07%6,519CommonSOLE
254687106DISDISNEY WALT CO$4.7M0.07%37,720CommonSOLE
922042858VWOVANGUARD INTL EQUITY INDEX F$4.7M0.07%94,402CommonSOLE
922908736VUGVANGUARD INDEX FDS$4.6M0.07%10,450CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$4.5M0.07%33,351CommonSOLE
235851102DHRDANAHER CORPORATION$4.5M0.07%22,991CommonSOLE
718172109PMPHILIP MORRIS INTL INC$4.5M0.07%24,741CommonSOLE
038222105AMATAPPLIED MATLS INC$4.4M0.07%24,262CommonSOLE
025816109AXPAMERICAN EXPRESS CO$4.3M0.07%13,592CommonSOLE
438516106HONHONEYWELL INTL INC$4.2M0.07%18,040CommonSOLE
749685103RPMRPM INTL INC$4.2M0.07%38,150CommonSOLE
922908637VVVANGUARD INDEX FDS$4.1M0.06%14,507CommonSOLE
291011104EMREMERSON ELEC CO$4.1M0.06%30,920CommonSOLE
464287804IJRISHARES TR$4.0M0.06%36,565CommonSOLE
922908629VOVANGUARD INDEX FDS$4.0M0.06%14,147CommonSOLE
14448C104CARRCARRIER GLOBAL CORPORATION$3.9M0.06%52,883CommonSOLE
67103H107ORLYOREILLY AUTOMOTIVE INC$3.8M0.06%42,405CommonSOLE
81369Y605XLFSELECT SECTOR SPDR TR$3.8M0.06%72,661CommonSOLE
149123101CATCATERPILLAR INC$3.8M0.06%9,724CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$3.6M0.06%5,101CommonSOLE
464287408IVEISHARES TR$3.3M0.05%16,837CommonSOLE
171340102CHDCHURCH & DWIGHT CO INC$3.3M0.05%33,948CommonSOLE
654106103NKENIKE INC$3.2M0.05%45,416CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$3.2M0.05%17,481CommonSOLE
949746101WMT2WELLS FARGO CO NEW$3.0M0.05%37,075CommonSOLE
464287499IWRISHARES TR$3.0M0.05%32,195CommonSOLE
922042874VGKVANGUARD INTL EQUITY INDEX F$2.9M0.05%37,939CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW$2.9M0.05%24,810CommonSOLE
45168D104IDXXIDEXX LABS INC$2.9M0.05%5,444CommonSOLE
747525103QCOMQUALCOMM INC$2.9M0.05%18,273CommonSOLE
717081103PFEPFIZER INC$2.9M0.04%119,102CommonSOLE
15202L107CSRCENTERSPACE$2.8M0.04%46,771CommonSOLE
001055102AFLAFLAC INC$2.8M0.04%26,606CommonSOLE
369604301GEGE AEROSPACE$2.7M0.04%10,633CommonSOLE
89417E109TRVTRAVELERS COMPANIES INC$2.7M0.04%10,164CommonSOLE
68902V107OTISOTIS WORLDWIDE CORP$2.7M0.04%27,113CommonSOLE
592688105MTDMETTLER TOLEDO INTERNATIONAL$2.6M0.04%2,194CommonSOLE
921908844VIGVANGUARD SPECIALIZED FUNDS$2.5M0.04%12,387CommonSOLE
81369Y852XLCSELECT SECTOR SPDR TR$2.5M0.04%22,741CommonSOLE
81369Y704XLISELECT SECTOR SPDR TR$2.4M0.04%16,502CommonSOLE
81369Y407XLYSELECT SECTOR SPDR TR$2.4M0.04%11,200CommonSOLE
855244109SBUXSTARBUCKS CORP$2.4M0.04%26,098CommonSOLE
G5960L103MDTMEDTRONIC PLC$2.4M0.04%27,079CommonSOLE
194162103CLCOLGATE PALMOLIVE CO$2.3M0.04%25,723CommonSOLE
464287598IWDISHARES TR$2.3M0.04%11,983CommonSOLE
