MondegarAI
Evercore Wealth Management, LLC

Q1 2026 · 13F-HR

Evercore Wealth Management, LLCholdings as filed

Filed 2026-05-15 · accession 0001172661-26-002269

$6.36B
Reported value
418
Positions
2026-03-31
Period end
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The Brief · Evercore Wealth Management, LLC · Q1 2026

AI · grounded in 13F

Evercore Wealth Management, LLC significantly reduced its position in CDW by 97.56%. The fund also accumulated shares in SPOT by 31,048.56% and VEU by 56.86%. Other activity included trimming holdings in GOOG by 6.88% and AAPL by 4.58%.

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
037833100AAPLAPPLE INC$381.8M6.00%1,504,338CommonSOLE
67066G104NVDANVIDIA CORPORATION$380.7M5.99%2,182,929CommonSOLE
594918104MSFTMICROSOFT CORP$290.3M4.56%784,201CommonSOLE
02079K107GOOGALPHABET INC$254.6M4.00%887,425CommonSOLE
023135106AMZNAMAZON COM INC$233.7M3.67%1,122,187CommonSOLE
02079K305GOOGLALPHABET INC$205.3M3.23%714,008CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$195.9M3.08%392,062CommonSOLE
617446448MSMORGAN STANLEY$193.8M3.05%1,177,393CommonSOLE
199908104FIXCOMFORT SYS USA INC$185.2M2.91%134,308CommonSOLE
053332102AZOAUTOZONE INC$173.7M2.73%51,425CommonSOLE
969457100WMBWILLIAMS COS INC$172.5M2.71%2,370,634CommonSOLE
46625H100JPMJPMORGAN CHASE & CO$156.5M2.46%532,133CommonSOLE
09260D107BXBLACKSTONE INC$154.7M2.43%1,345,665CommonSOLE
437076102HDHOME DEPOT INC$142.1M2.24%432,199CommonSOLE
H1467J104CBCHUBB LTD SWITZ$137.1M2.16%420,570CommonSOLE
12504L109CBRECBRE GROUP INC$133.7M2.10%987,081CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$131.1M2.06%266,753CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$123.5M1.94%257,658CommonSOLE
G93A5A101VIKVIKING HOLDINGS LTD$122.9M1.93%1,672,216CommonSOLE
09290D101BLKBLACKROCK INC$102.1M1.61%106,170CommonSOLE
22160K105COSTCOSTCO WHOLESALE CORPORATION$99.8M1.57%100,119CommonSOLE
97717W307DLNWISDOMTREE TR$93.5M1.47%1,046,430CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$83.2M1.31%1,156,032CommonSOLE
26875P101EOGEOG RES INC$79.4M1.25%549,203CommonSOLE
368736104GNRCGENERAC HLDGS INC$75.4M1.19%386,149CommonSOLE
78462F103SPYSTATE STR SPDR S&P 500 ETF T$75.2M1.18%115,674CommonSOLE
922908363VOOVANGUARD INDEX FDS$75.0M1.18%125,464CommonSOLE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$73.4M1.15%151,382CommonSOLE
G8068L108SNSHARKNINJA INC$71.0M1.12%670,411CommonSOLE
12008R107BLDRBUILDERS FIRSTSOURCE INC$66.1M1.04%802,718CommonSOLE
743315103PGRPROGRESSIVE CORP$62.9M0.99%317,370CommonSOLE
03027X100AMTAMERICAN TOWER CORP$59.7M0.94%346,150CommonSOLE
04010L103ARCCARES CAPITAL CORP$56.2M0.88%3,121,008CommonSOLE
464285204IAUISHARES GOLD TR$54.7M0.86%620,632CommonSOLE
227046109CROXCROCS INC$53.0M0.83%638,147CommonSOLE
464287200IVVISHARES TR$52.2M0.82%79,941CommonSOLE
00724F101ADBEADOBE INC$49.3M0.78%202,873CommonSOLE
97717W851DXJWISDOMTREE TR$48.8M0.77%307,624CommonSOLE
58733R102MELIMERCADOLIBRE INC$46.0M0.72%26,601CommonSOLE
922042775VEUVANGUARD INTL EQUITY INDEX F$45.1M0.71%601,164CommonSOLE
872540109TJXTJX COS INC NEW$43.4M0.68%271,930CommonSOLE
47103U845JAAAJANUS DETROIT STR TR$39.1M0.61%775,551CommonSOLE
