Estabrook Capital Management — Q1 2025 13F-HR

← Estabrook Capital Management

Q1 2025 · 13F-HR

Estabrook Capital Managementholdings as filed

Filed 2025-05-14 · accession 0001344717-25-000004

$619.0M

Reported value

330

Positions

2025-03-31

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
594918104	MSFT	MICROSOFT CORPORATION	$61.0M	9.86%	162,606	Common	SOLE
46625H100	JPM	J.P. MORGAN CHASE & CO	$43.4M	7.01%	176,773	Common	SOLE
037833100	AAPL	APPLE COMPUTER INC	$43.1M	6.96%	194,040	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORP	$32.9M	5.31%	34,736	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHINE	$17.7M	2.86%	71,203	Common	SOLE
438516106	HON	HONEYWELL INTERNATIONAL INC.	$15.6M	2.51%	73,513	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$15.2M	2.45%	91,416	Common	SOLE
907818108	UNP	UNION PAC CORP	$14.4M	2.32%	60,783	Common	NONE
166764100	CVX	CHEVRON CORPORATION	$14.2M	2.30%	85,102	Common	SOLE
H1467J104	CB	CHUBB LIMITED COM	$13.4M	2.16%	44,265	Common	SOLE
693475105	PNC	PNC FINANCIAL GROUP	$12.9M	2.08%	73,424	Common	SOLE
20825C104	COP	CONOCOPHILLIPS	$12.5M	2.02%	119,256	Common	SOLE
060505104	BAC	BANK OF AMERICA	$12.5M	2.02%	299,615	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$11.9M	1.92%	193,008	Common	SOLE
02079K305	GOOGL	ALPHABET CLASS A	$11.4M	1.84%	73,500	Common	SOLE
969457100	WMB	WILLIAMS CO	$10.3M	1.67%	173,156	Common	NONE
172967424	C	CITIGROUP INC	$10.3M	1.66%	144,506	Common	SOLE
30231G102	XOM	EXXON MOBIL CORPORATION	$9.2M	1.48%	76,947	Common	SOLE
949746101	WMT2	WELLS FARGO NEW	$8.8M	1.43%	123,132	Common	SOLE
58933Y105	MRK	MERCK & COMPANY	$8.7M	1.40%	96,771	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC	$8.4M	1.36%	94,014	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC	$7.8M	1.26%	14,834	Common	SOLE
717081103	PFE	PFIZER INC	$7.6M	1.23%	301,310	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$7.2M	1.16%	26,432	Common	SOLE
001055102	AFL	AFLAC INC	$7.1M	1.15%	64,283	Common	NONE
369604301	GE	GE AEROSPACE	$7.1M	1.15%	35,649	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS	$7.0M	1.13%	154,253	Common	SOLE
931142103	WMT	WAL MART STORES INC	$6.8M	1.10%	77,491	Common	SOLE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY C	$6.8M	1.10%	96,725	Common	NONE
26441C204	DUK	DUKE ENERGY CORPORATION COM NE	$6.4M	1.04%	52,765	Common	SOLE
30292L107	FRPH	FRP HLDGS INC COM	$6.3M	1.02%	220,225	Common	NONE
437076102	HD	HOME DEPOT INC	$6.2M	1.00%	16,848	Common	SOLE
031162100	AMGN	AMGEN INC	$6.1M	0.99%	19,724	Common	SOLE
023135106	AMZN	AMAZON COM INC	$5.4M	0.88%	28,490	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP	$5.3M	0.86%	22,583	Common	SOLE
219350105	GLW	CORNING INC	$5.3M	0.86%	116,046	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP	$5.0M	0.81%	9,789	Common	NONE
00206R102	T	A T & T INC	$4.9M	0.80%	174,422	Common	SOLE
742718109	PG	PROCTER & GAMBLE CO	$4.7M	0.76%	27,545	Common	SOLE
