MondegarAI
Evercore Wealth Management, LLC

Q3 2025 · 13F-HR

Evercore Wealth Management, LLCholdings as filed

Filed 2025-11-14 · accession 0001172661-25-004885

$6.81B
Reported value
413
Positions
2025-09-30
Period end
View analyzed profile →PRO

The Brief · Evercore Wealth Management, LLC · Q3 2025

AI · grounded in 13F

Evercore Wealth Management, LLC established a new position in NVDA valued at $436.3M. The fund also initiated new stakes in MSFT for $424.4M and AAPL for $412.3M. Additional new positions included AMZN at $253M and GOOG at $238M. Total assets under management reached $6.8B across 413 positions.

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
67066G104NVDANVIDIA CORPORATION$436.3M6.40%2,338,533CommonSOLE
594918104MSFTMICROSOFT CORP$424.4M6.23%819,395CommonSOLE
037833100AAPLAPPLE INC$412.3M6.05%1,619,311CommonSOLE
023135106AMZNAMAZON COM INC$253.0M3.71%1,152,251CommonSOLE
02079K107GOOGALPHABET INC$238.0M3.49%977,185CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$230.7M3.38%405,527CommonSOLE
09260D107BXBLACKSTONE INC$227.9M3.34%1,333,651CommonSOLE
053332102AZOAUTOZONE INC$221.3M3.25%51,590CommonSOLE
617446448MSMORGAN STANLEY$197.8M2.90%1,244,132CommonSOLE
46625H100JPMJPMORGAN CHASE & CO.$186.4M2.74%591,010CommonSOLE
02079K305GOOGLALPHABET INC$186.4M2.73%766,671CommonSOLE
437076102HDHOME DEPOT INC$180.3M2.65%445,080CommonSOLE
12504L109CBRECBRE GROUP INC$161.2M2.37%1,023,385CommonSOLE
969457100WMBWILLIAMS COS INC$158.3M2.32%2,498,218CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$136.0M1.99%280,298CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$134.9M1.98%268,325CommonSOLE
199908104FIXCOMFORT SYS USA INC$131.4M1.93%159,280CommonSOLE
09290D101BLKBLACKROCK INC$127.7M1.87%109,536CommonSOLE
H1467J104CBCHUBB LIMITED$123.2M1.81%436,609CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$108.7M1.60%1,109,748CommonSOLE
12008R107BLDRBUILDERS FIRSTSOURCE INC$105.5M1.55%870,088CommonSOLE
G93A5A101VIKVIKING HOLDINGS LTD$104.5M1.53%1,681,006CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$94.2M1.38%101,742CommonSOLE
97717W307DLNWISDOMTREE TR$91.4M1.34%1,050,411CommonSOLE
12514G108CDWCDW CORP$79.8M1.17%501,141CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$77.2M1.13%115,895CommonSOLE
743315103PGRPROGRESSIVE CORP$77.0M1.13%311,744CommonSOLE
03027X100AMTAMERICAN TOWER CORP NEW$76.3M1.12%396,800CommonSOLE
00724F101ADBEADOBE INC$73.0M1.07%207,026CommonSOLE
26875P101EOGEOG RES INC$70.6M1.04%629,372CommonSOLE
368736104GNRCGENERAC HLDGS INC$67.5M0.99%403,504CommonSOLE
227046109CROXCROCS INC$61.5M0.90%736,229CommonSOLE
58733R102MELIMERCADOLIBRE INC$54.1M0.79%23,137CommonSOLE
922908363VOOVANGUARD INDEX FDS$51.7M0.76%84,377CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$50.3M0.74%145,535CommonSOLE
872540109TJXTJX COS INC NEW$48.9M0.72%338,394CommonSOLE
04010L103ARCCARES CAPITAL CORP$48.8M0.72%2,391,286CommonSOLE
464285204IAUISHARES GOLD TR$45.1M0.66%619,495CommonSOLE
464287200IVVISHARES TR$44.6M0.65%66,594CommonSOLE
97717W851DXJWISDOMTREE TR$38.1M0.56%297,872CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$37.1M0.54%150,337CommonSOLE