98149E303GLDMWORLD GOLD TR$36.6M0.58%394,869CommonSOLE
478160104JNJJOHNSON & JOHNSON$32.5M0.51%133,122CommonSOLE
78463V107GLDSPDR GOLD TR$31.1M0.49%72,330CommonSOLE
824348106SHWSHERWIN WILLIAMS CO$30.6M0.48%95,482CommonSOLE
166764100CVXCHEVRON CORPORATION$29.9M0.47%144,505CommonSOLE
464287614IWFISHARES TR$25.5M0.40%59,742CommonSOLE
532457108LLYELI LILLY & CO$24.9M0.39%27,054CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$22.9M0.36%84,660CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$19.2M0.30%96,981CommonSOLE
00287Y109ABBVABBVIE INC$17.8M0.28%81,879CommonSOLE
464287465EFAISHARES TR$17.4M0.27%179,232CommonSOLE
65339F101NEENEXTERA ENERGY INC$16.2M0.26%174,857CommonSOLE
921943858VEAVANGUARD TAX-MANAGED FDS$15.4M0.24%240,254CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$15.2M0.24%62,801CommonSOLE
17275R102CSCOCISCO SYS INC$13.6M0.21%175,229CommonSOLE
88160R101TSLATESLA INC$13.4M0.21%36,111CommonSOLE
713448108PEPPEPSICO INC$13.0M0.20%83,696CommonSOLE
30231G102XOMEXXON MOBIL CORP$12.8M0.20%75,605CommonSOLE
776696106ROPROPER TECHNOLOGIES INC$12.6M0.20%35,693CommonSOLE
58155Q103MCKMCKESSON CORP$12.1M0.19%14,007CommonSOLE
922042858VWOVANGUARD INTL EQUITY INDEX F$11.3M0.18%208,764CommonSOLE
46137V357RSPINVESCO EXCHANGE TRADED FD T$11.2M0.18%58,520CommonSOLE
464287622IWBISHARES TR$11.2M0.18%31,495CommonSOLE
922042874VGKVANGUARD INTL EQUITY INDEX F$11.1M0.18%135,194CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$11.1M0.17%54,432CommonSOLE
58933Y105MRKMERCK & CO INC$11.0M0.17%91,797CommonSOLE
580135101MCDMCDONALDS CORP$10.8M0.17%34,791CommonSOLE
75513E101RTXRTX CORPORATION$10.6M0.17%55,101CommonSOLE
191216100KOCOCA COLA CO$10.2M0.16%134,452CommonSOLE
92826C839VVISA INC$10.2M0.16%33,611CommonSOLE
11135F101AVGOBROADCOM INC$9.9M0.16%31,885CommonSOLE
863667101SYKSTRYKER CORPORATION$9.9M0.16%30,029CommonSOLE
464287507IJHISHARES TR$9.8M0.15%145,222CommonSOLE
931142103WMTWALMART INC$9.7M0.15%78,258CommonSOLE
464287655IWMISHARES TR$9.7M0.15%38,929CommonSOLE
78467Y107MDYSTATE STR SPDR S&P MIDCAP 40$9.5M0.15%15,390CommonSOLE
002824100ABTABBOTT LABORATORIES$9.0M0.14%87,823CommonSOLE
742718109PGPROCTER & GAMBLE CO$8.9M0.14%61,731CommonSOLE
68389X105ORCLORACLE CORP$8.8M0.14%60,003CommonSOLE
466313103JBLJABIL INC$8.7M0.14%32,796CommonSOLE
293792107EPDENTERPRISE PRODS PARTNERS L$8.3M0.13%219,962CommonSOLE
038222105AMATAPPLIED MATLS INC$8.0M0.13%23,441CommonSOLE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$7.9M0.12%11CommonSOLE
81369Y803XLKSELECT SECTOR SPDR TR$7.8M0.12%58,824CommonSOLE
882508104TXNTEXAS INSTRS INC$7.8M0.12%39,972CommonSOLE
55336V100MPLXMPLX LP$7.5M0.12%132,053CommonSOLE
548661107LOWLOWES COS INC$7.5M0.12%31,772CommonSOLE
032095101APHAMPHENOL CORP$7.1M0.11%55,806CommonSOLE
149123101CATCATERPILLAR INC$6.3M0.10%8,889CommonSOLE
81369Y209XLVSELECT SECTOR SPDR TR$6.3M0.10%42,930CommonSOLE
031162100AMGNAMGEN INC$6.3M0.10%17,801CommonSOLE
464287309IVWISHARES TR$6.2M0.10%54,595CommonSOLE
922908769VTIVANGUARD INDEX FDS$6.0M0.09%18,704CommonSOLE
922908751VBVANGUARD INDEX FDS$6.0M0.09%22,721CommonSOLE
46438F101IBITISHARES BITCOIN TRUST ETF$5.8M0.09%150,831CommonSOLE