064058100	BK	BANK OF NEW YORK MELLON CORPOR	$4.5M	0.72%	53,177	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC COM	$4.2M	0.67%	61,394	Common	SOLE
532457108	LLY	LILLY ELI & CO	$3.9M	0.63%	4,687	Common	NONE
260003108	DOV	DOVER CORP	$3.5M	0.56%	19,877	Common	SOLE
747525103	QCOM	QUALCOMM INC	$3.5M	0.56%	22,731	Common	SOLE
22052L104	CTVA	CORTEVA INC COM	$3.5M	0.56%	55,401	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$3.3M	0.53%	46,464	Common	SOLE
882508104	TXN	TEXAS INSTRUMENTS INC	$3.2M	0.52%	17,985	Common	SOLE
806857108	SLB	SCHLUMBERGER	$3.2M	0.52%	77,303	Common	SOLE
75513E101	RTX	RAYTHEON TECHNOLOGIES CORP COM	$3.0M	0.48%	22,657	Common	SOLE
G7496G103	RNR	RENAISSANCERE HLDGS LTD ORD	$2.9M	0.48%	12,278	Common	NONE
00287Y109	ABBV	ABBVIE INC COM	$2.9M	0.46%	13,603	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS N V COM	$2.8M	0.46%	14,995	Common	SOLE
902973304	USB	U S BANCORP	$2.8M	0.45%	65,525	Common	SOLE
02079K107	GOOG	ALPHABET CLASS C	$2.8M	0.44%	17,615	Common	SOLE
36828A101	GEV	GE VERNOVA LLC COM	$2.7M	0.44%	8,991	Common	SOLE
713448108	PEP	PEPSICO INC	$2.7M	0.43%	17,739	Common	SOLE
863667101	SYK	STRYKER CORP	$2.5M	0.41%	6,807	Common	SOLE
87612E106	TGT	TARGET CORP	$2.5M	0.40%	23,674	Common	SOLE
67066G104	NVDA	NVIDIA CORP COM	$2.1M	0.34%	19,290	Common	SOLE
097023105	BA	BOEING CO	$2.0M	0.32%	11,518	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES ICO	$1.9M	0.31%	24,081	Common	SOLE
032654105	ADI	ANALOG DEVICES INC	$1.9M	0.31%	9,500	Common	SOLE
05588E801	DQIAX	BNY MELLON INVT GRADE FDS INEQ	$1.9M	0.31%	63,683	Common	SOLE
020002101	ALL	ALLSTATE CORP	$1.9M	0.31%	9,138	Common	NONE
654106103	NKE	NIKE INC CLASS B	$1.9M	0.31%	29,773	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$1.8M	0.29%	62,802	Common	NONE
Y62132108	NVGS	NAVIGATOR HOLDINGS LTD SHS	$1.8M	0.28%	131,568	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC COM	$1.7M	0.28%	22,948	Common	SOLE
260557103	DOW	DOW INC COM	$1.6M	0.26%	45,536	Common	SOLE
92826C839	V	VISA INC COM CL A	$1.5M	0.24%	4,186	Common	NONE
92556V106	VTRS	VIATRIS INC COM	$1.3M	0.22%	154,326	Common	SOLE
P16994132	BLX	BANCO LATINOAMER EXPORT S A CL	$1.3M	0.21%	35,273	Common	SOLE
002824100	ABT	ABBOTT LABS	$1.3M	0.20%	9,552	Common	SOLE
458140100	INTC	INTEL CORPORATION	$1.2M	0.20%	54,601	Common	SOLE
254687106	DIS	DISNEY (WALT) PRODUCTIONS	$1.2M	0.20%	12,285	Common	SOLE
136375102	CNI	CANADIAN NATL RY CO	$1.2M	0.19%	12,132	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL	$998,587	0.16%	1,875	Common	NONE
031100100	AME	AMETEK INC NEW	$963,984	0.16%	5,600	Common	NONE
30303M102	META	META PLATFORMS, INC	$906,614	0.15%	1,573	Common	SOLE
191216100	KO	COCA COLA CO	$897,972	0.15%	12,538	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$855,393	0.14%	13,492	Common	SOLE
345370860	F	FORD MTR CO DEL PAR $0.01	$797,385	0.13%	79,500	Common	NONE
244199105	DE	DEERE & CO.	$793,202	0.13%	1,690	Common	NONE