824348106SHWSHERWIN WILLIAMS CO$34.6M0.51%100,023CommonSOLE
47103U845JAAAJANUS DETROIT STR TR$31.2M0.46%614,328CommonSOLE
337738108FISVFISERV INC$30.7M0.45%238,221CommonSOLE
478160104JNJJOHNSON & JOHNSON$30.3M0.45%163,628CommonSOLE
464287614IWFISHARES TR$27.3M0.40%58,381CommonSOLE
78463V107GLDSPDR GOLD TR$26.8M0.39%75,393CommonSOLE
532457108LLYELI LILLY & CO$26.2M0.38%34,343CommonSOLE
166764100CVXCHEVRON CORP NEW$22.5M0.33%144,988CommonSOLE
922042775VEUVANGUARD INTL EQUITY INDEX F$21.4M0.31%299,421CommonSOLE
776696106ROPROPER TECHNOLOGIES INC$20.7M0.30%41,427CommonSOLE
00287Y109ABBVABBVIE INC$19.8M0.29%85,370CommonSOLE
98149E303GLDMWORLD GOLD TR$19.2M0.28%251,757CommonSOLE
68389X105ORCLORACLE CORP$17.3M0.25%61,618CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$16.6M0.24%58,791CommonSOLE
464287465EFAISHARES TR$16.3M0.24%174,207CommonSOLE
808513105SCHWSCHWAB CHARLES CORP$16.2M0.24%169,728CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$16.2M0.24%55,078CommonSOLE
002824100ABTABBOTT LABS$13.8M0.20%103,216CommonSOLE
713448108PEPPEPSICO INC$13.6M0.20%97,140CommonSOLE
88160R101TSLATESLA INC$13.5M0.20%30,286CommonSOLE
65339F101NEENEXTERA ENERGY INC$12.7M0.19%167,619CommonSOLE
921943858VEAVANGUARD TAX-MANAGED FDS$12.6M0.18%210,085CommonSOLE
580135101MCDMCDONALDS CORP$12.4M0.18%40,724CommonSOLE
17275R102CSCOCISCO SYS INC$12.2M0.18%178,648CommonSOLE
92826C839VVISA INC$12.1M0.18%35,375CommonSOLE
863667101SYKSTRYKER CORPORATION$11.9M0.17%32,129CommonSOLE
75513E101RTXRTX CORPORATION$11.4M0.17%67,878CommonSOLE
58155Q103MCKMCKESSON CORP$11.0M0.16%14,199CommonSOLE
11135F101AVGOBROADCOM INC$10.9M0.16%32,945CommonSOLE
742718109PGPROCTER AND GAMBLE CO$10.6M0.16%69,022CommonSOLE
46137V357RSPINVESCO EXCHANGE TRADED FD T$10.6M0.16%55,790CommonSOLE
464287507IJHISHARES TR$10.4M0.15%158,814CommonSOLE
81369Y803XLKSELECT SECTOR SPDR TR$9.8M0.14%34,752CommonSOLE
30231G102XOMEXXON MOBIL CORP$9.4M0.14%83,648CommonSOLE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$9.3M0.14%15,684CommonSOLE
191216100KOCOCA COLA CO$9.1M0.13%137,579CommonSOLE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$9.1M0.13%12CommonSOLE
464287655IWMISHARES TR$8.7M0.13%36,026CommonSOLE
882508104TXNTEXAS INSTRS INC$8.6M0.13%46,844CommonSOLE
548661107LOWLOWES COS INC$8.2M0.12%32,755CommonSOLE
931142103WMTWALMART INC$8.2M0.12%79,681CommonSOLE
58933Y105MRKMERCK & CO INC$7.9M0.12%94,545CommonSOLE
466313103JBLJABIL INC$7.8M0.11%36,040CommonSOLE
032095101APHAMPHENOL CORP NEW$7.6M0.11%61,473CommonSOLE
M22465104CHKPCHECK POINT SOFTWARE TECH LT$7.5M0.11%36,268CommonSOLE
922042858VWOVANGUARD INTL EQUITY INDEX F$7.1M0.10%130,389CommonSOLE
293792107EPDENTERPRISE PRODS PARTNERS L$6.8M0.10%216,493CommonSOLE
464287309IVWISHARES TR$6.6M0.10%55,010CommonSOLE
55336V100MPLXMPLX LP$6.6M0.10%132,053CommonSOLE
81369Y209XLVSELECT SECTOR SPDR TR$6.5M0.10%46,795CommonSOLE
922042874VGKVANGUARD INTL EQUITY INDEX F$6.4M0.09%80,747CommonSOLE
922908751VBVANGUARD INDEX FDS$6.1M0.09%24,013CommonSOLE
46090E103QQQINVESCO QQQ TR$6.1M0.09%10,159CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$6.1M0.09%33,351CommonSOLE
