Q3 2025 · 13F-HR
ANCHOR CAPITAL ADVISORS LLCholdings as filed
Filed 2025-10-30 · accession 0001172661-25-004490
$3.46B
Reported value
242
Positions
2025-09-30
Period end
The Brief · ANCHOR CAPITAL ADVISORS LLC · Q3 2025
AI · grounded in 13F
ANCHOR CAPITAL ADVISORS LLC established a new position in MCK valued at $88.8M. The fund also initiated new stakes in WRB for $88.4M and CRH for $78.1M. Additional new positions include CBOE at $76.2M and MTB at $70.4M. The fund manages a total of 242 positions with $3.46B in assets under management.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 58155Q103 | MCK | MCKESSON CORP | $88.8M | 2.57% | 114,937 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $88.4M | 2.56% | 1,153,341 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $78.1M | 2.26% | 651,350 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $76.2M | 2.21% | 310,702 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $70.4M | 2.04% | 356,387 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $69.8M | 2.02% | 310,630 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $69.3M | 2.01% | 345,032 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $67.9M | 1.97% | 276,502 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $64.7M | 1.87% | 33,849 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $58.4M | 1.69% | 749,998 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $56.0M | 1.62% | 423,402 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $55.7M | 1.61% | 340,447 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $55.6M | 1.61% | 453,940 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $55.4M | 1.60% | 97,991 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $54.3M | 1.57% | 388,449 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $53.2M | 1.54% | 788,725 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $52.1M | 1.51% | 693,307 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $52.0M | 1.51% | 644,920 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $51.4M | 1.49% | 561,997 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $51.2M | 1.48% | 358,081 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $50.3M | 1.46% | 229,214 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $49.6M | 1.44% | 359,057 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $49.0M | 1.42% | 4,519,319 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $47.9M | 1.39% | 150,928 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $47.8M | 1.38% | 151,408 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $47.4M | 1.37% | 110,129 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $47.4M | 1.37% | 253,231 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $45.8M | 1.33% | 800,282 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $45.7M | 1.32% | 1,111,130 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $45.2M | 1.31% | 463,214 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $44.9M | 1.30% | 663,804 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $44.7M | 1.29% | 275,939 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $44.7M | 1.29% | 144,228 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $43.6M | 1.26% | 597,911 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $43.3M | 1.25% | 448,397 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $42.5M | 1.23% | 346,400 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $41.9M | 1.21% | 275,577 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $40.4M | 1.17% | 445,006 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $39.9M | 1.16% | 167,630 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $36.8M | 1.07% | 199,651 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $36.2M | 1.05% | 407,864 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $33.7M | 0.98% | 65,072 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $33.6M | 0.97% | 116,637 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $31.9M | 0.92% | 78,967 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $29.9M | 0.87% | 214,223 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $29.7M | 0.86% | 177,232 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $29.1M | 0.84% | 1,140,560 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $28.4M | 0.82% | 675,999 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $28.1M | 0.81% | 151,636 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $27.7M | 0.80% | 34,801 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $27.4M | 0.79% | 416,226 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $26.4M | 0.76% | 62,473 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $24.3M | 0.70% | 48,425 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $24.2M | 0.70% | 552,058 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $23.5M | 0.68% | 196,611 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $22.7M | 0.66% | 235,487 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $21.3M | 0.62% | 256,725 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $20.8M | 0.60% | 73,777 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $20.3M | 0.59% | 826,896 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $19.5M | 0.57% | 172,221 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $18.9M | 0.55% | 263,941 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $18.5M | 0.53% | 118,854 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $18.3M | 0.53% | 55,089 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $18.3M | 0.53% | 196,277 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $18.2M | 0.53% | 129,621 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $17.9M | 0.52% | 133,576 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $17.8M | 0.52% | 72,183 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $17.8M | 0.51% | 65,778 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $17.2M | 0.50% | 324,904 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $17.1M | 0.50% | 91,610 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $17.1M | 0.50% | 155,114 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $16.5M | 0.48% | 159,962 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $16.2M | 0.47% | 105,392 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $16.0M | 0.46% | 78,312 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $16.0M | 0.46% | 52,724 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $15.4M | 0.45% | 61,252 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $15.3M | 0.44% | 30,666 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $14.6M | 0.42% | 63,169 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $14.6M | 0.42% | 61,652 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $14.0M | 0.40% | 66,410 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $14.0M | 0.40% | 211,721 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $13.6M | 0.39% | 49,979 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $13.4M | 0.39% | 220,113 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $13.4M | 0.39% | 27,581 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $13.3M | 0.39% | 69,130 | Common | SOLE |