452308109ITWILLINOIS TOOL WKS INC$5.6M0.09%21,442CommonSOLE
46090E103QQQINVESCO QQQ TR$5.5M0.09%9,603CommonSOLE
278865100ECLECOLAB INC$5.5M0.09%20,725CommonSOLE
18915M107NETCLOUDFLARE INC$5.3M0.08%25,580CommonSOLE
M22465104CHKPCHECK POINT SOFTWARE TECH LT$5.2M0.08%36,175CommonSOLE
907818108UNPUNION PAC CORP$4.8M0.08%19,664CommonSOLE
79466L302CRMSALESFORCE INC$4.6M0.07%24,703CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$4.5M0.07%31,051CommonSOLE
922908736VUGVANGUARD INDEX FDS$4.5M0.07%10,202CommonSOLE
922908629VOVANGUARD INDEX FDS$4.4M0.07%15,458CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$4.4M0.07%5,197CommonSOLE
464287804IJRISHARES TR$4.2M0.07%33,942CommonSOLE
922908637VVVANGUARD INDEX FDS$4.2M0.07%14,100CommonSOLE
78464A805SPTMSPDR SERIES TRUST$4.2M0.07%52,608CommonSOLE
718172109PMPHILIP MORRIS INTL INC$4.1M0.06%24,920CommonSOLE
235851102DHRDANAHER CORP DEL$4.1M0.06%21,722CommonSOLE
464287226AGGISHARES TR$4.1M0.06%41,343CommonSOLE
291011104EMREMERSON ELEC CO$3.9M0.06%29,900CommonSOLE
025816109AXPAMERICAN EXPRESS CO$3.8M0.06%12,652CommonSOLE
67103H107ORLYOREILLY AUTOMOTIVE INC$3.8M0.06%41,060CommonSOLE
438516106HONHONEYWELL INTL INC$3.7M0.06%16,353CommonSOLE
30303M102METAMETA PLATFORMS INC$3.6M0.06%6,299CommonSOLE
81369Y605XLFSELECT SECTOR SPDR TR$3.5M0.06%71,496CommonSOLE
464287408IVEISHARES TR$3.5M0.06%16,662CommonSOLE
254687106DISDISNEY WALT CO$3.4M0.05%35,705CommonSOLE
64110L106NFLXNETFLIX INC.$3.4M0.05%35,711CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW$3.2M0.05%24,084CommonSOLE
949746101WMT2WELLS FARGO & CO$3.1M0.05%38,475CommonSOLE
89417E109TRVTRAVELERS COMPANIES INC$3.0M0.05%10,447CommonSOLE
36828A101GEVGE VERNOVA INC$3.0M0.05%3,474CommonSOLE
171340102CHDCHURCH & DWIGHT CO INC$3.0M0.05%31,861CommonSOLE
464287499IWRISHARES TR$2.9M0.05%30,160CommonSOLE
369604301GEGE AEROSPACE$2.9M0.05%10,272CommonSOLE
001055102AFLAFLAC INC$2.9M0.05%26,256CommonSOLE
717081103PFEPFIZER INC$2.9M0.04%101,720CommonSOLE
45168D104IDXXIDEXX LABS INC$2.8M0.04%4,974CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$2.8M0.04%4,558CommonSOLE
592688105MTDMETTLER TOLEDO INTERNATIONAL$2.7M0.04%2,175CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$2.7M0.04%17,135CommonSOLE
15202L107CSRCENTERSPACE$2.6M0.04%45,781CommonSOLE
921908844VIGVANGUARD SPECIALIZED FUNDS$2.6M0.04%12,177CommonSOLE
464288182AAXJISHARES TR$2.5M0.04%25,985CommonSOLE
81369Y407XLYSELECT SECTOR SPDR TR$2.4M0.04%21,915CommonSOLE
747525103QCOMQUALCOMM INC$2.4M0.04%18,298CommonSOLE
701094104PHPARKER-HANNIFIN CORP$2.3M0.04%2,604CommonSOLE
81369Y704XLISELECT SECTOR SPDR TR$2.3M0.04%14,292CommonSOLE
060505104BACBANK AMERICA CORP$2.3M0.04%47,264CommonSOLE
749685103RPMRPM INTL INC$2.3M0.04%22,825CommonSOLE
G5960L103MDTMEDTRONIC PLC$2.2M0.04%25,723CommonSOLE
464287598IWDISHARES TR$2.2M0.03%10,398CommonSOLE
92204A702VGTVANGUARD WORLD FD$2.2M0.03%3,175CommonSOLE
718546104PSXPHILLIPS 66$2.2M0.03%11,988CommonSOLE
097023105BABOEING CO$2.2M0.03%10,955CommonSOLE
81369Y852XLCSELECT SECTOR SPDR TR$2.2M0.03%19,510CommonSOLE
464287168DVYISHARES TR$2.1M0.03%14,163CommonSOLE
219350105GLWCORNING INC$2.1M0.03%15,748CommonSOLE
