Q3 2025 · 13F-HR
HEADINVEST, LLCholdings as filed
Filed 2025-11-14 · accession 0001172661-25-004982
$483.7M
Reported value
211
Positions
2025-09-30
Period end
The Brief · HEADINVEST, LLC · Q3 2025
AI · grounded in 13F
HEADINVEST, LLC established a new position in IJR valued at $27.2M. The fund also initiated new stakes in MSFT for $21.7M and VTI for $15.2M. Additional new positions include VV at $14.4M and VYM at $14.3M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287804 | IJR | ISHARES TR | $27.2M | 5.62% | 228,960 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $21.7M | 4.49% | 41,888 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $15.2M | 3.14% | 46,236 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $14.4M | 2.97% | 46,650 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $14.3M | 2.96% | 101,483 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $11.0M | 2.28% | 217,245 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $10.3M | 2.14% | 131,062 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $10.2M | 2.11% | 36,336 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $9.8M | 2.02% | 40,216 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $9.4M | 1.95% | 157,513 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $9.3M | 1.93% | 28,141 | Common | SOLE |
| 461202103 | INTU | INTUIT | $9.3M | 1.93% | 13,684 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $8.3M | 1.73% | 28,415 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $7.5M | 1.54% | 72,330 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $7.3M | 1.50% | 33,645 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $7.2M | 1.50% | 86,055 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $7.2M | 1.48% | 55,620 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $7.1M | 1.46% | 28,593 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $7.0M | 1.45% | 53,462 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $6.7M | 1.39% | 53,277 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $6.4M | 1.32% | 32,086 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $6.3M | 1.30% | 113,064 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $6.2M | 1.29% | 13,097 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $6.1M | 1.25% | 17,028 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.9M | 1.23% | 18,851 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.8M | 1.19% | 22,619 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $5.6M | 1.15% | 21,898 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $5.5M | 1.13% | 29,859 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $5.3M | 1.09% | 97,587 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $5.3M | 1.09% | 17,515 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $5.2M | 1.08% | 34,064 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.2M | 1.08% | 27,994 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $5.0M | 1.04% | 73,704 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $4.9M | 1.02% | 35,136 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $4.7M | 0.98% | 79,757 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.6M | 0.96% | 48,756 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $4.5M | 0.93% | 7,011 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.2M | 0.87% | 27,046 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.1M | 0.85% | 18,828 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $4.1M | 0.85% | 40,808 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $3.7M | 0.76% | 56,447 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $3.6M | 0.75% | 39,371 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $3.5M | 0.73% | 124,551 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $3.4M | 0.70% | 12,379 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.1M | 0.64% | 27,590 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $3.1M | 0.63% | 8,205 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $3.0M | 0.62% | 14,345 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $3.0M | 0.61% | 37,072 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.8M | 0.59% | 4,976 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.8M | 0.58% | 4,557 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.8M | 0.57% | 100,891 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $2.6M | 0.54% | 31,760 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.6M | 0.54% | 18,016 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.6M | 0.54% | 5,151 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $2.5M | 0.53% | 38,560 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $2.3M | 0.47% | 25,823 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.1M | 0.44% | 21,862 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.1M | 0.44% | 10,464 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $2.1M | 0.44% | 41,852 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $2.1M | 0.44% | 16,516 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.0M | 0.42% | 3,044 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.9M | 0.40% | 8,403 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.8M | 0.38% | 31,141 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.8M | 0.37% | 5,030 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.6M | 0.33% | 9,466 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.6M | 0.32% | 1,451 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.6M | 0.32% | 2,348 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $1.5M | 0.32% | 31,519 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.5M | 0.32% | 5,034 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.5M | 0.31% | 6,066 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.4M | 0.29% | 2,947 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $1.4M | 0.29% | 29,808 | Common | SOLE |
| 381430396 | JUST | GOLDMAN SACHS ETF TR | $1.4M | 0.28% | 14,679 | Common | SOLE |
| 921910725 | VSGX | VANGUARD WORLD FD | $1.4M | 0.28% | 19,464 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.3M | 0.27% | 9,701 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $1.3M | 0.27% | 16,548 | Common | SOLE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $1.3M | 0.27% | 28,286 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.3M | 0.27% | 4,552 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.3M | 0.27% | 6,920 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.3M | 0.26% | 3,852 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $1.3M | 0.26% | 18,770 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.2M | 0.25% | 1,554 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.2M | 0.24% | 19,722 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.1M | 0.23% | 14,445 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.1M | 0.22% | 12,936 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.1M | 0.22% | 3,166 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.1M | 0.22% | 33,319 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.1M | 0.22% | 3,513 | Common | SOLE |
| 46139W858 | BSCW | INVESCO EXCH TRD SLF IDX FD | $1.0M | 0.21% | 49,147 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.0M | 0.21% | 29,170 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.0M | 0.21% | 1,389 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.0M | 0.21% | 6,299 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $994,741 | 0.21% | 2,455 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $964,443 | 0.20% | 19,747 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $964,045 | 0.20% | 4,201 | Common | SOLE |
| 46436E312 | IBDX | ISHARES TR | $945,115 | 0.20% | 36,890 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $922,122 | 0.19% | 9,876 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $912,521 | 0.19% | 2,330 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $911,157 | 0.19% | 16,914 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $905,197 | 0.19% | 2,577 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $899,064 | 0.19% | 5,373 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $869,868 | 0.18% | 13,116 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $855,223 | 0.18% | 2,340 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $844,438 | 0.17% | 5,725 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $832,320 | 0.17% | 24,000 | Common | SOLE |