060505104BACBANK AMERICA CORP$2.3M0.04%49,024CommonSOLE
911312106UPSUNITED PARCEL SERVICE INC$2.3M0.04%22,305CommonSOLE
464288182AAXJISHARES TR$2.2M0.03%26,160CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$2.2M0.03%4,658CommonSOLE
92204A702VGTVANGUARD WORLD FD$2.1M0.03%3,175CommonSOLE
701094104PHPARKER-HANNIFIN CORP$2.1M0.03%3,013CommonSOLE
097023105BABOEING CO$2.1M0.03%9,842CommonSOLE
609207105MDLZMONDELEZ INTL INC$2.0M0.03%30,090CommonSOLE
88579Y101MMM3M CO$2.0M0.03%13,245CommonSOLE
988498101YUMYUM BRANDS INC$2.0M0.03%13,439CommonSOLE
98978V103ZTSZOETIS INC$2.0M0.03%12,517CommonSOLE
038336103ATRAPTARGROUP INC$1.9M0.03%12,377CommonSOLE
464287168DVYISHARES TR$1.9M0.03%14,488CommonSOLE
46429B663HDVISHARES TR$1.9M0.03%16,322CommonSOLE
36828A101GEVGE VERNOVA INC$1.9M0.03%3,567CommonSOLE
81369Y308XLPSELECT SECTOR SPDR TR$1.8M0.03%22,771CommonSOLE
464287101OEFISHARES TR$1.8M0.03%5,970CommonSOLE
46432F842IEFAISHARES TR$1.8M0.03%21,765CommonSOLE
835495102SONSONOCO PRODS CO$1.8M0.03%41,446CommonSOLE
571748102MRSHMARSH & MCLENNAN COS INC$1.8M0.03%8,095CommonSOLE
78409V104SPGIS&P GLOBAL INC$1.7M0.03%3,283CommonSOLE
81369Y100XLBSELECT SECTOR SPDR TR$1.7M0.03%19,653CommonSOLE
464288802SUSAISHARES TR$1.7M0.03%13,512CommonSOLE
N6596X109NXPINXP SEMICONDUCTORS N V$1.7M0.03%7,837CommonSOLE
571903202MARMARRIOTT INTL INC NEW$1.7M0.03%6,132CommonSOLE
11271J107BNBROOKFIELD CORP$1.7M0.03%26,832CommonSOLE
871829107SYYSYSCO CORP$1.6M0.03%21,760CommonSOLE
78468R556XOPSPDR SERIES TRUST$1.6M0.03%12,968CommonSOLE
94106L109WMWASTE MGMT INC DEL$1.6M0.03%7,040CommonSOLE
922042742VTVANGUARD INTL EQUITY INDEX F$1.6M0.02%12,399CommonSOLE
718546104PSXPHILLIPS 66$1.6M0.02%13,116CommonSOLE
49456B101KMIKINDER MORGAN INC DEL$1.6M0.02%53,090CommonSOLE
233051200DBEFDBX ETF TR$1.6M0.02%35,624CommonSHARED
099724106BWABORGWARNER INC$1.5M0.02%46,026CommonSOLE
363576109AJGGALLAGHER ARTHUR J & CO$1.5M0.02%4,746CommonSOLE
693475105PNCPNC FINL SVCS GROUP INC$1.5M0.02%8,132CommonSOLE
464287689IWVISHARES TR$1.5M0.02%4,252CommonSOLE
00508Y102AYIACUITY INC$1.5M0.02%4,865CommonSOLE
21036P108STZCONSTELLATION BRANDS INC$1.4M0.02%8,837CommonSOLE
46137V597PRFZINVESCO EXCHANGE TRADED FD T$1.4M0.02%35,020CommonSOLE
260003108DOVDOVER CORP$1.3M0.02%7,333CommonSOLE
46434G103IEMGISHARES INC$1.3M0.02%22,338CommonSOLE
704326107PAYXPAYCHEX INC$1.3M0.02%9,008CommonSOLE
78464A631XARSPDR SERIES TRUST$1.3M0.02%6,123CommonSOLE
20030N101CMCSACOMCAST CORP NEW$1.3M0.02%35,949CommonSOLE
032654105ADIANALOG DEVICES INC$1.3M0.02%5,297CommonSOLE