110122108	BMY	BRISTOL MYERS SQUIBB CO.	$694,981	0.11%	11,395	Common	NONE
320517600	—	FIRST HORIZON NATL CORP DP SHS	$671,223	0.11%	26,731	Common	NONE
05722G100	BKR	BAKER HUGHES A GE CO CL A	$585,941	0.09%	13,332	Common	NONE
55261F104	MTB	M & T BK CORP	$581,116	0.09%	3,251	Common	SOLE
780259305	SHEL	SHELL PLC SPON ADS	$560,958	0.09%	7,655	Common	NONE
G54950103	LIN	LINDE PLC SHS	$557,371	0.09%	1,197	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$507,379	0.08%	4,109	Common	SOLE
446413106	HII	HUNTINGTON INGALLS INDS INC CO	$506,835	0.08%	2,484	Common	NONE
384802104	GWW	GRAINGER W W INC	$493,915	0.08%	500	Common	NONE
681919106	OMC	OMNICOM GROUP	$486,350	0.08%	5,866	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L CO	$460,549	0.07%	13,490	Common	NONE
46284V101	IRM	IRON MTN INC NEW COM	$459,195	0.07%	5,337	Common	NONE
31620R303	FNF	FIDELITY NATIONAL FINANCIAL FN	$448,662	0.07%	6,894	Common	NONE
68389X105	ORCL	ORACLE SYS CORP	$437,885	0.07%	3,132	Common	SOLE
88642R109	TDW	TIDEWATER INC NEW COM	$414,246	0.07%	9,800	Common	NONE
31428X106	FDX	FEDEX CORP	$344,949	0.06%	1,415	Common	SOLE
929160109	VMC	VULCAN MATERIALS CO	$340,851	0.06%	1,461	Common	SOLE
281020107	EIX	EDISON INTERNATIONAL	$335,196	0.05%	5,689	Common	SOLE
98956P102	ZBH	ZIMMER HLDGS INC	$303,322	0.05%	2,680	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO	$296,175	0.05%	1,293	Common	SOLE
45167R104	IEX	IDEX CORP	$289,552	0.05%	1,600	Common	NONE
580135101	MCD	MCDONALDS CORP	$286,756	0.05%	918	Common	NONE
126408103	CSX	CSX CORP	$279,732	0.05%	9,505	Common	SOLE
09062X103	BIIB	BIOGEN, INC.	$278,196	0.04%	2,033	Common	SOLE
40434L105	HPQ	HP INC COM	$260,286	0.04%	9,400	Common	SOLE
773903109	ROK	ROCKWELL INTL CORP NEW	$258,380	0.04%	1,000	Common	SOLE
502431109	LHX	L3 HARRIS TECHNOLOGIES INC COM	$255,986	0.04%	1,223	Common	SOLE
779562107	PRNHX	T ROWE PRICE NEW HORIZON FD	$245,966	0.04%	4,960	Common	NONE
345370845	F 6.2 06/01/59	FORD MTR CO DEL 6.2 SR NT 59	$244,025	0.04%	11,350	Common	NONE
808513600	—	SCHWAB CHARLES CORP NEW DEP SH	$228,896	0.04%	9,200	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES	$211,131	0.03%	2,055	Common	SOLE
808509855	SWPPX	SCHWAB S&P 500 INDEX FD	$207,384	0.03%	2,400	Common	NONE
G87052109	TEL	TE CONNECTIVITY PLC ORD SHS	$204,066	0.03%	1,444	Common	SOLE
303075105	FDS	FACTSET RESH SYS INC COM	$193,222	0.03%	425	Common	NONE
56501R106	MFC	MANULIFE FINL CORP	$186,900	0.03%	6,000	Common	SOLE
693506107	PPG	PPG INDS INC	$186,551	0.03%	1,706	Common	SOLE
055622104	BP	BP AMOCO ADS	$179,155	0.03%	5,302	Common	NONE
94106L109	WM	WASTE MANAGEMENT INC	$176,874	0.03%	764	Common	SOLE
452308109	ITW	ILLINOIS TOOL WORKS INC	$161,207	0.03%	650	Common	NONE
460146103	IP	INTERNATIONAL PAPER CO	$159,516	0.03%	2,990	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS COM	$158,558	0.03%	250	Common	SOLE
74149P747	TRRNX	PRICE T ROWE RETIREMENT FDS RE	$157,607	0.03%	7,912	Common	NONE
