Q4 2023 · 13F-HR
Wealth Management Associates, Inc.holdings as filed
Filed 2025-05-28 · accession 0001214659-25-008444
$189.4M
Reported value
198
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $15.1M | 7.96% | 78,362 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $11.7M | 6.18% | 118,453 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.9M | 4.16% | 20,961 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $6.4M | 3.38% | 26,997 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $6.4M | 3.38% | 54,626 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $4.9M | 2.58% | 43,795 | Common | SOLE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $4.2M | 2.24% | 66,110 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $4.1M | 2.14% | 8,491 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $3.9M | 2.05% | 138,583 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $3.8M | 2.00% | 35,934 | Common | SOLE |
| 00206R102 | T | AT&T INC | $3.5M | 1.86% | 210,472 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.1M | 1.66% | 6,349 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.9M | 1.56% | 167,124 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $2.6M | 1.36% | 25,897 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.4M | 1.28% | 24,260 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $2.3M | 1.24% | 55,847 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.3M | 1.20% | 3,908 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $2.1M | 1.12% | 27,715 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $2.1M | 1.08% | 10,749 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $2.0M | 1.08% | 19,975 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.0M | 1.05% | 14,305 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.8M | 0.93% | 11,635 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.7M | 0.92% | 28,544 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.7M | 0.91% | 45,675 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.7M | 0.87% | 10,560 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $1.6M | 0.85% | 3,317 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.5M | 0.77% | 8,626 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.4M | 0.76% | 10,179 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.4M | 0.75% | 9,654 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $1.4M | 0.73% | 28,634 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.4M | 0.72% | 11,795 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $1.4M | 0.72% | 22,920 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.3M | 0.71% | 12,345 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.3M | 0.71% | 1,205 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.3M | 0.69% | 8,707 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.3M | 0.67% | 43,815 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.3M | 0.66% | 4,858 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $1.2M | 0.66% | 78,206 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.2M | 0.64% | 35,766 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.2M | 0.61% | 4,558 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.2M | 0.61% | 26,251 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.1M | 0.59% | 7,270 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.1M | 0.56% | 3,567 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.0M | 0.55% | 6,392 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.0M | 0.54% | 2,483 | Common | SOLE |
| 92826C839 | V | VISA INC | $983,306 | 0.52% | 3,777 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $951,061 | 0.50% | 12,188 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $925,352 | 0.49% | 5,870 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $925,327 | 0.49% | 1,551 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $923,706 | 0.49% | 1,633 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $911,596 | 0.48% | 2,630 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $892,134 | 0.47% | 2,092 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $892,093 | 0.47% | 9,669 | Common | SOLE |
| 46435G219 | IGEB | ISHARES TR | $875,243 | 0.46% | 19,345 | Common | SOLE |
| 464287127 | ILCB | ISHARES TR | $866,957 | 0.46% | 13,184 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $845,601 | 0.45% | 1,606 | Common | SOLE |
| 53578P105 | LNKB | LINKBANCORP INC | $789,381 | 0.42% | 99,044 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $754,758 | 0.40% | 12,651 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $737,694 | 0.39% | 5,101 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $721,721 | 0.38% | 4,234 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $715,380 | 0.38% | 5,605 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $714,695 | 0.38% | 1,388 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $682,008 | 0.36% | 47,100 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $680,878 | 0.36% | 17,445 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $676,315 | 0.36% | 1,492 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $667,338 | 0.35% | 1,415 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $662,311 | 0.35% | 13,110 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $622,220 | 0.33% | 6,412 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $619,148 | 0.33% | 2,571 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $605,453 | 0.32% | 2,465 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $604,579 | 0.32% | 916 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $591,652 | 0.31% | 10,993 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $582,806 | 0.31% | 11,598 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $551,242 | 0.29% | 2,199 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $550,782 | 0.29% | 7,654 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $540,054 | 0.29% | 7,300 | Common | SOLE |
| 464287341 | IXC | ISHARES TR | $532,874 | 0.28% | 13,625 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $526,933 | 0.28% | 7,498 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $520,505 | 0.27% | 3,531 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $519,093 | 0.27% | 1,756 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $516,389 | 0.27% | 6,046 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $513,798 | 0.27% | 1,251 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $493,097 | 0.26% | 5,956 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $475,897 | 0.25% | 8,005 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $467,850 | 0.25% | 3,285 | Common | SOLE |
| 464287697 | IDU | ISHARES TR | $462,635 | 0.24% | 5,788 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $451,046 | 0.24% | 4,154 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $450,554 | 0.24% | 6,161 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $447,766 | 0.24% | 942 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $445,596 | 0.24% | 3,428 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $445,089 | 0.23% | 630 | Common | SOLE |
| 75737F108 | RDFN | REDFIN CORP | $441,696 | 0.23% | 42,800 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $429,887 | 0.23% | 1,551 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $428,912 | 0.23% | 1,927 | Common | SOLE |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $421,138 | 0.22% | 2,210 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $419,533 | 0.22% | 6,492 | Common | SOLE |
| 461202103 | INTU | INTUIT | $409,395 | 0.22% | 655 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $405,365 | 0.21% | 1,974 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $405,040 | 0.21% | 23,590 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $404,274 | 0.21% | 5,120 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $401,037 | 0.21% | 1,360 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $399,187 | 0.21% | 1,578 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $394,671 | 0.21% | 26,685 | Common | SOLE |