194162103CLCOLGATE PALMOLIVE CO$2.1M0.03%24,133CommonSOLE
855244109SBUXSTARBUCKS CORP$2.1M0.03%22,941CommonSOLE
81369Y506XLESELECT SECTOR SPDR TR$2.0M0.03%33,398CommonSOLE
988498101YUMYUM BRANDS INC$2.0M0.03%12,869CommonSOLE
654106103NKENIKE INC$2.0M0.03%37,771CommonSOLE
922042742VTVANGUARD INTL EQUITY INDEX F$2.0M0.03%14,334CommonSOLE
46432F842IEFAISHARES TR$1.9M0.03%21,296CommonSOLE
87612E106TGTTARGET CORP$1.9M0.03%15,311CommonSOLE
464287101OEFISHARES TR$1.8M0.03%5,805CommonSOLE
571903202MARMARRIOTT INTL INC NEW$1.8M0.03%5,574CommonSOLE
49456B101KMIKINDER MORGAN INC DEL$1.8M0.03%53,090CommonSOLE
88579Y101MMM3M CO$1.8M0.03%12,188CommonSOLE
464288802SUSAISHARES TR$1.8M0.03%13,358CommonSOLE
233051200DBEFDBX ETF TR$1.8M0.03%35,624CommonSHARED
68902V107OTISOTIS WORLDWIDE CORP$1.7M0.03%21,531CommonSOLE
032654105ADIANALOG DEVICES INC$1.6M0.03%5,177CommonSOLE
693475105PNCPNC FINL SVCS GROUP INC$1.6M0.03%7,880CommonSOLE
46434G103IEMGISHARES INC$1.6M0.03%23,238CommonSOLE
835495102SONSONOCO PRODS CO$1.6M0.03%29,830CommonSOLE
94106L109WMWASTE MGMT INC DEL$1.6M0.03%6,990CommonSOLE
502431109LHXL3HARRIS TECHNOLOGIES INC$1.6M0.02%4,563CommonSOLE
464287689IWVISHARES TR$1.6M0.02%4,232CommonSOLE
871829107SYYSYSCO CORP$1.6M0.02%21,760CommonSOLE
808513105SCHWSCHWAB CHARLES CORP$1.6M0.02%16,493CommonSOLE
81369Y100XLBSELECT SECTOR SPDR TR$1.5M0.02%30,333CommonSOLE
81369Y308XLPSELECT SECTOR SPDR TR$1.5M0.02%18,247CommonSOLE
375558103GILDGILEAD SCIENCES INC$1.5M0.02%10,713CommonSOLE
78464A631XARSPDR SERIES TRUST$1.5M0.02%5,863CommonSOLE
14448C104CARRCARRIER GLOBAL CORPORATION$1.5M0.02%26,396CommonSOLE
92892B103VOYGVOYAGER TECHNOLOGIES INC$1.5M0.02%63,494CommonSOLE
46429B663HDVISHARES TR$1.5M0.02%10,767CommonSOLE
458140100INTCINTEL CORP$1.5M0.02%32,918CommonSOLE
46137V597PRFZINVESCO EXCHANGE TRADED FD T$1.4M0.02%31,160CommonSOLE
83418M103SEISOLARIS ENERGY INFRAS INC$1.4M0.02%25,000CommonSOLE
571748102MRSHMARSH & MCLENNAN COS INC$1.4M0.02%8,044CommonSOLE
29444U700EQIXEQUINIX INC$1.4M0.02%1,418CommonSOLE
98978V103ZTSZOETIS INC$1.4M0.02%11,675CommonSOLE
260003108DOVDOVER CORP$1.4M0.02%6,574CommonSOLE
00508Y102AYIACUITY INC$1.4M0.02%4,862CommonSOLE
20825C104COPCONOCOPHILLIPS$1.4M0.02%10,253CommonSOLE
12514G108CDWCDW CORP$1.3M0.02%11,151CommonSOLE
N6596X109NXPINXP SEMICONDUCTORS N V$1.3M0.02%6,849CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$1.3M0.02%21,571CommonSOLE
46428Q109SLVISHARES SILVER TR$1.3M0.02%19,179CommonSOLE
038336103ATRAPTARGROUP INC$1.3M0.02%10,360CommonSOLE
921932703VOOVVANGUARD ADMIRAL FDS INC$1.3M0.02%6,304CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$1.3M0.02%6,277CommonSOLE
78409V104SPGIS&P GLOBAL INC$1.3M0.02%2,955CommonSOLE
46137V738PWVINVESCO EXCHANGE TRADED FD T$1.2M0.02%17,782CommonSOLE
29250N105ENBENBRIDGE INC$1.2M0.02%22,814CommonSOLE
595112103MUMICRON TECHNOLOGY INC$1.2M0.02%3,655CommonSOLE
911312106UPSUNITED PARCEL SVCS INC$1.2M0.02%12,360CommonSOLE
902973304USBUS BANCORP$1.2M0.02%23,293CommonSOLE
609207105MDLZMONDELEZ INTL INC$1.2M0.02%20,319CommonSOLE
G29183103ETNEATON CORP PLC$1.1M0.02%3,153CommonSOLE
46982L108JJACOBS SOLUTIONS INC$1.1M0.02%8,786CommonSOLE