79466L302CRMSALESFORCE INC$6.0M0.09%25,396CommonSOLE
922908769VTIVANGUARD INDEX FDS$6.0M0.09%18,244CommonSOLE
278865100ECLECOLAB INC$5.8M0.09%21,179CommonSOLE
464287622IWBISHARES TR$5.7M0.08%15,680CommonSOLE
452308109ITWILLINOIS TOOL WKS INC$5.6M0.08%21,458CommonSOLE
18915M107NETCLOUDFLARE INC$5.5M0.08%25,580CommonSOLE
64110L106NFLXNETFLIX INC$5.3M0.08%4,407CommonSOLE
031162100AMGNAMGEN INC$5.1M0.07%17,962CommonSOLE
038222105AMATAPPLIED MATLS INC$4.9M0.07%23,992CommonSOLE
922908736VUGVANGUARD INDEX FDS$4.9M0.07%10,212CommonSOLE
907818108UNPUNION PAC CORP$4.9M0.07%20,602CommonSOLE
025816109AXPAMERICAN EXPRESS CO$4.7M0.07%14,141CommonSOLE
149123101CATCATERPILLAR INC$4.6M0.07%9,733CommonSOLE
30303M102METAMETA PLATFORMS INC$4.6M0.07%6,299CommonSOLE
67103H107ORLYOREILLY AUTOMOTIVE INC$4.5M0.07%42,120CommonSOLE
254687106DISDISNEY WALT CO$4.4M0.06%38,285CommonSOLE
235851102DHRDANAHER CORPORATION$4.4M0.06%22,069CommonSOLE
922908637VVVANGUARD INDEX FDS$4.4M0.06%14,162CommonSOLE
464287804IJRISHARES TR$4.4M0.06%36,665CommonSOLE
718172109PMPHILIP MORRIS INTL INC$4.2M0.06%25,852CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$4.2M0.06%5,226CommonSOLE
291011104EMREMERSON ELEC CO$4.1M0.06%30,905CommonSOLE
922908629VOVANGUARD INDEX FDS$4.0M0.06%13,564CommonSOLE
464287226AGGISHARES TR$4.0M0.06%39,734CommonSOLE
749685103RPMRPM INTL INC$3.9M0.06%33,450CommonSOLE
81369Y605XLFSELECT SECTOR SPDR TR$3.9M0.06%72,121CommonSOLE
438516106HONHONEYWELL INTL INC$3.7M0.05%17,393CommonSOLE
464287408IVEISHARES TR$3.4M0.05%16,665CommonSOLE
949746101WMT2WELLS FARGO CO NEW$3.2M0.05%38,475CommonSOLE
14448C104CARRCARRIER GLOBAL CORPORATION$3.2M0.05%53,790CommonSOLE
45168D104IDXXIDEXX LABS INC$3.2M0.05%5,024CommonSOLE
369604301GEGE AEROSPACE$3.2M0.05%10,490CommonSOLE
654106103NKENIKE INC$3.1M0.05%44,944CommonSOLE
747525103QCOMQUALCOMM INC$3.0M0.04%18,273CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW$3.0M0.04%24,197CommonSOLE
001055102AFLAFLAC INC$3.0M0.04%26,556CommonSOLE
171340102CHDCHURCH & DWIGHT CO INC$3.0M0.04%33,790CommonSOLE
464287499IWRISHARES TR$3.0M0.04%30,614CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$2.9M0.04%17,481CommonSOLE
89417E109TRVTRAVELERS COMPANIES INC$2.9M0.04%10,547CommonSOLE
15202L107CSRCENTERSPACE$2.8M0.04%46,771CommonSOLE
592688105MTDMETTLER TOLEDO INTERNATIONAL$2.7M0.04%2,194CommonSOLE
81369Y852XLCSELECT SECTOR SPDR TR$2.7M0.04%22,596CommonSOLE
81369Y407XLYSELECT SECTOR SPDR TR$2.7M0.04%11,100CommonSOLE
921908844VIGVANGUARD SPECIALIZED FUNDS$2.7M0.04%12,293CommonSOLE
060505104BACBANK AMERICA CORP$2.6M0.04%51,314CommonSOLE
717081103PFEPFIZER INC$2.6M0.04%102,699CommonSOLE
81369Y704XLISELECT SECTOR SPDR TR$2.5M0.04%16,527CommonSOLE
097023105BABOEING CO$2.5M0.04%11,742CommonSOLE
G5960L103MDTMEDTRONIC PLC$2.5M0.04%25,794CommonSOLE
92204A702VGTVANGUARD WORLD FD$2.4M0.03%3,175CommonSOLE
464288182AAXJISHARES TR$2.4M0.03%25,985CommonSOLE
464287598IWDISHARES TR$2.3M0.03%11,514CommonSOLE
68902V107OTISOTIS WORLDWIDE CORP$2.3M0.03%25,441CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$2.3M0.03%4,595CommonSOLE