860630706	—	STIFEL FINL CORP 6.25 DPSHS PF	$155,832	0.03%	6,450	Common	NONE
125523100	CI	CIGNA CORP NEW	$155,617	0.03%	473	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$151,007	0.02%	571	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP NEW	$148,341	0.02%	1,895	Common	SOLE
922908710	VFIAX	VANGUARD INDEX FDS 500INDEX AD	$140,305	0.02%	271	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW COM CL A	$139,962	0.02%	3,793	Common	SOLE
88579Y101	MMM	3M COMPANY COM	$138,195	0.02%	941	Common	NONE
77956H203	PRITX	ROWE T PRICE INTL FDS INC INTL	$136,752	0.02%	6,720	Common	NONE
375558103	GILD	GILEAD SCIENCES INC COM	$134,460	0.02%	1,200	Common	SOLE
48128B648	JPM 6 PERP EE	JPMORGAN CHASE & CO 6 DEP NCM	$132,606	0.02%	5,300	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC	$130,335	0.02%	1,500	Common	SOLE
316345503	FVDFX	FIDELITY PURITAN TR VALU DISCO	$129,846	0.02%	3,516	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY CO COM	$129,485	0.02%	2,350	Common	SOLE
494368103	KMB	KIMBERLY CLARK CORP	$128,994	0.02%	907	Common	SOLE
651639106	NEM	NEWMONT MNG CORP	$128,521	0.02%	2,662	Common	SOLE
665809109	NTIC	NORTHERN TECH INTL CORP	$126,877	0.02%	12,188	Common	NONE
H2906T109	GRMN	GARMIN LTD SHS	$120,073	0.02%	553	Common	SOLE
857477103	STT	STATE STREET CORP	$119,970	0.02%	1,340	Common	NONE
074799107	BVERS	BEAVER COAL CO, LTD PRTNSH	$119,350	0.02%	35	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE CORP COM	$118,267	0.02%	1,146	Common	SOLE
444859102	HUM	HUMANA INC	$116,953	0.02%	442	Common	NONE
835495102	SON	SONOCO PRODUCTS	$114,510	0.02%	2,424	Common	SOLE
92937A102	WPP	WPP PLC NEW ADR	$113,880	0.02%	3,000	Common	SOLE
883203101	TXT	TEXTRON INC	$108,375	0.02%	1,500	Common	NONE
641069406	NSRGY	NESTLE ADR	$106,834	0.02%	1,058	Common	SOLE
548661107	LOW	LOWES CO	$101,455	0.02%	435	Common	NONE
315911750	FXAIX	FIDELITY CONCORD STR TR 500 ID	$101,444	0.02%	519	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$101,400	0.02%	372	Common	NONE
23918K108	DVA	DAVITA INC COM	$99,431	0.02%	650	Common	SOLE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE CCO	$98,752	0.02%	6,400	Common	SOLE
N72482206	QGEN	QIAGEN NV COM SHS	$88,852	0.01%	2,213	Common	NONE
79466L302	CRM	SALESFORCE COM INC COM	$88,827	0.01%	331	Common	SOLE
38059T106	GFI	GOLD FIELDS LTD NEW SPONSORED	$84,494	0.01%	3,825	Common	SOLE
57636Q104	MA	MASTERCARD INC CL A	$83,862	0.01%	153	Common	SOLE
29273V100	ET	ENERGY TRANSFER EQUITY L P COM	$82,744	0.01%	4,451	Common	SOLE
00206R508	T 5 PERP A	AT&T INC 5 DEP RP PFD A	$80,840	0.01%	4,000	Common	SOLE
37959E102	GL	GLOBE LIFE INC COM	$79,032	0.01%	600	Common	SOLE
81369Y886	XLU	SECTOR SPDR TR SBI INT-UTILS	$78,456	0.01%	995	Common	NONE
05589Q100	DGAGX	BNY MELLON INVT GRADE FDS ININ	$75,780	0.01%	2,052	Common	SOLE
872540109	TJX	TJX COS INC NEW	$74,054	0.01%	608	Common	NONE
682680103	OKE	ONEOK INC NEW	$72,629	0.01%	732	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC COM	$72,617	0.01%	150	Common	SOLE