88262P102TPLTEXAS PACIFIC LAND CORPORATI$1.1M0.02%2,328CommonSOLE
369550108GDGENERAL DYNAMICS CORP$1.1M0.02%3,215CommonSOLE
075887109BDXBECTON DICKINSON & CO$1.1M0.02%7,008CommonSOLE
808524300SCHGSCHWAB STRATEGIC TR$1.1M0.02%37,120CommonSOLE
512807306LRCXLAM RESEARCH CORP$1.1M0.02%4,994CommonSOLE
244199105DEDEERE & CO$1.0M0.02%1,826CommonSOLE
464287234EEMISHARES TR$1.0M0.02%17,964CommonSOLE
24703L202DELLDELL TECHNOLOGIES INC$1.0M0.02%6,194CommonSOLE
11271J107BNBROOKFIELD CORP$1.0M0.02%24,747CommonSOLE
482480100KLACKLA CORP$1.0M0.02%680CommonSOLE
75886F107REGNREGENERON PHARMACEUTICALS$968,8910.02%1,254CommonSOLE
92189F791GDXJVANECK ETF TRUST$960,3200.02%8,000CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$951,4550.01%18,953CommonSOLE
92532F100VRTXVERTEX PHARMACEUTICALS INC$936,8410.01%2,098CommonSOLE
20030N101CMCSACOMCAST CORP NEW$919,2370.01%32,018CommonSOLE
209115104EDCONSOLIDATED EDISON INC$918,0030.01%8,111CommonSOLE
74316P579AKREPROFESIONALLY MANAGED PORTFO$898,6090.01%17,003CommonSOLE
74743L100QQNITY ELECTRONICS INC$895,1180.01%7,758CommonSOLE
864482104SPHSUBURBAN PROPANE PARTNERS L$894,6740.01%45,438CommonSOLE
040413205ANETARISTA NETWORKS INC$884,3840.01%7,203CommonSOLE
G54950103LINLINDE PLC$869,0670.01%1,753CommonSOLE
842587107SOSOUTHERN CO$859,2210.01%8,902CommonSOLE
71385M107PRMPERIMETER SOLUTIONS INC$854,7000.01%35,000CommonSOLE
25434V880DFAXDIMENSIONAL ETF TRUST$849,2500.01%25,000CommonSOLE
G8473T100STESTERIS PLC$817,2960.01%3,696CommonSOLE
38173M102GBDCGOLUB CAP BDC INC$795,2250.01%62,814CommonSOLE
78467X109DIASTATE STR SPDR DOW JONES IND$792,9810.01%1,712CommonSOLE
494368103KMBKIMBERLY-CLARK CORP$781,1180.01%8,097CommonSOLE
704326107PAYXPAYCHEX INC$779,7030.01%8,464CommonSOLE
03073E105CORCENCORA INC$766,5010.01%2,440CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$766,2780.01%182CommonSOLE
363576109AJGGALLAGHER ARTHUR J & CO$750,2330.01%3,464CommonSOLE
46137V613PRFINVESCO EXCHANGE TRADED FD T$735,4320.01%15,473CommonSOLE
G87052109TELTE CONNECTIVITY PLC$733,6600.01%3,510CommonSOLE
02209S103MOALTRIA GROUP INC$731,0370.01%11,078CommonSOLE
980745103WWDWOODWARD INC$715,8400.01%2,000CommonSOLE
461202103INTUINTUIT$693,1050.01%1,603CommonSOLE
281020107EIXEDISON INTL$691,6250.01%9,451CommonSOLE
56585A102MPCMARATHON PETE CORP$690,5410.01%2,828CommonSOLE
620076307MSIMOTOROLA SOLUTIONS INC$661,3700.01%1,524CommonSOLE
615369105MCOMOODYS CORP$649,5760.01%1,489CommonSOLE
464288885EFGISHARES TR$643,1620.01%5,775CommonSOLE
12572Q105CMECME GROUP INC$637,9560.01%2,160CommonSOLE
064058100BKBANK NEW YORK MELLON CORP$630,2810.01%5,313CommonSOLE
231021106CMICUMMINS INC$628,4070.01%1,168CommonSOLE
464287630IWNISHARES TR$625,6470.01%3,300CommonSOLE
23331A109DHID R HORTON INC$620,6460.01%4,523CommonSOLE
773121108RKLBROCKET LAB CORP$609,7690.01%9,495CommonSOLE
G7496G103RNRRENAISSANCERE HLDGS LTD$607,5380.01%2,044CommonSOLE
09076J207BHSTBIOHARVEST SCIENCES INC$605,3000.01%139,470CommonSOLE
09261X102BXSLBLACKSTONE SECD LENDING FD$583,9580.01%24,650CommonSOLE
126408103CSXCSX CORP$583,8130.01%14,222CommonSOLE
030420103AWKAMERICAN WTR WKS CO INC NEW$574,3000.01%4,220CommonSOLE
