Q4 2024 · 13F-HR
Wealth Management Associates, Inc.holdings as filed
Filed 2025-05-28 · accession 0001214659-25-008455
$234.0M
Reported value
210
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $16.6M | 7.10% | 66,309 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $11.2M | 4.80% | 128,716 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $10.5M | 4.50% | 17,882 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $8.8M | 3.75% | 20,800 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $7.6M | 3.26% | 26,314 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.4M | 3.14% | 54,765 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $7.3M | 3.10% | 55,327 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $5.6M | 2.38% | 43,678 | Common | SOLE |
| 00206R102 | T | AT&T INC | $5.1M | 2.18% | 224,305 | Common | SOLE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $4.9M | 2.08% | 62,065 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $4.6M | 1.95% | 35,560 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $4.5M | 1.91% | 163,076 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $3.8M | 1.64% | 140,317 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.7M | 1.57% | 48,567 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $3.5M | 1.48% | 14,270 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.0M | 1.26% | 15,623 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $2.9M | 1.24% | 4,900 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.8M | 1.22% | 3,689 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.8M | 1.19% | 12,739 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.8M | 1.18% | 25,770 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $2.8M | 1.18% | 28,546 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $2.6M | 1.12% | 62,792 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.5M | 1.08% | 10,890 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $2.3M | 0.97% | 20,241 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $2.3M | 0.97% | 30,223 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $2.2M | 0.96% | 26,577 | Common | SOLE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $2.1M | 0.91% | 107,724 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2.0M | 0.86% | 3,240 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.0M | 0.84% | 8,185 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.9M | 0.82% | 10,116 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.8M | 0.79% | 46,234 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.8M | 0.77% | 3,522 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $1.7M | 0.73% | 22,408 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $1.6M | 0.67% | 78,153 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.5M | 0.66% | 9,236 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.5M | 0.65% | 34,711 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.5M | 0.64% | 4,372 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.5M | 0.63% | 10,168 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.4M | 0.60% | 26,262 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.3M | 0.57% | 11,314 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.3M | 0.56% | 14,587 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.3M | 0.56% | 49,667 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.2M | 0.53% | 7,013 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.1M | 0.49% | 7,856 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.1M | 0.48% | 11,404 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $1.1M | 0.48% | 9,519 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.1M | 0.48% | 5,062 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $1.1M | 0.47% | 12,464 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.1M | 0.46% | 2,049 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.1M | 0.46% | 3,705 | Common | SOLE |
| 464287127 | ILCB | ISHARES TR | $1.0M | 0.44% | 12,808 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $999,424 | 0.43% | 26,630 | Common | SOLE |
| 46435G219 | IGEB | ISHARES TR | $998,315 | 0.43% | 22,505 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $940,950 | 0.40% | 25,146 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $928,714 | 0.40% | 2,388 | Common | SOLE |
| 92826C839 | V | VISA INC | $927,085 | 0.40% | 2,933 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $909,400 | 0.39% | 18,368 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $879,025 | 0.38% | 14,707 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $833,310 | 0.36% | 5,424 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $830,146 | 0.35% | 9,230 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $791,734 | 0.34% | 4,747 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $774,188 | 0.33% | 1,741 | Common | SOLE |
| 53578P105 | LNKB | LINKBANCORP INC | $740,849 | 0.32% | 99,044 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $732,473 | 0.31% | 799 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $723,151 | 0.31% | 6,712 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $705,450 | 0.30% | 1,395 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $701,077 | 0.30% | 11,429 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $695,216 | 0.30% | 6,287 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $684,226 | 0.29% | 11,558 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $673,680 | 0.29% | 1,388 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $661,120 | 0.28% | 1,227 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $656,835 | 0.28% | 3,503 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $622,094 | 0.27% | 6,273 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $608,997 | 0.26% | 7,525 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $603,808 | 0.26% | 4,998 | Common | SOLE |
| 464287697 | IDU | ISHARES TR | $600,062 | 0.26% | 6,237 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $589,042 | 0.25% | 10,884 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $582,244 | 0.25% | 76,210 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $548,351 | 0.23% | 3,129 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $544,531 | 0.23% | 4,890 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $543,290 | 0.23% | 2,142 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $542,619 | 0.23% | 48,190 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $537,160 | 0.23% | 1,835 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $532,590 | 0.23% | 1,096 | Common | SOLE |
| 464287341 | IXC | ISHARES TR | $531,657 | 0.23% | 13,925 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $530,433 | 0.23% | 2,149 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $522,112 | 0.22% | 7,417 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $521,478 | 0.22% | 1,438 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $510,704 | 0.22% | 1,539 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $505,029 | 0.22% | 4,120 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $499,317 | 0.21% | 471 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $492,923 | 0.21% | 841 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $492,356 | 0.21% | 1,176 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $481,950 | 0.21% | 4,075 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $481,849 | 0.21% | 2,113 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $480,441 | 0.21% | 7,711 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $480,414 | 0.21% | 4,785 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $464,279 | 0.20% | 2,601 | Common | SOLE |
| 501044101 | KR | KROGER CO | $460,317 | 0.20% | 7,528 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $454,653 | 0.19% | 5,523 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $453,864 | 0.19% | 9,020 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $445,482 | 0.19% | 2,840 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $443,144 | 0.19% | 849 | Common | SOLE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $434,818 | 0.19% | 8,707 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $430,100 | 0.18% | 1,795 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $427,458 | 0.18% | 1,519 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $425,886 | 0.18% | 1,896 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $418,007 | 0.18% | 5,467 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $413,413 | 0.18% | 2,272 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $412,521 | 0.18% | 1,844 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $411,143 | 0.18% | 5,956 | Common | SOLE |