701094104PHPARKER-HANNIFIN CORP$2.2M0.03%2,946CommonSOLE
855244109SBUXSTARBUCKS CORP$2.1M0.03%25,226CommonSOLE
165167735EXEEXPAND ENERGY CORPORATION$2.1M0.03%20,028CommonSOLE
36828A101GEVGE VERNOVA INC$2.1M0.03%3,446CommonSOLE
194162103CLCOLGATE PALMOLIVE CO$2.1M0.03%26,147CommonSOLE
464287168DVYISHARES TR$2.1M0.03%14,488CommonSOLE
988498101YUMYUM BRANDS INC$2.0M0.03%13,439CommonSOLE
464287101OEFISHARES TR$2.0M0.03%5,920CommonSOLE
G87052109TELTE CONNECTIVITY PLC$2.0M0.03%8,922CommonSOLE
88579Y101MMM3M CO$2.0M0.03%12,620CommonSOLE
46438F101IBITISHARES BITCOIN TRUST ETF$1.9M0.03%29,841CommonSOLE
98978V103ZTSZOETIS INC$1.8M0.03%12,631CommonSOLE
464288802SUSAISHARES TR$1.8M0.03%13,512CommonSOLE
099724106BWABORGWARNER INC$1.8M0.03%41,356CommonSOLE
46429B663HDVISHARES TR$1.8M0.03%14,764CommonSOLE
11271J107BNBROOKFIELD CORP$1.8M0.03%26,332CommonSOLE
871829107SYYSYSCO CORP$1.8M0.03%21,760CommonSOLE
81369Y308XLPSELECT SECTOR SPDR TR$1.8M0.03%22,771CommonSOLE
46428Q109SLVISHARES SILVER TR$1.8M0.03%42,058CommonSOLE
46432F842IEFAISHARES TR$1.8M0.03%20,383CommonSOLE
81369Y100XLBSELECT SECTOR SPDR TR$1.8M0.03%19,713CommonSOLE
835495102SONSONOCO PRODS CO$1.7M0.03%40,346CommonSOLE
922042742VTVANGUARD INTL EQUITY INDEX F$1.7M0.03%12,399CommonSOLE
00508Y102AYIACUITY INC$1.7M0.02%4,865CommonSOLE
038336103ATRAPTARGROUP INC$1.7M0.02%12,377CommonSOLE
233051200DBEFDBX ETF TR$1.7M0.02%35,624CommonSHARED
609207105MDLZMONDELEZ INTL INC$1.6M0.02%26,412CommonSOLE
N6596X109NXPINXP SEMICONDUCTORS N V$1.6M0.02%7,204CommonSOLE
718546104PSXPHILLIPS 66$1.6M0.02%12,034CommonSOLE
693475105PNCPNC FINL SVCS GROUP INC$1.6M0.02%8,132CommonSOLE
571748102MRSHMARSH & MCLENNAN COS INC$1.6M0.02%8,089CommonSOLE
78409V104SPGIS&P GLOBAL INC$1.6M0.02%3,283CommonSOLE
571903202MARMARRIOTT INTL INC NEW$1.6M0.02%6,132CommonSOLE
464287689IWVISHARES TR$1.6M0.02%4,142CommonSOLE
94106L109WMWASTE MGMT INC DEL$1.5M0.02%6,990CommonSOLE
375558103GILDGILEAD SCIENCES INC$1.5M0.02%13,600CommonSOLE
49456B101KMIKINDER MORGAN INC DEL$1.5M0.02%53,110CommonSOLE
78464A631XARSPDR SERIES TRUST$1.5M0.02%6,243CommonSOLE
G51502105JCIJOHNSON CTLS INTL PLC$1.5M0.02%13,277CommonSOLE
219350105GLWCORNING INC$1.4M0.02%17,322CommonSOLE
46434G103IEMGISHARES INC$1.4M0.02%21,488CommonSOLE
46137V597PRFZINVESCO EXCHANGE TRADED FD T$1.4M0.02%31,160CommonSOLE
502431109LHXL3HARRIS TECHNOLOGIES INC$1.4M0.02%4,563CommonSOLE
911312106UPSUNITED PARCEL SERVICE INC$1.3M0.02%16,120CommonSOLE
46982L108JJACOBS SOLUTIONS INC$1.3M0.02%8,786CommonSOLE
81369Y506XLESELECT SECTOR SPDR TR$1.3M0.02%14,436CommonSOLE
032654105ADIANALOG DEVICES INC$1.3M0.02%5,189CommonSOLE
921932703VOOVVANGUARD ADMIRAL FDS INC$1.3M0.02%6,304CommonSOLE
458140100INTCINTEL CORP$1.2M0.02%36,109CommonSOLE
902973304USBUS BANCORP DEL$1.2M0.02%24,984CommonSOLE
29250N105ENBENBRIDGE INC$1.2M0.02%23,819CommonSOLE
808524300SCHGSCHWAB STRATEGIC TR$1.2M0.02%37,120CommonSOLE
G29183103ETNEATON CORP PLC$1.2M0.02%3,153CommonSOLE
260003108DOVDOVER CORP$1.2M0.02%6,989CommonSOLE
20030N101CMCSACOMCAST CORP NEW$1.2M0.02%37,103CommonSOLE