872590104TMUST-MOBILE US INC$572,9620.01%2,728CommonSOLE
876030107TPRTAPESTRY INC$564,4400.01%4,000CommonSOLE
773903109ROKROCKWELL AUTOMATION INC$560,9290.01%1,563CommonSOLE
929740108WABWABTEC$555,0500.01%2,221CommonSOLE
69121K104OBDCBLUE OWL CAPITAL CORPORATION$550,7880.01%49,800CommonSOLE
G8994E103TTTRANE TECHNOLOGIES PLC$548,4300.01%1,316CommonSOLE
253868103DLRDIGITAL RLTY TR INC$547,4780.01%3,038CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$547,1560.01%802CommonSOLE
25754A201DPZDOMINOS PIZZA INC$547,1550.01%1,525CommonSOLE
573284106MLMMARTIN MARIETTA MATLS INC$546,2950.01%928CommonSOLE
922908744VTVVANGUARD INDEX FDS$544,0630.01%2,773CommonSOLE
911363109URIUNITED RENTALS INC$541,3200.01%743CommonSOLE
81762P102NOWSERVICENOW INC$525,8860.01%5,030CommonSOLE
55354G100MSCIMSCI INC$522,3010.01%969CommonSOLE
74623V103PCTPURECYCLE TECHNOLOGIES INC$519,0000.01%100,000CommonSOLE
384802104GWWWW GRAINGER INC$515,9530.01%473CommonSOLE
29977A105EVREVERCORE INC$513,4370.01%1,720CommonSOLE
78464A870XBISPDR SERIES TRUST$509,8980.01%3,992CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$503,2450.01%3,139CommonSOLE
192446102CTSHCOGNIZANT TECHNOLOGY SOLUTIO$501,7200.01%8,178CommonSOLE
172967424CCITIGROUP INC$496,2820.01%4,376CommonSOLE
47233W109JEFJEFFERIES FINANCIAL GROUP IN$493,7130.01%11,963CommonSOLE
89832Q109TFCTRUIST FINL CORP$492,9360.01%10,723CommonSOLE
770700102HOODROBINHOOD MKTS INC$484,4760.01%6,991CommonSOLE
92189F106GDXVANECK ETF TRUST$480,1410.01%5,232CommonSOLE
655844108NSCNORFOLK SOUTHN CORP$478,4290.01%1,667CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$474,3580.01%1,029CommonSOLE
922908553VNQVANGUARD INDEX FDS$474,0130.01%5,344CommonSOLE
459506101IFFINTERNATIONAL FLAVORS&FRAGRA$463,5940.01%6,390CommonSOLE
806857108SLBSLB LIMITED$457,8030.01%8,908CommonSOLE
857477103STTSTATE STR CORP$448,6550.01%3,545CommonSOLE
464287481IWPISHARES TR$448,2920.01%3,499CommonSOLE
086516101BBYBEST BUY INC$447,7310.01%6,974CommonSOLE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$444,0310.01%7,834CommonSOLE
G9618E107WTMWHITE MTNS INS GROUP LTD$439,3920.01%200CommonSOLE
579780206MKCMCCORMICK & CO INC$438,9290.01%8,702CommonSOLE
05329W102ANAUTONATION INC$434,4530.01%2,225CommonSOLE
G51502105JCIJOHNSON CONTROLS INTERNATION$432,6590.01%3,304CommonSOLE
947890109WBSWEBSTER FINL CORP$431,9310.01%6,222CommonSOLE
14040H105COFCAPITAL ONE FINL CORP$430,9000.01%2,362CommonSOLE
009158106APDAIR PRODUCTS AND CHEMICALS I$430,5060.01%1,482CommonSOLE
92345Y106VRSKVERISK ANALYTICS INC$428,8350.01%2,260CommonSOLE
46005L101IMXIINTERNATIONAL MONEY EXPRESS$418,8260.01%26,508CommonSOLE
023608102AEEAMEREN CORP$403,4060.01%3,670CommonSOLE
760759100RSGREPUBLIC SVCS INC$402,1210.01%1,836CommonSOLE
020002101ALLALLSTATE CORP$397,0560.01%1,915CommonSOLE
922908611VBRVANGUARD INDEX FDS$396,9160.01%1,827CommonSOLE
25434V708DFACDIMENSIONAL ETF TRUST$395,6730.01%10,182CommonSOLE
570535104MKLMARKEL GROUP INC$388,5560.01%203CommonSOLE
09062X103BIIBBIOGEN INC$387,1930.01%2,112CommonSOLE
30212P303EXPEEXPEDIA GROUP INC$382,1230.01%1,655CommonSOLE
922908652VXFVANGUARD INDEX FDS$361,1790.01%1,755CommonSOLE