81762P102NOWSERVICENOW INC$1.2M0.02%1,199CommonSOLE
46428Q109SLVISHARES SILVER TR$1.2M0.02%37,058CommonSOLE
502431109LHXL3HARRIS TECHNOLOGIES INC$1.2M0.02%4,813CommonSOLE
494368103KMBKIMBERLY-CLARK CORP$1.2M0.02%9,335CommonSOLE
81369Y506XLESELECT SECTOR SPDR TR$1.2M0.02%14,183CommonSOLE
921932703VOOVVANGUARD ADMIRAL FDS INC$1.2M0.02%6,304CommonSOLE
87612E106TGTTARGET CORP$1.2M0.02%11,909CommonSOLE
G29183103ETNEATON CORP PLC$1.2M0.02%3,247CommonSOLE
46982L108JJACOBS SOLUTIONS INC$1.2M0.02%8,786CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$1.1M0.02%26,177CommonSOLE
101137107BSXBOSTON SCIENTIFIC CORP$1.1M0.02%10,534CommonSOLE
902973304USBUS BANCORP DEL$1.1M0.02%24,984CommonSOLE
29444U700EQIXEQUINIX INC$1.1M0.02%1,413CommonSOLE
46137V738PWVINVESCO EXCHANGE TRADED FD T$1.1M0.02%17,782CommonSOLE
375558103GILDGILEAD SCIENCES INC$1.1M0.02%9,875CommonSOLE
29250N105ENBENBRIDGE INC$1.1M0.02%24,089CommonSOLE
20825C104COPCONOCOPHILLIPS$1.1M0.02%12,126CommonSOLE
808524300SCHGSCHWAB STRATEGIC TR$1.1M0.02%37,120CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$1.1M0.02%187CommonSOLE
458140100INTCINTEL CORP$1.1M0.02%47,150CommonSOLE
244199105DEDEERE & CO$1.1M0.02%2,076CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$1.0M0.02%7,174CommonSOLE
842587107SOSOUTHERN CO$988,8260.02%10,768CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$980,0060.02%21,171CommonSOLE
369550108GDGENERAL DYNAMICS CORP$951,3950.01%3,262CommonSOLE
464287234EEMISHARES TR$948,4470.01%19,661CommonSOLE
92532F100VRTXVERTEX PHARMACEUTICALS INC$947,3860.01%2,128CommonSOLE
46438F101IBITISHARES BITCOIN TRUST ETF$940,0630.01%15,358CommonSOLE
19260Q107COINCOINBASE GLOBAL INC$932,3030.01%2,660CommonSOLE
219350105GLWCORNING INC$907,0720.01%17,248CommonSOLE
G8473T100STESTERIS PLC$887,8530.01%3,696CommonSOLE
G54950103LINLINDE PLC$843,1160.01%1,797CommonSOLE
864482104SPHSUBURBAN PROPANE PARTNERS L$841,9660.01%45,438CommonSOLE
46137V613PRFINVESCO EXCHANGE TRADED FD T$830,9440.01%19,658CommonSOLE
88262P102TPLTEXAS PACIFIC LAND CORPORATI$819,7580.01%776CommonSOLE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$814,8880.01%14,334CommonSOLE
209115104EDCONSOLIDATED EDISON INC$804,8070.01%8,020CommonSOLE
25754A201DPZDOMINOS PIZZA INC$798,9140.01%1,773CommonSOLE
125523100CITHE CIGNA GROUP$776,2020.01%2,348CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$774,3580.01%3,784CommonSOLE
461202103INTUINTUIT$771,0900.01%979CommonSOLE
78467X109DIASPDR DOW JONES INDL AVERAGE$754,3930.01%1,712CommonSOLE
615369105MCOMOODYS CORP$754,3910.01%1,504CommonSOLE