46137V738PWVINVESCO EXCHANGE TRADED FD T$1.2M0.02%17,782CommonSOLE
871607107SNPSSYNOPSYS INC$1.1M0.02%2,326CommonSOLE
704326107PAYXPAYCHEX INC$1.1M0.02%9,033CommonSOLE
363576109AJGGALLAGHER ARTHUR J & CO$1.1M0.02%3,684CommonSOLE
78464A805SPTMSPDR SERIES TRUST$1.1M0.02%14,128CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$1.1M0.02%6,997CommonSOLE
20825C104COPCONOCOPHILLIPS$1.1M0.02%11,876CommonSOLE
020002101ALLALLSTATE CORP$1.1M0.02%5,190CommonSOLE
369550108GDGENERAL DYNAMICS CORP$1.1M0.02%3,262CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$1.1M0.02%25,270CommonSOLE
81762P102NOWSERVICENOW INC$1.1M0.02%1,199CommonSOLE
29444U700EQIXEQUINIX INC$1.1M0.02%1,386CommonSOLE
87612E106TGTTARGET CORP$1.1M0.02%11,912CommonSOLE
040413205ANETARISTA NETWORKS INC$1.0M0.02%7,203CommonSOLE
494368103KMBKIMBERLY-CLARK CORP$1.0M0.02%8,335CommonSOLE
770700102HOODROBINHOOD MKTS INC$1.0M0.01%6,991CommonSOLE
83418M103SEISOLARIS ENERGY INFRAS INC$999,2500.01%25,000CommonSOLE
464287234EEMISHARES TR$996,3910.01%18,659CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$982,6670.01%182CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$954,9470.01%21,174CommonSOLE
79589L106IOTSAMSARA INC$931,2500.01%25,000CommonSOLE
842587107SOSOUTHERN CO$923,3440.01%9,743CommonSOLE
G8473T100STESTERIS PLC$914,5380.01%3,696CommonSOLE
47233W109JEFJEFFERIES FINL GROUP INC$899,7210.01%13,753CommonSOLE
24703L202DELLDELL TECHNOLOGIES INC$881,3850.01%6,217CommonSOLE
02209S103MOALTRIA GROUP INC$871,8600.01%13,198CommonSOLE
864482104SPHSUBURBAN PROPANE PARTNERS L$847,4190.01%45,438CommonSOLE
G54950103LINLINDE PLC$844,0750.01%1,777CommonSOLE
244199105DEDEERE & CO$834,9560.01%1,826CommonSOLE
14040H105COFCAPITAL ONE FINL CORP$827,9990.01%3,895CommonSOLE
92532F100VRTXVERTEX PHARMACEUTICALS INC$824,7940.01%2,106CommonSOLE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$818,4710.01%14,334CommonSOLE
209115104EDCONSOLIDATED EDISON INC$816,2230.01%8,120CommonSOLE
78467X109DIASPDR DOW JONES INDL AVERAGE$793,9230.01%1,712CommonSOLE
92189F791GDXJVANECK ETF TRUST$792,2400.01%8,000CommonSOLE
25434V880DFAXDIMENSIONAL ETF TRUST$784,5000.01%25,000CommonSOLE
71385M107PRMPERIMETER SOLUTIONS INC$783,6500.01%35,000CommonSOLE
38173M102GBDCGOLUB CAP BDC INC$780,0010.01%56,976CommonSOLE
464287630IWNISHARES TR$777,9640.01%4,400CommonSOLE
23331A109DHID R HORTON INC$774,8170.01%4,572CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$770,4980.01%3,784CommonSOLE
26614N102DDDUPONT DE NEMOURS INC$768,9510.01%9,871CommonSOLE
482480100KLACKLA CORP$765,8060.01%710CommonSOLE
03073E105CORCENCORA INC$762,5720.01%2,440CommonSOLE
25754A201DPZDOMINOS PIZZA INC$757,6510.01%1,755CommonSOLE
911363109URIUNITED RENTALS INC$752,2720.01%788CommonSOLE
88262P102TPLTEXAS PACIFIC LAND CORPORATI$724,5040.01%776CommonSOLE
615369105MCOMOODYS CORP$716,6260.01%1,504CommonSOLE
46137V613PRFINVESCO EXCHANGE TRADED FD T$699,5340.01%15,473CommonSOLE
620076307MSIMOTOROLA SOLUTIONS INC$697,8250.01%1,526CommonSOLE
512807306LRCXLAM RESEARCH CORP$690,1210.01%5,154CommonSOLE
75886F107REGNREGENERON PHARMACEUTICALS$669,6640.01%1,191CommonSOLE