| 67069Y102 | XNXJX | NUVEEN NEW JERSEY QULT MUN F | $393,428 | 0.21% | 33,398 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $389,988 | 0.21% | 1,156 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $388,317 | 0.20% | 5,530 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $384,896 | 0.20% | 1,549 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $381,946 | 0.20% | 7,347 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $381,139 | 0.20% | 1,636 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $377,576 | 0.20% | 2,545 | Common | SOLE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $374,483 | 0.20% | 5,789 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $371,128 | 0.20% | 14,214 | Common | SOLE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $367,854 | 0.19% | 8,700 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $363,233 | 0.19% | 5,594 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $362,720 | 0.19% | 10,414 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $362,576 | 0.19% | 3,865 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $362,154 | 0.19% | 998 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $352,192 | 0.19% | 1,444 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $351,175 | 0.19% | 99 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $351,112 | 0.19% | 5,958 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $345,671 | 0.18% | 5,691 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $344,736 | 0.18% | 3,420 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $343,434 | 0.18% | 3,804 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $342,272 | 0.18% | 3,110 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $341,068 | 0.18% | 745 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $339,572 | 0.18% | 7,855 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $337,701 | 0.18% | 2,935 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $324,748 | 0.17% | 142 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $324,409 | 0.17% | 1,910 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $323,939 | 0.17% | 1,631 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $323,831 | 0.17% | 6,550 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $323,113 | 0.17% | 4,608 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $321,508 | 0.17% | 3,679 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $316,064 | 0.17% | 5,070 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $311,751 | 0.16% | 10,575 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $307,679 | 0.16% | 6,734 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $307,440 | 0.16% | 4,906 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $306,192 | 0.16% | 1,526 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $303,537 | 0.16% | 865 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $296,069 | 0.16% | 1,371 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $295,869 | 0.16% | 6,123 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $292,708 | 0.15% | 1,862 | Common | SOLE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $289,373 | 0.15% | 25,273 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $285,288 | 0.15% | 1,322 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $284,615 | 0.15% | 798 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $284,100 | 0.15% | 2,000 | Common | SOLE |
| 464288208 | IMCB | ISHARES TR | $283,423 | 0.15% | 4,222 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $278,917 | 0.15% | 2,590 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $277,136 | 0.15% | 2,291 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $273,740 | 0.14% | 1,000 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $273,540 | 0.14% | 535 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $271,835 | 0.14% | 7,572 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $271,510 | 0.14% | 4,980 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $270,964 | 0.14% | 1,587 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $270,059 | 0.14% | 4,938 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $266,976 | 0.14% | 1,567 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $262,745 | 0.14% | 2,725 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $262,518 | 0.14% | 2,790 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $261,706 | 0.14% | 2,109 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $260,370 | 0.14% | 3,253 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $260,270 | 0.14% | 3,783 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $257,444 | 0.14% | 1,938 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $253,788 | 0.13% | 7,775 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $251,334 | 0.13% | 5,106 | Common | SOLE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $249,421 | 0.13% | 1,485 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $248,225 | 0.13% | 1,144 | Common | SOLE |
| 097023105 | BA | BOEING CO | $242,731 | 0.13% | 931 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $242,286 | 0.13% | 2,200 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $236,703 | 0.12% | 6,485 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $232,651 | 0.12% | 1,299 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $230,052 | 0.12% | 1,097 | Common | SOLE |
| 69374H360 | COWG | PACER FDS TR | $228,864 | 0.12% | 9,600 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $227,475 | 0.12% | 1,469 | Common | SOLE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $227,186 | 0.12% | 29,543 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $225,713 | 0.12% | 1,534 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $223,900 | 0.12% | 486 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $223,764 | 0.12% | 1,181 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $220,620 | 0.12% | 1,817 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $217,746 | 0.11% | 278 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $217,540 | 0.11% | 17,846 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $215,545 | 0.11% | 1,844 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $213,851 | 0.11% | 2,764 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $212,716 | 0.11% | 4,234 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $210,002 | 0.11% | 6,733 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $208,687 | 0.11% | 359 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $208,105 | 0.11% | 4,077 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $207,491 | 0.11% | 1,558 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $202,539 | 0.11% | 2,172 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $200,750 | 0.11% | 697 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $187,303 | 0.10% | 16,459 | Common | SOLE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $159,423 | 0.08% | 13,488 | Common | SOLE |
| 63942X106 | NVTS | NAVITAS SEMICONDUCTOR CORP | $157,365 | 0.08% | 19,500 | Common | SOLE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $128,536 | 0.07% | 14,946 | Common | SOLE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $125,983 | 0.07% | 11,453 | Common | SOLE |
| 03879J100 | ABUS | ARBUTUS BIOPHARMA CORP | $120,050 | 0.06% | 48,020 | Common | SOLE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $85,721 | 0.05% | 37,270 | Common | SOLE |
| 74765K105 | QSI | QUANTUM SI INC | $40,401 | 0.02% | 20,100 | Common | SOLE |
| 95805V108 | WRN | WESTERN COPPER & GOLD CORP | $15,162 | 0.01% | 11,400 | 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.