78464A805SPTMSPDR SERIES TRUST$753,9170.01%10,067CommonSOLE
02209S103MOALTRIA GROUP INC$749,7020.01%12,787CommonSOLE
040413205ANETARISTA NETWORKS INC$736,9390.01%7,203CommonSOLE
25434V880DFAXDIMENSIONAL ETF TRUST$734,2500.01%25,000CommonSOLE
03073E105CORCENCORA INC$731,6330.01%2,440CommonSOLE
38173M102GBDCGOLUB CAP BDC INC$730,1270.01%49,838CommonSOLE
47233W109JEFJEFFERIES FINL GROUP INC$716,8760.01%13,108CommonSOLE
192446102CTSHCOGNIZANT TECHNOLOGY SOLUTIO$709,3710.01%9,091CommonSOLE
75886F107REGNREGENERON PHARMACEUTICALS$709,2750.01%1,351CommonSOLE
384802104GWWGRAINGER W W INC$708,4030.01%681CommonSOLE
24703L202DELLDELL TECHNOLOGIES INC$705,5630.01%5,755CommonSOLE
78464A870XBISPDR SERIES TRUST$704,2420.01%8,492CommonSOLE
92345Y106VRSKVERISK ANALYTICS INC$703,9900.01%2,260CommonSOLE
464287630IWNISHARES TR$701,8740.01%4,449CommonSOLE
579780206MKCMCCORMICK & CO INC$688,5970.01%9,082CommonSOLE
74623V103PCTPURECYCLE TECHNOLOGIES INC$685,0000.01%50,000CommonSOLE
911363109URIUNITED RENTALS INC$672,7860.01%893CommonSOLE
464288885EFGISHARES TR$658,2240.01%5,877CommonSOLE
26614N102DDDUPONT DE NEMOURS INC$655,3770.01%9,555CommonSOLE
770700102HOODROBINHOOD MKTS INC$654,5670.01%6,991CommonSOLE
620076307MSIMOTOROLA SOLUTIONS INC$640,7810.01%1,524CommonSOLE
482480100KLACKLA CORP$635,9750.01%710CommonSOLE
74460D109PSAPUBLIC STORAGE OPER CO$634,7790.01%2,163CommonSOLE
075887109BDXBECTON DICKINSON & CO$610,1090.01%3,542CommonSOLE
92189F791GDXJVANECK ETF TRUST$606,6200.01%8,975CommonSOLE
12572Q105CMECME GROUP INC$600,0250.01%2,177CommonSOLE
872590104TMUST-MOBILE US INC$597,5560.01%2,508CommonSOLE
23331A109DHID R HORTON INC$589,4220.01%4,572CommonSOLE
030420103AWKAMERICAN WTR WKS CO INC NEW$587,0440.01%4,220CommonSOLE
21873S108CRWVCOREWEAVE INC$587,0160.01%3,600CommonSOLE
980745103WWDWOODWARD INC$578,1670.01%2,359CommonSOLE
55354G100MSCIMSCI INC$576,1630.01%999CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$576,0150.01%1,060CommonSOLE
G8994E103TTTRANE TECHNOLOGIES PLC$575,6310.01%1,316CommonSOLE
253868103DLRDIGITAL RLTY TR INC$573,0220.01%3,287CommonSOLE
69121K104OBDCBLUE OWL CAPITAL CORPORATION$570,7320.01%39,800CommonSOLE
09261X102BXSLBLACKSTONE SECD LENDING FD$558,1120.01%18,150CommonSOLE
655844108NSCNORFOLK SOUTHN CORP$549,3120.01%2,146CommonSOLE
03076C106AMPAMERIPRISE FINL INC$544,4050.01%1,020CommonSOLE
89832Q109TFCTRUIST FINL CORP$536,8600.01%12,488CommonSOLE
389637109GBTCGRAYSCALE BITCOIN TRUST ETF$530,1870.01%6,250CommonSOLE
773903109ROKROCKWELL AUTOMATION INC$519,1820.01%1,563CommonSOLE
