Q3 2025 · 13F-HR
Aries Wealth Managementholdings as filed
Filed 2025-11-10 · accession 0001172661-25-004662
$422.6M
Reported value
231
Positions
2025-09-30
Period end
The Brief · Aries Wealth Management · Q3 2025
AI · grounded in 13F
Aries Wealth Management established a new position in AAPL valued at $22.3M. The fund also initiated new stakes in MSFT for $18.4M and VUG for $18.2M. Additional new positions include SPY at $16.2M, EFA at $14.6M, and VB at $13.3M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $22.3M | 5.28% | 87,680 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $18.4M | 4.36% | 35,553 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $18.2M | 4.31% | 38,017 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $16.2M | 3.83% | 24,323 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $14.6M | 3.46% | 156,529 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $13.3M | 3.14% | 52,145 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $12.1M | 2.85% | 41,055 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $9.4M | 2.22% | 42,768 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $8.6M | 2.03% | 17,975 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $7.9M | 1.88% | 32,672 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $7.8M | 1.85% | 146,460 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $7.2M | 1.70% | 51,429 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $7.0M | 1.66% | 9,566 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $6.5M | 1.53% | 34,781 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $6.1M | 1.45% | 15,122 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $5.8M | 1.37% | 15,294 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.5M | 1.31% | 17,561 | Common | NONE |
| 931142103 | WMT | WALMART INC | $5.5M | 1.31% | 53,691 | Common | NONE |
| 46138E727 | PXH | INVESCO EXCH TRADED FD TR II | $5.2M | 1.23% | 204,284 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.0M | 1.19% | 44,618 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $5.0M | 1.18% | 13,980 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.7M | 1.12% | 25,546 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $4.7M | 1.12% | 24,256 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.6M | 1.10% | 14,114 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $4.6M | 1.08% | 51,386 | Common | NONE |
| 92826C839 | V | VISA INC | $4.5M | 1.07% | 13,283 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $3.6M | 0.86% | 47,404 | Common | NONE |
| 78468R200 | FLRN | SPDR SERIES TRUST | $3.5M | 0.84% | 114,648 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.5M | 0.83% | 3,768 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $3.5M | 0.82% | 41,775 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.4M | 0.80% | 21,957 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $3.3M | 0.79% | 4,351 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.2M | 0.76% | 11,437 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $3.0M | 0.70% | 21,382 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $3.0M | 0.70% | 35,135 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $3.0M | 0.70% | 12,757 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $2.9M | 0.69% | 30,645 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.8M | 0.65% | 12,525 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $2.6M | 0.63% | 49,862 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.4M | 0.57% | 4,999 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $2.3M | 0.55% | 17,428 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.3M | 0.55% | 3,807 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.3M | 0.54% | 41,993 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.2M | 0.53% | 7,587 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $2.2M | 0.52% | 22,035 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.2M | 0.52% | 26,034 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.1M | 0.51% | 15,302 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $2.1M | 0.50% | 7,028 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.1M | 0.50% | 3,511 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $2.1M | 0.50% | 7,439 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $2.1M | 0.49% | 3,248 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $2.1M | 0.49% | 14,351 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $2.0M | 0.47% | 11,731 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.9M | 0.46% | 6,881 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.9M | 0.45% | 10,235 | Common | NONE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $1.9M | 0.45% | 37,503 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $1.9M | 0.45% | 1,625 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.9M | 0.45% | 11,255 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.9M | 0.44% | 23,247 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.9M | 0.44% | 31,000 | Common | NONE |
| 38964R203 | ETH | GRAYSCALE ETHEREUM MINI TR E | $1.8M | 0.43% | 46,828 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.8M | 0.42% | 3,547 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.7M | 0.41% | 5,740 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.7M | 0.40% | 33,415 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $1.6M | 0.39% | 6,816 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.6M | 0.38% | 6,098 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $1.6M | 0.37% | 31,145 | Common | NONE |
| 82889N699 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $1.5M | 0.36% | 55,091 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.5M | 0.36% | 9,863 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.5M | 0.35% | 6,062 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.5M | 0.35% | 6,826 | Common | NONE |