| 78464A821 | MDYG | SPDR SER TR | $404,039 | 0.17% | 4,650 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $400,569 | 0.17% | 1,950 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $393,948 | 0.17% | 6,975 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $393,690 | 0.17% | 5,624 | Common | SOLE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $388,964 | 0.17% | 5,952 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $388,515 | 0.17% | 1,053 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $387,606 | 0.17% | 3,427 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $384,377 | 0.16% | 5,472 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $383,685 | 0.16% | 5,352 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $381,334 | 0.16% | 3,157 | Common | SOLE |
| 67069Y102 | XNXJX | NUVEEN NEW JERSEY QULT MUN F | $378,426 | 0.16% | 31,095 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $373,230 | 0.16% | 4,350 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $370,056 | 0.16% | 5,944 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $369,675 | 0.16% | 2,650 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $369,669 | 0.16% | 7,450 | Common | SOLE |
| 75737F108 | RDFN | REDFIN CORP | $369,103 | 0.16% | 46,900 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $368,302 | 0.16% | 912 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $362,171 | 0.15% | 799 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $360,619 | 0.15% | 5,452 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $360,255 | 0.15% | 2,665 | Common | SOLE |
| 461202103 | INTU | INTUIT | $356,360 | 0.15% | 567 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $356,079 | 0.15% | 11,355 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $354,928 | 0.15% | 1,993 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $352,360 | 0.15% | 954 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $347,727 | 0.15% | 4,650 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $345,106 | 0.15% | 981 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $336,774 | 0.14% | 6,607 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $336,655 | 0.14% | 998 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $335,874 | 0.14% | 574 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $334,250 | 0.14% | 1,000 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $332,884 | 0.14% | 67 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $330,904 | 0.14% | 1,006 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $324,106 | 0.14% | 6,659 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $321,938 | 0.14% | 6,268 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $317,128 | 0.14% | 1,476 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $315,201 | 0.13% | 5,920 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $315,165 | 0.13% | 1,499 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $312,330 | 0.13% | 4,645 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $306,994 | 0.13% | 1,568 | Common | SOLE |
| 464288208 | IMCB | ISHARES TR | $306,275 | 0.13% | 4,022 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $304,997 | 0.13% | 5,058 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $301,961 | 0.13% | 2,395 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $299,129 | 0.13% | 9,215 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $293,341 | 0.13% | 2,582 | Common | SOLE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $291,800 | 0.12% | 25,026 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $285,678 | 0.12% | 3,253 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $281,017 | 0.12% | 1,817 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $280,729 | 0.12% | 4,963 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $276,830 | 0.12% | 1,948 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $275,556 | 0.12% | 1,863 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $274,795 | 0.12% | 1,216 | Common | SOLE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $273,997 | 0.12% | 1,485 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $273,920 | 0.12% | 231 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $272,138 | 0.12% | 1,790 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $271,836 | 0.12% | 7,222 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $268,062 | 0.11% | 1,390 | Common | SOLE |
| 38149W614 | GSC | GOLDMAN SACHS ETF TR | $267,834 | 0.11% | 5,225 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $266,580 | 0.11% | 10,125 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $264,238 | 0.11% | 1,244 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $261,070 | 0.11% | 1,000 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $260,511 | 0.11% | 1,291 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $252,295 | 0.11% | 2,190 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $252,278 | 0.11% | 2,058 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $252,190 | 0.11% | 1,187 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $249,474 | 0.11% | 1,534 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $247,288 | 0.11% | 4,630 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $246,021 | 0.11% | 3,902 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $244,058 | 0.10% | 1,331 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $238,055 | 0.10% | 1,894 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $234,059 | 0.10% | 368 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $233,443 | 0.10% | 410 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $232,960 | 0.10% | 137 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $231,880 | 0.10% | 3,239 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $227,948 | 0.10% | 825 | Common | SOLE |
| 33738D606 | LGOV | FIRST TR EXCHANGE-TRADED FD | $227,673 | 0.10% | 10,925 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $223,195 | 0.10% | 3,500 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $220,762 | 0.09% | 847 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $220,220 | 0.09% | 2,000 | Common | SOLE |
| 69374H360 | COWG | PACER FDS TR | $217,872 | 0.09% | 6,800 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $216,313 | 0.09% | 3,227 | Common | SOLE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $215,843 | 0.09% | 1,453 | Common | SOLE |
| 46435U713 | IFRA | ISHARES TR | $211,777 | 0.09% | 4,575 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $207,602 | 0.09% | 987 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $207,035 | 0.09% | 7,545 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $206,970 | 0.09% | 6,583 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $206,201 | 0.09% | 4,680 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $200,169 | 0.09% | 1,770 | Common | SOLE |
| 03879J100 | ABUS | ARBUTUS BIOPHARMA CORP | $199,535 | 0.09% | 61,020 | Common | SOLE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $181,266 | 0.08% | 21,892 | Common | SOLE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $175,975 | 0.08% | 14,354 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $156,378 | 0.07% | 15,796 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $142,859 | 0.06% | 13,516 | Common | SOLE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $134,796 | 0.06% | 11,950 | Common | SOLE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $126,582 | 0.05% | 14,736 | Common | SOLE |
| 74765K105 | QSI | QUANTUM SI INC | $94,635 | 0.04% | 35,050 | Common | SOLE |
| 800677106 | SGMO | SANGAMO THERAPEUTICS INC | $74,256 | 0.03% | 72,800 | Common | SOLE |
| 63942X106 | NVTS | NAVITAS SEMICONDUCTOR CORP | $64,082 | 0.03% | 17,950 | Common | SOLE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $41,011 | 0.02% | 30,835 | Common | SOLE |
| 95805V108 | WRN | WESTERN COPPER & GOLD CORP | $38,430 | 0.02% | 36,600 | 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.