754730109RJFRAYMOND JAMES FINL INC$351,5500.01%2,428CommonSOLE
74834L100DGXQUEST DIAGNOSTICS INC$350,0200.01%1,786CommonSOLE
125523100CITHE CIGNA GROUP$347,0420.01%1,301CommonSOLE
81725T100SXTSENSIENT TECHNOLOGIES CORP$345,7600.01%4,000CommonSOLE
003264108SIVRABRDN SILVER ETF TRUST$343,7280.01%4,800CommonSOLE
78574H104SOCSABLE OFFSHORE CORP$342,7900.01%20,750CommonSOLE
46641Q647JMUBJ P MORGAN EXCHANGE TRADED F$339,1820.01%6,785CommonSOLE
03769M106APOAPOLLO GLOBAL MGMT INC$332,1430.01%2,981CommonSOLE
389637109GBTCGRAYSCALE BITCOIN TRUST ETF$329,7500.01%6,250CommonSOLE
921946406VYMVANGUARD WHITEHALL FDS$329,1820.01%2,223CommonSOLE
29364G103ETRENTERGY CORP NEW$328,5410.01%2,924CommonSOLE
032108664HACKAMPLIFY ETF TR$327,3920.01%4,360CommonSOLE
74762E102QUREQUANTA SVCS INC$322,2750.01%587CommonSOLE
74460D109PSAPUBLIC STORAGE OPER CO$318,1160.01%1,174CommonSOLE
21037T109CEGCONSTELLATION ENERGY CORP$312,2010.00%1,118CommonSOLE
464288166AGZISHARES TR$303,3480.00%2,765CommonSOLE
808524755FNDFSCHWAB STRATEGIC TR$302,6810.00%6,186CommonSOLE
464288414MUBISHARES TR$300,4040.00%2,830CommonSOLE
464287648IWOISHARES TR$298,4330.00%951CommonSOLE
78467J100SSNCSS&C TECH HLDGS$297,9840.00%4,410CommonSOLE
464287242LQDISHARES TR$292,3120.00%2,682CommonSOLE
46435G326IDEVISHARES TR$291,7430.00%3,491CommonSOLE
78468R556XOPSPDR SERIES TRUST$288,3820.00%1,586CommonSOLE
98956P102ZBHZIMMER BIOMET HOLDINGS INC$286,9930.00%3,174CommonNONE
416515104HIGHARTFORD INSURANCE GROUP INC$284,9290.00%2,107CommonSOLE
91913Y100VLOVALERO ENERGY CORP$280,6830.00%1,136CommonSOLE
21873S108CRWVCOREWEAVE INC$278,8920.00%3,600CommonSOLE
46137V688KNCTINVESCO EXCHANGE TRADED FD T$277,1250.00%2,000CommonSOLE
929160109VMCVULCAN MATLS CO$272,3000.00%1,000CommonSOLE
09073M104TECHBIO-TECHNE CORP$272,1180.00%5,207CommonNONE
78468R788SPYDSPDR SERIES TRUST$271,7030.00%5,969CommonSOLE
46138R108FXFINVESCO CURRENCYSHARES SWISS$270,5040.00%2,450CommonSOLE
35671D857FCXFREEPORT MCMORAN INC$267,0380.00%4,543CommonSOLE
74340W103PLDPROLOGIS INC.$266,2110.00%2,014CommonSOLE
46429B697USMVISHARES TR$265,6070.00%2,864CommonSOLE
436440101HO1HOLOGIC INC$261,9190.00%3,465CommonSOLE
40637H109HALOHALOZYME THERAPEUTICS INC$258,5200.00%4,000CommonSOLE
16115Q308GTLSCHART INDS INC$258,4370.00%1,250CommonSOLE
871607107SNPSSYNOPSYS INC$256,1260.00%646CommonSOLE
26614N102DDDUPONT DE NEMOURS INC$255,1520.00%5,571CommonSOLE
19260Q107COINCOINBASE GLOBAL INC$253,5340.00%1,452CommonSOLE
922020805VTIPVANGUARD MALVERN FDS$253,2960.00%5,071CommonSOLE
G0593M107AZNASTRAZENECA PLC$252,0470.00%1,278CommonSOLE
464287184FXIISHARES TR$251,3000.00%7,000CommonSOLE
806407102HSICSCHEIN HENRY INC$250,5060.00%3,399CommonSOLE
46434G822EWJISHARES INC$238,9650.00%2,830CommonSOLE
48251W104KKRKKR & CO INC$238,8340.00%2,582CommonSOLE
49177J102KVUEKENVUE INC$238,7050.00%13,846CommonSOLE
83443Q103SOLSSOLSTICE ADVANCED MATLS INC$238,3810.00%3,130CommonSOLE
197236102COLBCOLUMBIA BKG SYS INC$237,1870.00%8,647CommonSOLE
501044101KRKROGER CO$235,6770.00%3,257CommonSOLE
670346105NUENUCOR CORP$234,3730.00%1,386CommonSOLE
314911108FRMIFERMI INC$233,6000.00%40,000CommonSOLE
142339100CSLCARLISLE COS INC$233,5340.00%700CommonSOLE