573284106MLMMARTIN MARIETTA MATLS INC$509,4350.01%928CommonSOLE
G7496G103RNRRENAISSANCERE HLDGS LTD$502,0740.01%2,067CommonSOLE
512807306LRCXLAM RESEARCH CORP$501,6900.01%5,154CommonSOLE
922908744VTVVANGUARD INDEX FDS$494,8720.01%2,800CommonSOLE
71385M107PRMPERIMETER SOLUTIONS INC$487,2000.01%35,000CommonSOLE
929740108WABWABTEC$485,9010.01%2,321CommonSOLE
464287481IWPISHARES TR$485,2410.01%3,499CommonSOLE
281020107EIXEDISON INTL$476,8360.01%9,241CommonSOLE
922908553VNQVANGUARD INDEX FDS$475,9360.01%5,344CommonSOLE
56585A102MPCMARATHON PETE CORP$475,9050.01%2,865CommonSOLE
126408103CSXCSX CORP$474,4400.01%14,540CommonSOLE
05329W102ANAUTONATION INC$470,4030.01%2,368CommonSOLE
459506101IFFINTERNATIONAL FLAVORS&FRAGRA$469,9840.01%6,390CommonSOLE
G87052109TELTE CONNECTIVITY PLC$468,0590.01%2,775CommonSOLE
29977A105EVREVERCORE INC$464,4340.01%1,720CommonSOLE
595112103MUMICRON TECHNOLOGY INC$462,3110.01%3,751CommonSOLE
086516101BBYBEST BUY INC$461,5190.01%6,875CommonSOLE
760759100RSGREPUBLIC SVCS INC$455,2420.01%1,846CommonSOLE
464288414MUBISHARES TR$448,9510.01%4,297CommonSOLE
464287648IWOISHARES TR$445,9420.01%1,560CommonSOLE
82509L107SHOPSHOPIFY INC$437,1760.01%3,790CommonSOLE
009158106APDAIR PRODS & CHEMS INC$434,0900.01%1,539CommonSOLE
03769M106APOAPOLLO GLOBAL MGMT INC$422,9140.01%2,981CommonSOLE
03945R102ACHRARCHER AVIATION INC$420,4370.01%38,750CommonSOLE
370334104GISGENERAL MLS INC$409,3510.01%7,901CommonSOLE
14040H105COFCAPITAL ONE FINL CORP$406,5840.01%1,911CommonSOLE
570535104MKLMARKEL GROUP INC$405,4640.01%203CommonSOLE
231021106CMICUMMINS INC$404,1350.01%1,234CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$400,9840.01%802CommonSOLE
806857108SLBSCHLUMBERGER LTD$398,9550.01%11,803CommonSOLE
81725T100SXTSENSIENT TECHNOLOGIES CORP$394,0800.01%4,000CommonSOLE
49177J102KVUEKENVUE INC$387,2890.01%18,504CommonSOLE
020002101ALLALLSTATE CORP$385,5090.01%1,915CommonSOLE
857477103STTSTATE STR CORP$376,9750.01%3,545CommonSOLE
032108664HACKAMPLIFY ETF TR$376,5730.01%4,360CommonSOLE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$372,9270.01%486CommonSOLE
172967424CCITIGROUP INC$372,6550.01%4,378CommonSOLE
754730109RJFRAYMOND JAMES FINL INC$372,3820.01%2,428CommonSOLE
30212P303EXPEEXPEDIA GROUP INC$372,2770.01%2,207CommonSOLE
78467J100SSNCSS&C TECHNOLOGIES HLDGS INC$365,1480.01%4,410CommonSOLE
25434V708DFACDIMENSIONAL ETF TRUST$364,9230.01%10,182CommonSOLE
003264108SIVRABRDN SILVER ETF TRUST$361,3050.01%10,500CommonSOLE
G9618E107WTMWHITE MTNS INS GROUP LTD$359,1440.01%200CommonSOLE