| 46138E743 | PXF | INVESCO EXCH TRADED FD TR II | $1.4M | 0.34% | 23,406 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.4M | 0.33% | 17,929 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.4M | 0.33% | 19,609 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $1.4M | 0.33% | 13,827 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.4M | 0.32% | 15,639 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $1.3M | 0.31% | 14,545 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.3M | 0.30% | 3,905 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.3M | 0.30% | 5,142 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.2M | 0.29% | 6,777 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $1.2M | 0.29% | 1,980 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $1.2M | 0.29% | 9,364 | Common | NONE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | $1.2M | 0.28% | 35,077 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.1M | 0.27% | 4,830 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.27% | 6,008 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $1.1M | 0.27% | 2,385 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.1M | 0.27% | 14,157 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.1M | 0.27% | 4,484 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.1M | 0.27% | 14,923 | Common | NONE |
| 773121108 | RKLB | ROCKET LAB CORP | $1.1M | 0.27% | 23,438 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.1M | 0.26% | 11,355 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $1.1M | 0.26% | 3,827 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.1M | 0.26% | 1,912 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.1M | 0.25% | 3,795 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.1M | 0.25% | 15,559 | Common | NONE |
| 453836108 | INDB | INDEPENDENT BK CORP MASS | $1.0M | 0.25% | 15,100 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $997,500 | 0.24% | 12,500 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $933,228 | 0.22% | 1,208 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $914,606 | 0.22% | 4,369 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $907,103 | 0.21% | 841 | Common | NONE |
| 453204109 | PI | IMPINJ INC | $903,750 | 0.21% | 5,000 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $884,992 | 0.21% | 5,703 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $874,839 | 0.21% | 6,669 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $837,453 | 0.20% | 7,314 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $808,441 | 0.19% | 12,190 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $801,015 | 0.19% | 31,437 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $772,464 | 0.18% | 3,833 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $765,070 | 0.18% | 12,247 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $757,856 | 0.18% | 2,025 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $742,167 | 0.18% | 2,658 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $734,743 | 0.17% | 11,302 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $715,347 | 0.17% | 3,660 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $709,507 | 0.17% | 9,248 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $708,683 | 0.17% | 6,414 | Common | NONE |
| 46435U218 | SUSL | ISHARES TR | $699,456 | 0.17% | 5,976 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $688,568 | 0.16% | 2,073 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $681,098 | 0.16% | 4,894 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $680,757 | 0.16% | 3,234 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $678,531 | 0.16% | 2,863 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $652,907 | 0.15% | 9,700 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $631,150 | 0.15% | 943 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $623,309 | 0.15% | 1,767 | Common | NONE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $609,432 | 0.14% | 2,400 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $607,262 | 0.14% | 3,798 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $590,498 | 0.14% | 7,940 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $590,051 | 0.14% | 8,249 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $577,879 | 0.14% | 482 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $564,434 | 0.13% | 1,205 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $554,412 | 0.13% | 4,779 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $543,374 | 0.13% | 7,467 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $535,504 | 0.13% | 5,994 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $535,277 | 0.13% | 4,965 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $531,041 | 0.13% | 1,081 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $530,320 | 0.13% | 4,980 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $527,990 | 0.12% | 1,227 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $526,172 | 0.12% | 2,543 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $512,849 | 0.12% | 644 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $509,235 | 0.12% | 8,500 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $505,804 | 0.12% | 7,673 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $499,843 | 0.12% | 11,083 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $496,907 | 0.12% | 2,182 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $492,210 | 0.12% | 9,137 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $490,485 | 0.12% | 4,975 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $489,978 | 0.12% | 5,776 | Common | NONE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $485,800 | 0.11% | 4,000 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $477,330 | 0.11% | 500 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $461,453 | 0.11% | 7,071 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $460,996 | 0.11% | 3,456 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $460,369 | 0.11% | 1,399 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $457,470 | 0.11% | 7,167 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $457,464 | 0.11% | 7,664 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $454,702 | 0.11% | 5,846 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $447,473 | 0.11% | 2,257 | Common | NONE |