| 92826C839 | V | VISA INC | $13.0M | 0.38% | 38,210 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $13.0M | 0.38% | 67,667 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $12.1M | 0.35% | 224,542 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $11.4M | 0.33% | 15,020 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $11.2M | 0.32% | 149,969 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $10.3M | 0.30% | 329,152 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $10.3M | 0.30% | 43,499 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $9.2M | 0.27% | 267,737 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $8.8M | 0.25% | 92,315 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $8.8M | 0.25% | 114,350 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $8.7M | 0.25% | 25,212 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $8.6M | 0.25% | 90,146 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $7.6M | 0.22% | 29,829 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $7.0M | 0.20% | 166,957 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $6.6M | 0.19% | 11,797 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $5.7M | 0.16% | 15,509 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $5.7M | 0.16% | 70,706 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $4.8M | 0.14% | 12,944 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $4.8M | 0.14% | 57,293 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $4.7M | 0.14% | 36,237 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $4.6M | 0.13% | 117,243 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $3.8M | 0.11% | 37,487 | Common | SOLE |
| 78249U100 | RUSC | RUSSELL INVTS EXCHANGE TRADE | $3.3M | 0.09% | 107,520 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $3.2M | 0.09% | 28,665 | Common | SOLE |
| 02368W408 | MGNR | AMERICAN BEACON SELECT FUNDS | $3.1M | 0.09% | 76,927 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $3.0M | 0.09% | 51,432 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $3.0M | 0.09% | 30,766 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $3.0M | 0.09% | 88,457 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.9M | 0.08% | 12,120 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $2.9M | 0.08% | 14,356 | Common | SOLE |
| 44925C103 | ICFI | ICF INTL INC | $2.9M | 0.08% | 30,815 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $2.8M | 0.08% | 2,983 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $2.7M | 0.08% | 34,737 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $2.7M | 0.08% | 19,448 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $2.6M | 0.08% | 7,486 | Common | SOLE |
| 65406E102 | NIC | NICOLET BANKSHARES INC | $2.6M | 0.08% | 19,378 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $2.5M | 0.07% | 24,697 | Common | SOLE |
| 20786W107 | CNOB | CONNECTONE BANCORP INC | $2.5M | 0.07% | 99,253 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $2.5M | 0.07% | 20,868 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $2.4M | 0.07% | 4,191 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $2.4M | 0.07% | 18,149 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $2.4M | 0.07% | 99,248 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $2.3M | 0.07% | 52,340 | Common | SOLE |
| 891092108 | TTC | TORO CO | $2.2M | 0.06% | 29,200 | Common | SOLE |
| G0403H108 | AON | AON PLC | $2.2M | 0.06% | 6,155 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $2.2M | 0.06% | 19,770 | Common | SOLE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $2.1M | 0.06% | 228,077 | Common | SOLE |
| 203607106 | CBU | COMMUNITY FINANCIAL SYSTEM I | $2.1M | 0.06% | 35,616 | Common | SOLE |
| 749527107 | 1RG | REV GROUP INC | $2.1M | 0.06% | 36,677 | Common | SOLE |
| 420261109 | HWKN | HAWKINS INC | $2.0M | 0.06% | 11,163 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $2.0M | 0.06% | 11,439 | Common | SOLE |
| 234264109 | DAKT | DAKTRONICS INC | $2.0M | 0.06% | 96,239 | Common | SOLE |
| 817070501 | SENEA | SENECA FOODS CORP NEW | $1.9M | 0.06% | 17,952 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $1.9M | 0.06% | 11,101 | Common | SOLE |
| 913259107 | UTL | UNITIL CORP | $1.9M | 0.05% | 38,905 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $1.8M | 0.05% | 51,822 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $1.8M | 0.05% | 48,503 | Common | SOLE |
| 974250102 | WINA | WINMARK CORP | $1.7M | 0.05% | 3,402 | Common | SOLE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $1.7M | 0.05% | 26,733 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $1.7M | 0.05% | 16,857 | Common | SOLE |
| 64031N108 | NNI | NELNET INC | $1.6M | 0.05% | 13,037 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.6M | 0.05% | 5,750 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.6M | 0.05% | 27,440 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.6M | 0.05% | 6,507 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $1.6M | 0.05% | 15,534 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.5M | 0.04% | 19,180 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $1.5M | 0.04% | 49,339 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.5M | 0.04% | 2,386 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.4M | 0.04% | 23,071 | Common | SOLE |
| 433323102 | HIFS | HINGHAM INSTN SVGS MASS | $1.4M | 0.04% | 5,374 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.4M | 0.04% | 4,605 | Common | SOLE |