384109104GGGGRACO INC$231,6020.00%2,736CommonSOLE
G8662J111TDWDTAILWIND 2.0 ACQUISITION COR$230,1440.00%23,200CommonSOLE
004816104ACUACME UTD CORP$229,0410.00%5,100CommonSOLE
113004105BAMBROOKFIELD ASSET MANAGMT LTD$228,2950.00%5,136CommonSOLE
808524508SCHMSCHWAB STRATEGIC TR$226,5350.00%7,317CommonSOLE
G7S00T104PNRPENTAIR PLC$224,4820.00%2,577CommonSOLE
969904101WSMWILLIAMS SONOMA INC$224,2660.00%1,230CommonNONE
03076C106AMPAMERIPRISE FINL INC$223,5330.00%503CommonSOLE
31428X106FDXFEDEX CORP$219,4070.00%616CommonSOLE
808524201SCHXSCHWAB STRATEGIC TR$218,5300.00%8,523CommonSOLE
92206C680VONGVANGUARD SCOTTSDALE FDS$217,8440.00%1,986CommonSOLE
92204A504VHTVANGUARD WORLD FD$214,5960.00%788CommonSOLE
277432100EMNEASTMAN CHEM CO$214,0780.00%2,805CommonSOLE
28176E108EWEDWARDS LIFESCIENCES CORP$212,8530.00%2,658CommonSOLE
12541W209CHRWC H ROBINSON WORLDWIDE IN$212,5700.00%1,280CommonSOLE
82509L107SHOPSHOPIFY INC$212,3300.00%1,790CommonSOLE
370334104GISGENERAL MILLS INC$211,0010.00%5,669CommonSOLE
92189K105HODLVANECK BITCOIN ETF$210,7600.00%11,000CommonNONE
464287564ICFISHARES TR$210,4880.00%3,401CommonSOLE
150870103CECELANESE CORP DEL$210,1350.00%3,195CommonSOLE
38964R203ETHGRAYSCALE ETHEREUM STAKING$209,5230.00%10,550CommonSOLE
464288661IEIISHARES TR$208,7360.00%1,760CommonSOLE
443510607HUBBHUBBELL INC$208,5640.00%425CommonSOLE
682680103OKEONEOK INC NEW$207,1740.00%2,292CommonSOLE
808524607SCHASCHWAB STRATEGIC TR$204,8980.00%7,046CommonSOLE
03945R102ACHRARCHER AVIATION INC$200,3370.00%38,750CommonSOLE
G5235S123KCAC/UKENSINGTON CAP ACQUIST CORP$166,5640.00%16,590CommonSOLE
G20315100ALFCENTURION ACQUISITION CORP$165,7040.00%15,400CommonSOLE
G1771C101ALISCALISA ACQUISITION CORP$165,5680.00%16,590CommonSOLE
G5501C109CUBLIONHEART HOLDINGS$162,4760.00%15,100CommonSOLE
G3473K100FIGXFIGX CAP ACQUISITION CORP.$161,1530.00%15,940CommonSOLE
G63221108MBVIM3-BRIGADE ACQUISITION VI CO$160,7900.00%15,999CommonSOLE
G5451A103LEGTLEGATO MERGER CORP III$157,1570.00%14,300CommonSOLE
G65163100JOBYJOBY AVIATION INC$148,6300.00%17,994CommonSOLE
G9145D127TWLVUTWELVE SEAS INVT CO III$136,2360.00%13,610CommonSOLE
G6005T101MKLYMCKINLEY ACQUISITION CORP$129,4870.00%12,910CommonSOLE
G60420125MTAL/UMETALS ACQUISITION CORP II$127,4370.00%12,630CommonSOLE
34385P108LABSTANDARD BIOTOOLS INC$114,9120.00%125,000CommonSOLE
G4791J106INACINDIGO ACQUISITION CORP$108,6950.00%10,730CommonSOLE
836100107SOUNSOUNDHOUND AI INC$90,6840.00%13,200CommonSOLE
556099109MGNXMACROGENICS INC$50,6990.00%17,543CommonSOLE
051774107AURAURORA INNOVATION INC$49,4400.00%12,000CommonSOLE
72919P202PLUGPLUG PWR INC$45,2000.00%20,000CommonSOLE
163092109CHGGCHEGG INC$10,1470.00%13,688CommonSOLE
G1771C127ALISRCALISA ACQUISITION CORP$9,1240.00%16,590CommonSOLE
G8662J129TDWDRTAILWIND 2.0 ACQUISITION COR$3,2500.00%23,200CommonSOLE
G1993W117CAPNRCAYSON ACQUISITION CORP$2,3400.00%13,000CommonSOLE
44934N116IBACRIB ACQUISITION CORP$2,1530.00%19,576CommonSOLE
G6005T119MKLYRMCKINLEY ACQUISITION CORP$1,5490.00%12,910CommonSOLE
G4791J114INACRINDIGO ACQUISITION CORP$1,2890.00%10,730CommonSOLE

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.