| 46436E296 | IBTM | ISHARES TR | $825,755 | 0.17% | 35,701 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $824,042 | 0.17% | 13,191 | Common | SOLE |
| 46436E478 | IBHG | ISHARES TR | $810,765 | 0.17% | 36,050 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $810,486 | 0.17% | 4,346 | Common | SOLE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $808,673 | 0.17% | 7,934 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $794,970 | 0.16% | 1,639 | Common | SOLE |
| 46436E528 | IBHF | ISHARES TR | $775,963 | 0.16% | 33,175 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $767,070 | 0.16% | 22,318 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $764,409 | 0.16% | 14,817 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $754,200 | 0.16% | 1 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $742,184 | 0.15% | 1,207 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $727,358 | 0.15% | 2,577 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $724,076 | 0.15% | 8,102 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $723,086 | 0.15% | 908 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $717,422 | 0.15% | 2,997 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $716,280 | 0.15% | 12,000 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $691,379 | 0.14% | 926 | Common | SOLE |
| 46436E387 | IBHH | ISHARES TR | $675,835 | 0.14% | 28,325 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $666,551 | 0.14% | 7,006 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $662,310 | 0.14% | 5,352 | Common | SOLE |
| 46436E379 | IBHI | ISHARES TR | $643,425 | 0.13% | 26,978 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $627,095 | 0.13% | 9,500 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $620,561 | 0.13% | 1,135 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $619,883 | 0.13% | 38,194 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $602,889 | 0.12% | 4,176 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $600,245 | 0.12% | 2,443 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $591,257 | 0.12% | 2,117 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $582,790 | 0.12% | 602 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $577,735 | 0.12% | 624 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $577,514 | 0.12% | 14,580 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $553,685 | 0.11% | 6,586 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $541,943 | 0.11% | 6,488 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $534,170 | 0.11% | 1,820 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $527,484 | 0.11% | 7,748 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $521,753 | 0.11% | 1,072 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $517,208 | 0.11% | 11,454 | Common | SOLE |
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $507,308 | 0.10% | 15,794 | Common | SOLE |
| 46435G243 | SUSB | ISHARES TR | $506,048 | 0.10% | 19,994 | Common | SOLE |
| 74347B680 | REGL | PROSHARES TR | $496,423 | 0.10% | 5,817 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $488,706 | 0.10% | 6,370 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $487,094 | 0.10% | 7,695 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $464,356 | 0.10% | 5,819 | Common | SOLE |
| 46436E544 | XJR | ISHARES TR | $460,925 | 0.10% | 10,830 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $460,521 | 0.10% | 4,596 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $455,295 | 0.09% | 972 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $451,897 | 0.09% | 1,733 | Common | SOLE |
| 07373V105 | BEAM | BEAM THERAPEUTICS INC | $450,451 | 0.09% | 18,560 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $435,342 | 0.09% | 11,100 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $426,367 | 0.09% | 1,799 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $421,960 | 0.09% | 1,000 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $420,726 | 0.09% | 5,895 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $419,170 | 0.09% | 2,993 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $418,888 | 0.09% | 849 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $410,938 | 0.08% | 838 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $405,717 | 0.08% | 979 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $403,946 | 0.08% | 2,455 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $385,955 | 0.08% | 2,320 | Common | SOLE |
| 74933W601 | TMFC | RBB FD INC | $382,475 | 0.08% | 5,423 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $375,592 | 0.08% | 2,471 | Common | SOLE |
| 750940108 | RAL | RALLIANT CORP | $372,011 | 0.08% | 8,507 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $367,848 | 0.08% | 2,514 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $364,782 | 0.08% | 1,763 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $358,619 | 0.07% | 1,427 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $355,354 | 0.07% | 1,303 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $352,312 | 0.07% | 13,827 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $347,785 | 0.07% | 3,127 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $335,334 | 0.07% | 5,482 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $333,759 | 0.07% | 3,459 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $332,690 | 0.07% | 1,011 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $332,086 | 0.07% | 2,396 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $318,899 | 0.07% | 4,288 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $316,934 | 0.07% | 2,176 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $305,379 | 0.06% | 2,456 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $304,681 | 0.06% | 1,289 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $304,658 | 0.06% | 4,369 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $304,611 | 0.06% | 3,332 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $303,953 | 0.06% | 2,270 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $302,684 | 0.06% | 6,406 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $297,783 | 0.06% | 1,545 | Common | SOLE |
| 097023105 | BA | BOEING CO | $294,392 | 0.06% | 1,364 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $286,125 | 0.06% | 774 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $280,473 | 0.06% | 971 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $279,763 | 0.06% | 940 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $278,329 | 0.06% | 9,390 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $276,541 | 0.06% | 1,325 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $267,239 | 0.06% | 1,245 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $267,166 | 0.06% | 2,673 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $264,641 | 0.05% | 3,214 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $251,931 | 0.05% | 1,346 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $249,439 | 0.05% | 825 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $249,090 | 0.05% | 1,567 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $244,939 | 0.05% | 802 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $244,888 | 0.05% | 5,067 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $235,540 | 0.05% | 2,889 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $234,487 | 0.05% | 2,175 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $233,789 | 0.05% | 195 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $231,178 | 0.05% | 2,444 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $228,074 | 0.05% | 2,721 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $228,000 | 0.05% | 500 | Common | SOLE |
| 46434V100 | SLQD | ISHARES TR | $222,229 | 0.05% | 4,372 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $221,582 | 0.05% | 6,605 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $216,971 | 0.04% | 4,867 | Common | SOLE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $215,606 | 0.04% | 3,770 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $206,975 | 0.04% | 1,237 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $158,385 | 0.03% | 10,232 | Common | SOLE |
| 682310875 | ONC | ONCOLYTICS BIOTECH INC | $62,580 | 0.01% | 44,700 | 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.