464288885EFGISHARES TR$660,7320.01%5,802CommonSOLE
872590104TMUST-MOBILE US INC$660,6890.01%2,760CommonSOLE
74623V103PCTPURECYCLE TECHNOLOGIES INC$657,5000.01%50,000CommonSOLE
461202103INTUINTUIT$625,5460.01%916CommonSOLE
74460D109PSAPUBLIC STORAGE OPER CO$620,2710.01%2,147CommonSOLE
595112103MUMICRON TECHNOLOGY INC$616,4070.01%3,684CommonSOLE
101137107BSXBOSTON SCIENTIFIC CORP$613,5070.01%6,284CommonSOLE
579780206MKCMCCORMICK & CO INC$607,6770.01%9,082CommonSOLE
030420103AWKAMERICAN WTR WKS CO INC NEW$593,5060.01%4,264CommonSOLE
12572Q105CMECME GROUP INC$588,2040.01%2,177CommonSOLE
980745103WWDWOODWARD INC$585,2760.01%2,316CommonSOLE
573284106MLMMARTIN MARIETTA MATLS INC$584,9000.01%928CommonSOLE
29977A105EVREVERCORE INC$580,1900.01%1,720CommonSOLE
064058100BKBANK NEW YORK MELLON CORP$578,9040.01%5,313CommonSOLE
78464A870XBISPDR SERIES TRUST$570,3380.01%5,692CommonSOLE
655844108NSCNORFOLK SOUTHN CORP$569,5770.01%1,896CommonSOLE
92345Y106VRSKVERISK ANALYTICS INC$568,4130.01%2,260CommonSOLE
82509L107SHOPSHOPIFY INC$563,2320.01%3,790CommonSOLE
389637109GBTCGRAYSCALE BITCOIN TRUST ETF$561,0620.01%6,250CommonSOLE
G8994E103TTTRANE TECHNOLOGIES PLC$555,2990.01%1,316CommonSOLE
384802104GWWGRAINGER W W INC$553,6700.01%581CommonSOLE
192446102CTSHCOGNIZANT TECHNOLOGY SOLUTIO$553,3950.01%8,251CommonSOLE
56585A102MPCMARATHON PETE CORP$552,2000.01%2,865CommonSOLE
55354G100MSCIMSCI INC$549,8200.01%969CommonSOLE
89832Q109TFCTRUIST FINL CORP$547,1770.01%11,968CommonSOLE
773903109ROKROCKWELL AUTOMATION INC$546,3150.01%1,563CommonSOLE
253868103DLRDIGITAL RLTY TR INC$536,2740.01%3,102CommonSOLE
G7496G103RNRRENAISSANCERE HLDGS LTD$524,8730.01%2,067CommonSOLE
05329W102ANAUTONATION INC$518,0470.01%2,368CommonSOLE
126408103CSXCSX CORP$516,3150.01%14,540CommonSOLE
281020107EIXEDISON INTL$514,1590.01%9,301CommonSOLE
086516101BBYBEST BUY INC$513,7620.01%6,794CommonSOLE
69121K104OBDCBLUE OWL CAPITAL CORPORATION$508,2460.01%39,800CommonSOLE
464287648IWOISHARES TR$499,2620.01%1,560CommonSOLE
231021106CMICUMMINS INC$498,8190.01%1,181CommonSOLE
464287481IWPISHARES TR$498,2930.01%3,499CommonSOLE
922908553VNQVANGUARD INDEX FDS$496,6850.01%5,433CommonSOLE
21873S108CRWVCOREWEAVE INC$492,6600.01%3,600CommonSOLE
03076C106AMPAMERIPRISE FINL INC$488,7930.01%995CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$488,6750.01%802CommonSOLE
922908744VTVVANGUARD INDEX FDS$481,7040.01%2,583CommonSOLE
075887109BDXBECTON DICKINSON & CO$475,7870.01%2,542CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$474,0630.01%1,060CommonSOLE
09261X102BXSLBLACKSTONE SECD LENDING FD$473,1700.01%18,150CommonSOLE
003264108SIVRABRDN SILVER ETF TRUST$467,0400.01%10,500CommonSOLE
929740108WABWABTEC$465,2910.01%2,321CommonSOLE
46005L101IMXIINTERNATIONAL MNY EXPRESS IN$463,2170.01%33,158CommonSOLE
773121108RKLBROCKET LAB CORP$454,9050.01%9,495CommonSOLE
876030107TPRTAPESTRY INC$453,1060.01%4,002CommonSOLE
78468R556XOPSPDR SERIES TRUST$449,6120.01%3,401CommonSOLE
172967424CCITIGROUP INC$449,2390.01%4,426CommonSOLE
19260Q107COINCOINBASE GLOBAL INC$439,4120.01%1,302CommonSOLE
760759100RSGREPUBLIC SVCS INC$423,6200.01%1,846CommonSOLE