064058100BKBANK NEW YORK MELLON CORP$356,5130.01%3,913CommonSOLE
023608102AEEAMEREN CORP$352,4670.01%3,670CommonSOLE
876030107TPRTAPESTRY INC$351,4160.01%4,002CommonSOLE
G51502105JCIJOHNSON CTLS INTL PLC$348,9690.01%3,304CommonSOLE
21037T109CEGCONSTELLATION ENERGY CORP$348,2580.01%1,079CommonSOLE
058498106BALLBALL CORP$346,8040.01%6,183CommonSOLE
48251W104KKRKKR & CO INC$346,1440.01%2,602CommonSOLE
773121108RKLBROCKET LAB CORP$339,6360.01%9,495CommonSOLE
922908652VXFVANGUARD INDEX FDS$338,2060.01%1,755CommonSOLE
871607107SNPSSYNOPSYS INC$335,8050.01%655CommonSOLE
46005L101IMXIINTERNATIONAL MNY EXPRESS IN$334,5640.01%33,158CommonSOLE
947890109WBSWEBSTER FINL CORP$334,0430.01%6,118CommonSOLE
922908611VBRVANGUARD INDEX FDS$333,8570.01%1,712CommonSOLE
113004105BAMBROOKFIELD ASSET MANAGMT LTD$328,6950.01%5,946CommonSOLE
74834L100DGXQUEST DIAGNOSTICS INC$324,2320.01%1,805CommonSOLE
464288166AGZISHARES TR$316,4840.00%2,885CommonSOLE
92206C706VGITVANGUARD SCOTTSDALE FDS$310,8330.00%5,197CommonSOLE
98956P102ZBHZIMMER BIOMET HOLDINGS INC$304,8240.00%3,342CommonSOLE
833445109SNOWSNOWFLAKE INC$296,7190.00%1,326CommonSOLE
921946406VYMVANGUARD WHITEHALL FDS$296,3080.00%2,223CommonSOLE
78463X202FEZSPDR INDEX SHS FDS$289,9290.00%4,854CommonSOLE
09073M104TECHBIO-TECHNE CORP$287,1940.00%5,582CommonNONE
46641Q225BBCAJ P MORGAN EXCHANGE TRADED F$281,4010.00%3,487CommonSOLE
416515104HIGHARTFORD INSURANCE GROUP INC$280,7630.00%2,213CommonSOLE
22052L104CTVACORTEVA INC$279,1890.00%3,746CommonSOLE
464287242LQDISHARES TR$275,7780.00%2,516CommonSOLE
92206C680VONGVANGUARD SCOTTSDALE FDS$274,7470.00%2,516CommonSOLE
77664L207ROOTROOT INC$274,4960.00%2,145CommonSOLE
46654Q203JEPQJ P MORGAN EXCHANGE TRADED F$272,0000.00%5,000CommonSOLE
09062X103BIIBBIOGEN INC$269,0140.00%2,142CommonSOLE
46429B697USMVISHARES TR$268,8440.00%2,864CommonSOLE
929160109VMCVULCAN MATLS CO$268,1230.00%1,028CommonSOLE
052769106ADSKAUTODESK INC$268,0880.00%866CommonSOLE
46435G326IDEVISHARES TR$265,4560.00%3,491CommonSOLE
16115Q308GTLSCHART INDS INC$263,2750.00%1,599CommonSOLE
142339100CSLCARLISLE COS INC$261,3800.00%700CommonSOLE
74762E102QUREQUANTA SVCS INC$259,7410.00%687CommonSOLE
88339J105TTDTHE TRADE DESK INC$258,6600.00%3,593CommonSOLE
78468R788SPYDSPDR SERIES TRUST$253,3190.00%5,969CommonSOLE
277432100EMNEASTMAN CHEM CO$252,7240.00%3,385CommonSOLE
806407102HSICHENRY SCHEIN INC$251,9490.00%3,449CommonSOLE
464287564ICFISHARES TR$250,8170.00%4,101CommonSOLE
384109104GGGGRACO INC$248,2810.00%2,888CommonSOLE
808524755FNDFSCHWAB STRATEGIC TR$247,5640.00%6,186CommonSOLE