| 78464A102 | XNTK | SPDR SERIES TRUST | $435,568 | 0.10% | 1,600 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $428,058 | 0.10% | 2,395 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $426,513 | 0.10% | 7,105 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $424,209 | 0.10% | 1,549 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $414,422 | 0.10% | 7,042 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $413,000 | 0.10% | 2,800 | Common | NONE |
| 50015M109 | KOD | KODIAK SCIENCES INC | $409,250 | 0.10% | 25,000 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $408,965 | 0.10% | 175 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $407,327 | 0.10% | 1,775 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $404,387 | 0.10% | 2,973 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $401,700 | 0.10% | 3,000 | Common | NONE |
| G40705108 | GDLC | GRAYSCALE COINDESK CRYPTO | $388,952 | 0.09% | 6,958 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $386,973 | 0.09% | 3,238 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $375,535 | 0.09% | 3,362 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $373,445 | 0.09% | 11,131 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $373,409 | 0.09% | 748 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $359,809 | 0.09% | 7,540 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $353,715 | 0.08% | 1,500 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $352,551 | 0.08% | 1,021 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $351,825 | 0.08% | 23,565 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $351,782 | 0.08% | 464 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $351,780 | 0.08% | 3,719 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $351,073 | 0.08% | 1,465 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $339,697 | 0.08% | 2,732 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $332,481 | 0.08% | 2,455 | Common | NONE |
| 233051242 | QARP | DBX ETF TR | $329,237 | 0.08% | 5,769 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $326,991 | 0.08% | 10,155 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $314,875 | 0.07% | 2,500 | Common | NONE |
| 233051218 | EASG | DBX ETF TR | $314,750 | 0.07% | 9,085 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $299,433 | 0.07% | 810 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $298,607 | 0.07% | 3,424 | Common | NONE |
| 46436E601 | LDEM | ISHARES TR | $293,485 | 0.07% | 4,980 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $290,658 | 0.07% | 2,446 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $289,778 | 0.07% | 1,350 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $288,463 | 0.07% | 645 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $284,279 | 0.07% | 821 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $282,668 | 0.07% | 4,462 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $280,591 | 0.07% | 3,202 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $277,147 | 0.07% | 5,430 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $276,552 | 0.07% | 2,760 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $275,939 | 0.07% | 2,049 | Common | NONE |
| 888787108 | TOST | TOAST INC | $274,190 | 0.06% | 7,510 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $272,970 | 0.06% | 2,829 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $271,345 | 0.06% | 1,707 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $266,669 | 0.06% | 1,881 | Common | NONE |
| 461202103 | INTU | INTUIT | $264,969 | 0.06% | 388 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $261,479 | 0.06% | 2,209 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $258,464 | 0.06% | 2,039 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $258,457 | 0.06% | 6,100 | Common | NONE |
| 608190104 | MHK | MOHAWK INDS INC | $257,840 | 0.06% | 2,000 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $253,416 | 0.06% | 898 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $251,370 | 0.06% | 1,511 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $245,190 | 0.06% | 500 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $236,942 | 0.06% | 605 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $235,834 | 0.06% | 3,570 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $234,122 | 0.06% | 2,771 | Common | NONE |
| 78468R648 | KOMP | SPDR SERIES TRUST | $233,164 | 0.06% | 3,745 | Common | NONE |
| 92337C203 | VSTM | VERASTEM INC | $231,779 | 0.05% | 26,249 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $231,209 | 0.05% | 4,734 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $230,690 | 0.05% | 660 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $230,347 | 0.05% | 4,700 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $227,743 | 0.05% | 1,333 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $227,027 | 0.05% | 1,638 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $226,314 | 0.05% | 2,700 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $225,198 | 0.05% | 2,422 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $225,000 | 0.05% | 2,000 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $224,472 | 0.05% | 3,760 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $223,989 | 0.05% | 300 | Common | NONE |
| 428291108 | HXL | HEXCEL CORP NEW | $219,450 | 0.05% | 3,500 | Common | NONE |
| 244199105 | DE | DEERE & CO | $219,028 | 0.05% | 479 | Common | NONE |
| 09290C723 | BDYN | BLACKROCK ETF TRUST | $217,413 | 0.05% | 8,590 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $213,886 | 0.05% | 3,189 | Common | NONE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $210,551 | 0.05% | 1,142 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $206,225 | 0.05% | 2,746 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $203,066 | 0.05% | 490 | Common | NONE |
| 62914V106 | NIO | NIO INC | $76,200 | 0.02% | 10,000 | Common | NONE |
| 28106W103 | EDIT | EDITAS MEDICINE INC | $43,375 | 0.01% | 12,500 | Common | NONE |
| 89854M101 | TCRX | TSCAN THERAPEUTICS INC | $18,200 | 0.00% | 10,000 | Common | NONE |
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.