754730109RJFRAYMOND JAMES FINL INC$419,0730.01%2,428CommonSOLE
009158106APDAIR PRODS & CHEMS INC$412,3520.01%1,512CommonSOLE
857477103STTSTATE STR CORP$411,2550.01%3,545CommonSOLE
03769M106APOAPOLLO GLOBAL MGMT INC$397,2780.01%2,981CommonSOLE
806857108SLBSCHLUMBERGER LTD$397,2630.01%11,558CommonSOLE
125523100CITHE CIGNA GROUP$394,0370.01%1,367CommonSOLE
459506101IFFINTERNATIONAL FLAVORS&FRAGRA$393,2410.01%6,390CommonSOLE
25434V708DFACDIMENSIONAL ETF TRUST$392,7200.01%10,182CommonSOLE
78467J100SSNCSS&C TECHNOLOGIES HLDGS INC$391,4320.01%4,410CommonSOLE
570535104MKLMARKEL GROUP INC$388,0060.01%203CommonSOLE
09073M104TECHBIO-TECHNE CORP$385,7940.01%6,935CommonNONE
023608102AEEAMEREN CORP$383,0750.01%3,670CommonSOLE
92189F106GDXVANECK ETF TRUST$382,6880.01%5,009CommonSOLE
767292105RIOTRIOT PLATFORMS INC$380,6000.01%20,000CommonSOLE
032108664HACKAMPLIFY ETF TR$378,4480.01%4,360CommonSOLE
81725T100SXTSENSIENT TECHNOLOGIES CORP$375,4000.01%4,000CommonSOLE
03945R102ACHRARCHER AVIATION INC$371,2250.01%38,750CommonSOLE
370334104GISGENERAL MLS INC$369,9820.01%7,338CommonSOLE
922908652VXFVANGUARD INDEX FDS$367,3920.01%1,755CommonSOLE
922908611VBRVANGUARD INDEX FDS$357,3120.01%1,712CommonSOLE
30212P303EXPEEXPEDIA GROUP INC$353,7560.01%1,655CommonSOLE
G6700G107NVTNVENT ELECTRIC PLC$349,3820.01%3,542CommonSOLE
21037T109CEGCONSTELLATION ENERGY CORP$349,1440.01%1,061CommonSOLE
74834L100DGXQUEST DIAGNOSTICS INC$340,3760.00%1,786CommonSOLE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$339,2280.00%486CommonSOLE
113004105BAMBROOKFIELD ASSET MANAGMT LTD$338,5650.00%5,946CommonSOLE
48251W104KKRKKR & CO INC$338,1300.00%2,602CommonSOLE
G9618E107WTMWHITE MTNS INS GROUP LTD$334,3040.00%200CommonSOLE
947890109WBSWEBSTER FINL CORP$329,5350.00%5,544CommonSOLE
98956P102ZBHZIMMER BIOMET HOLDINGS INC$329,1870.00%3,342CommonSOLE
16115Q308GTLSCHART INDS INC$320,0400.00%1,599CommonSOLE
921946406VYMVANGUARD WHITEHALL FDS$313,2890.00%2,223CommonSOLE
92206C706VGITVANGUARD SCOTTSDALE FDS$311,9760.00%5,197CommonSOLE
929160109VMCVULCAN MATLS CO$307,6200.00%1,000CommonSOLE
464288166AGZISHARES TR$305,1730.00%2,765CommonSOLE
46641Q225BBCAJ P MORGAN EXCHANGE TRADED F$304,1710.00%3,487CommonSOLE
21036P108STZCONSTELLATION BRANDS INC$303,0070.00%2,250CommonSOLE
78463X202FEZSPDR INDEX SHS FDS$301,5300.00%4,854CommonSOLE
49177J102KVUEKENVUE INC$300,3200.00%18,504CommonSOLE
09062X103BIIBBIOGEN INC$300,0510.00%2,142CommonSOLE
40637H109HALOHALOZYME THERAPEUTICS INC$293,3600.00%4,000CommonSOLE
464287242LQDISHARES TR$292,7200.00%2,626CommonSOLE
464287184FXIISHARES TR$287,9800.00%7,000CommonSOLE
46654Q203JEPQJ P MORGAN EXCHANGE TRADED F$287,6000.00%5,000CommonSOLE
G7S00T104PNRPENTAIR PLC$285,6500.00%2,579CommonSOLE
74762E102QUREQUANTA SVCS INC$284,7070.00%687CommonSOLE
416515104HIGHARTFORD INSURANCE GROUP INC$281,0520.00%2,107CommonSOLE
443510607HUBBHUBBELL INC$280,9920.00%653CommonSOLE
46435G326IDEVISHARES TR$279,8730.00%3,491CommonSOLE
02043Q107ALNYALNYLAM PHARMACEUTICALS INC$273,6000.00%600CommonSOLE
29364G103ETRENTERGY CORP NEW$272,4880.00%2,924CommonSOLE