| 578605107 | MEC | MAYVILLE ENGR CO INC | $1.4M | 0.04% | 99,775 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.4M | 0.04% | 4,451 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.3M | 0.04% | 6,294 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $1.3M | 0.04% | 27,269 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $1.2M | 0.04% | 18,394 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $1.2M | 0.04% | 7,327 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.2M | 0.04% | 5,000 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.2M | 0.03% | 7,158 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.03% | 10,506 | Common | SOLE |
| 20369C106 | CHCT | COMMUNITY HEALTHCARE TR INC | $1.2M | 0.03% | 77,090 | Common | SOLE |
| 78648T100 | SAFT | SAFETY INS GROUP INC | $1.2M | 0.03% | 16,656 | Common | SOLE |
| 91388P105 | ULH | UNIVERSAL LOGISTICS HLDGS IN | $1.2M | 0.03% | 49,506 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.2M | 0.03% | 3,125 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.1M | 0.03% | 16,663 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $1.1M | 0.03% | 9,047 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $1.0M | 0.03% | 5,777 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.0M | 0.03% | 4,555 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $996,399 | 0.03% | 10,672 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $991,640 | 0.03% | 3,772 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $989,403 | 0.03% | 14,660 | Common | SOLE |
| 04649U102 | ASUR | ASURE SOFTWARE INC | $974,644 | 0.03% | 118,859 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $960,400 | 0.03% | 10,084 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $947,739 | 0.03% | 12,910 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $946,199 | 0.03% | 15,481 | Common | SOLE |
| 10948C107 | BV | BRIGHTVIEW HLDGS INC | $935,012 | 0.03% | 69,777 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $921,651 | 0.03% | 13,744 | Common | SOLE |
| 17306X102 | CTRN | CITI TRENDS INC | $887,427 | 0.03% | 28,599 | Common | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $868,260 | 0.03% | 4,350 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $866,239 | 0.03% | 6,719 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $809,501 | 0.02% | 17,953 | Common | SOLE |
| 29772L108 | ETON | ETON PHARMACEUTICALS INC | $799,186 | 0.02% | 36,778 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $794,021 | 0.02% | 12,360 | Common | SOLE |
| 46620W201 | JILL | J JILL INC | $784,921 | 0.02% | 45,768 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $780,018 | 0.02% | 2,995 | Common | SOLE |
| 097023105 | BA | BOEING CO | $764,578 | 0.02% | 3,543 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $756,588 | 0.02% | 5,473 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $717,320 | 0.02% | 5,530 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $707,197 | 0.02% | 6,096 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $691,653 | 0.02% | 10,109 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $656,583 | 0.02% | 981 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $633,137 | 0.02% | 2,313 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $630,086 | 0.02% | 1,920 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $579,117 | 0.02% | 759 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $571,064 | 0.02% | 2,190 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $558,030 | 0.02% | 6,679 | Common | SOLE |
| 26154D100 | DFH | DREAM FINDERS HOMES INC | $550,359 | 0.02% | 21,233 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $514,444 | 0.01% | 2,800 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $513,804 | 0.01% | 2,733 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $487,139 | 0.01% | 5,150 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $480,429 | 0.01% | 879 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $479,063 | 0.01% | 4,821 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $474,077 | 0.01% | 6,664 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $462,618 | 0.01% | 11,023 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $456,649 | 0.01% | 1,127 | Common | SOLE |
| 53656G498 | MAGS | LISTED FDS TR | $449,285 | 0.01% | 6,927 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $447,027 | 0.01% | 671 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $439,932 | 0.01% | 922 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $429,735 | 0.01% | 1,500 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $408,174 | 0.01% | 4,675 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $391,476 | 0.01% | 3,905 | Common | SOLE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $388,192 | 0.01% | 3,514 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $379,287 | 0.01% | 5,100 | Common | SOLE |
| 983793100 | XPO | XPO INC | $377,468 | 0.01% | 2,920 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $348,517 | 0.01% | 1,235 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $346,025 | 0.01% | 3,785 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $342,644 | 0.01% | 704 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $330,797 | 0.01% | 555 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $321,083 | 0.01% | 4,135 | Common | SOLE |
| 40416E103 | HCI | HCI GROUP INC | $302,290 | 0.01% | 1,575 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $300,376 | 0.01% | 1,425 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $293,335 | 0.01% | 2,890 | Common | SOLE |
| 487836108 | K | KELLANOVA | $286,229 | 0.01% | 3,490 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $284,310 | 0.01% | 3,000 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $283,522 | 0.01% | 5,550 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $273,718 | 0.01% | 2,877 | Common | SOLE |
| 501044101 | KR | KROGER CO | $269,640 | 0.01% | 4,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $265,111 | 0.01% | 361 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $253,974 | 0.01% | 1,005 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $235,166 | 0.01% | 356 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $228,000 | 0.01% | 480 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $227,997 | 0.01% | 660 | Common | SOLE |
| 464289420 | IWX | ISHARES TR | $225,852 | 0.01% | 2,570 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $220,316 | 0.01% | 1,718 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $216,095 | 0.01% | 2,901 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $203,401 | 0.01% | 1,855 | Common | SOLE |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $123,367 | 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.