501044101KRKROGER CO$246,1770.00%3,432CommonSOLE
78440X887SLGSL GREEN RLTY CORP$245,8670.00%3,972CommonSOLE
29364G103ETRENTERGY CORP NEW$243,0430.00%2,924CommonSOLE
922020805VTIPVANGUARD MALVERN FDS$242,8040.00%4,830CommonSHARED
150870103CECELANESE CORP DEL$237,9190.00%4,300CommonSOLE
92189F106GDXVANECK ETF TRUST$237,5500.00%4,563CommonSOLE
46137V688KNCTINVESCO EXCHANGE TRADED FD T$234,8160.00%2,000CommonSOLE
172908105CTASCINTAS CORP$233,5680.00%1,048CommonSOLE
036752103ELVELEVANCE HEALTH INC$231,8200.00%596CommonSOLE
G16252101BIPBROOKFIELD INFRAST PARTNERS$231,0160.00%6,896CommonSOLE
767292105RIOTRIOT PLATFORMS INC$226,0000.00%20,000CommonSOLE
968223206WLYWILEY JOHN & SONS INC$225,8280.00%5,060CommonSOLE
682680103OKEONEOK INC NEW$223,5850.00%2,739CommonSOLE
62944T105NVRNVR INC$214,1840.00%29CommonSOLE
28176E108EWEDWARDS LIFESCIENCES CORP$213,0440.00%2,724CommonSOLE
97717W422EPIWISDOMTREE TR$212,4280.00%4,475CommonSOLE
98419M100XYLXYLEM INC$212,0210.00%1,639CommonSHARED
004816104ACUACME UTD CORP$211,3950.00%5,100CommonSOLE
46641Q217BBJPJ P MORGAN EXCHANGE TRADED F$210,2370.00%3,403CommonSOLE
464288661IEIISHARES TR$209,5980.00%1,760CommonSOLE
808524201SCHXSCHWAB STRATEGIC TR$208,3020.00%8,523CommonSOLE
40637H109HALOHALOZYME THERAPEUTICS INC$208,0800.00%4,000CommonSOLE
00846U101AAGILENT TECHNOLOGIES INC$208,0520.00%1,763CommonSOLE
59156R108METMETLIFE INC$206,6790.00%2,570CommonSOLE
504922105LHLABCORP HOLDINGS INC$205,8080.00%784CommonSOLE
808524508SCHMSCHWAB STRATEGIC TR$205,7460.00%7,335CommonSOLE
969904101WSMWILLIAMS SONOMA INC$205,1930.00%1,256CommonNONE
071813109BAXBAXTER INTL INC$203,2090.00%6,711CommonSOLE
464287226AGGISHARES TR$202,8640.00%2,045CommonSOLE
197236102COLBCOLUMBIA BKG SYS INC$202,1670.00%8,647CommonSOLE
G4375F108HYACHAYMAKER ACQUISITION CORP IV$197,3580.00%17,780CommonSOLE
G5451A103LEGTLEGATO MERGER CORP III$152,7240.00%14,300CommonSOLE
G6363K106NABORS ENERGY TRANSITION COR$151,9920.00%13,693CommonSOLE
34385P108LABSTANDARD BIOTOOLS INC$150,0000.00%125,000CommonSOLE
836100107SOUNSOUNDHOUND AI INC$141,6360.00%13,200CommonSOLE
931427108WFCWALGREENS BOOTS ALLIANCE INC$119,4840.00%10,408CommonSOLE
G76279101ROIVROIVANT SCIENCES LTD$112,7000.00%10,000CommonNONE
G2949D104DYNCDYNAMIX CORP$104,7540.00%10,270CommonSOLE
095825105BRBSBLUE RIDGE BANKSHARES INC VA$71,8000.00%20,000CommonNONE
72919P202PLUGPLUG POWER INC$29,8000.00%20,000CommonSOLE
556099109MGNXMACROGENICS INC$21,2270.00%17,543CommonSOLE
163092109CHGGCHEGG INC$16,5620.00%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.