46429B697USMVISHARES TR$272,4810.00%2,864CommonSOLE
808524755FNDFSCHWAB STRATEGIC TR$265,7510.00%6,186CommonSOLE
22052L104CTVACORTEVA INC$263,8920.00%3,902CommonSOLE
78468R788SPYDSPDR SERIES TRUST$262,6310.00%5,969CommonSOLE
46137V688KNCTINVESCO EXCHANGE TRADED FD T$253,8290.00%2,000CommonSOLE
92206C680VONGVANGUARD SCOTTSDALE FDS$253,1700.00%2,101CommonSOLE
922020805VTIPVANGUARD MALVERN FDS$244,5430.00%4,830CommonSHARED
98419M100XYLXYLEM INC$241,7520.00%1,639CommonSHARED
969904101WSMWILLIAMS SONOMA INC$240,4030.00%1,230CommonNONE
78440X887SLGSL GREEN RLTY CORP$237,5650.00%3,972CommonSOLE
436440101HO1HOLOGIC INC$233,8530.00%3,465CommonSOLE
052769106ADSKAUTODESK INC$233,4880.00%735CommonSOLE
384109104GGGGRACO INC$233,1300.00%2,744CommonSOLE
142339100CSLCARLISLE COS INC$230,2720.00%700CommonSOLE
46138R108FXFINVESCO CURRENCYSHARES SWISS$228,5780.00%2,055CommonSOLE
46434G822EWJISHARES INC$226,9940.00%2,830CommonSOLE
G16252101BIPBROOKFIELD INFRAST PARTNERS$226,8090.00%6,896CommonSOLE
00846U101AAGILENT TECHNOLOGIES INC$226,2810.00%1,763CommonSOLE
46641Q217BBJPJ P MORGAN EXCHANGE TRADED F$225,6870.00%3,403CommonSOLE
806407102HSICHENRY SCHEIN INC$225,5920.00%3,399CommonSOLE
504922105LHLABCORP HOLDINGS INC$225,0550.00%784CommonSOLE
808524201SCHXSCHWAB STRATEGIC TR$224,4960.00%8,523CommonSOLE
197236102COLBCOLUMBIA BKG SYS INC$222,5740.00%8,647CommonSOLE
29476L107EQREQUITY RESIDENTIAL$220,4700.00%3,406CommonSOLE
464288414MUBISHARES TR$219,6890.00%2,063CommonSOLE
501044101KRKROGER CO$219,5540.00%3,257CommonSOLE
808524508SCHMSCHWAB STRATEGIC TR$217,4090.00%7,335CommonSOLE
172908105CTASCINTAS CORP$215,1120.00%1,048CommonSOLE
836100107SOUNSOUNDHOUND AI INC$212,2560.00%13,200CommonSOLE
59156R108METMETLIFE INC$211,6910.00%2,570CommonSOLE
464288661IEIISHARES TR$210,3380.00%1,760CommonSOLE
004816104ACUACME UTD CORP$210,0180.00%5,100CommonSOLE
464287564ICFISHARES TR$209,5700.00%3,401CommonSOLE
28176E108EWEDWARDS LIFESCIENCES CORP$206,7130.00%2,658CommonSOLE
368802104GAMGENERAL AMERN INVS CO INC$206,1020.00%3,313CommonSOLE
968223206WLYWILEY JOHN & SONS INC$204,7780.00%5,060CommonSOLE
92204A504VHTVANGUARD WORLD FD$204,5650.00%788CommonSOLE
96208T104WEXWEX INC$202,5840.00%1,286CommonSOLE
33734X192SKYYFIRST TR EXCHANGE TRADED FD$201,6300.00%1,500CommonSOLE
25746U109DDOMINION ENERGY INC$201,4940.00%3,294CommonSOLE
670346105NUENUCOR CORP$201,2490.00%1,486CommonSOLE
808524607SCHASCHWAB STRATEGIC TR$200,7130.00%7,194CommonSOLE
G4375F108HYACHAYMAKER ACQUISITION CORP IV$190,0920.00%16,763CommonSOLE
34385P108LABSTANDARD BIOTOOLS INC$162,5000.00%125,000CommonSOLE
G5451A103LEGTLEGATO MERGER CORP III$153,5820.00%14,300CommonSOLE
G76279101ROIVROIVANT SCIENCES LTD$151,3000.00%10,000CommonNONE
G6363K106NABORS ENERGY TRANSITION COR$129,9910.00%11,596CommonSOLE
095825105BRBSBLUE RIDGE BANKSHARES INC VA$84,6000.00%20,000CommonNONE
051774107AURAURORA INNOVATION INC$64,6800.00%12,000CommonSOLE
72919P202PLUGPLUG POWER INC$46,6000.00%20,000CommonSOLE
556099109MGNXMACROGENICS INC$29,4720.00%17,543CommonSOLE
163092109CHGGCHEGG INC$20,6690.00%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.