29364G103	ETR	ENTERGY CORP NEW	$70,957	0.01%	830	Common	SOLE
427866108	HSY	HERSHEY FOODS CORP	$68,412	0.01%	400	Common	SOLE
921943809	VTMGX	VANGUARD TAX MANAGED INTL FDDE	$67,141	0.01%	4,109	Common	SOLE
461308827	ICAFX	INVESTMENT CO AMER CL F-2 SHS	$66,231	0.01%	1,188	Common	NONE
149123101	CAT	CATERPILLAR	$65,960	0.01%	200	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC COM	$63,993	0.01%	573	Common	NONE
29250N105	ENB	ENBRIDGE INC COM	$63,939	0.01%	1,443	Common	NONE
461308108	AIVSX	INVESTMENT CO. OF AMERICA	$62,384	0.01%	1,118	Common	NONE
87612G101	TRGP	TARGA RES CORP COM	$62,146	0.01%	310	Common	SOLE
409905106	FRBAX	HANCOCK JOHN INVT TR II REGL B	$59,214	0.01%	2,207	Common	NONE
62944T105	NVR	NVR INC	$57,955	0.01%	8	Common	SOLE
37733W204	GSK	GSK PLC SPONSORED ADR	$55,902	0.01%	1,443	Common	NONE
05588E835	DPLTX	BNY MELLON MUN FDS INC HGH YLD	$53,300	0.01%	10,000	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO	$52,379	0.01%	150	Common	NONE
69351T106	PPL	PPL CORP	$50,157	0.01%	1,389	Common	SOLE
03073E105	COR	AMERISOURCEBERGEN CORP COM	$50,056	0.01%	180	Common	SOLE
59156R108	MET	METLIFE INC	$47,532	0.01%	592	Common	NONE
G8726X106	TNK	TEEKAY TANKERS LTD CL A	$45,924	0.01%	1,200	Common	SOLE
09075V102	BNTX	BIONTECH SE SPONSORED ADS	$45,530	0.01%	500	Common	SOLE
285512109	EA	ELECTRONIC ARTS INC	$43,356	0.01%	300	Common	SOLE
235851102	DHR	DANAHER CORP SHS BEN INT	$43,050	0.01%	210	Common	NONE
88160R101	TSLA	TESLA MTRS INC COM	$42,761	0.01%	165	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$41,857	0.01%	250	Common	SOLE
459506101	IFF	INTL FLAVORS & FRAGRANCES	$41,599	0.01%	536	Common	NONE
573284106	MLM	MARTIN MARIETTA MTLS INC	$39,207	0.01%	82	Common	NONE
892331307	TM	TOYOTA MTR CORP ADR 1 SH	$38,837	0.01%	220	Common	SOLE
20451Q104	CODI	COMPASS DIVERSIFIED HOLDINGSSH	$38,273	0.01%	2,050	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING	$38,191	0.01%	125	Common	NONE
37045V100	GM	GENERAL MTRS CO COM	$37,765	0.01%	803	Common	SOLE
09260E105	BMEZ	BLACKROCK HEALTH SCIENCES TECO	$37,116	0.01%	2,491	Common	NONE
427096508	HTGC	HERCULES CAPITAL INC COM	$36,845	0.01%	1,918	Common	NONE
04010L103	ARCC	ARES CAP CORP COM	$36,564	0.01%	1,650	Common	NONE
64110L106	NFLX	NETFLIX COM INC COM	$35,436	0.01%	38	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC ADR SPONSORED	$34,913	0.01%	475	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISES	$33,743	0.01%	410	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$33,453	0.01%	69	Common	SOLE
636180101	NFG	NATIONAL FUEL GAS CO N J	$32,785	0.01%	414	Common	SOLE
80105N105	SNY	SANOFI-AVENTIS ADR	$32,444	0.01%	585	Common	NONE
67077M108	NTR	NUTRIEN LTD COM	$32,285	0.01%	650	Common	SOLE
256206103	DODFX	DODGE & COX FDS INTL STK FD	$31,853	0.01%	582	Common	NONE
723484101	PNW	PINNACLE WEST CAP CORP	$31,052	0.01%	326	Common	SOLE
72201F474	PONAX	PIMCO FDS INCOME FD CL A	$31,030	0.01%	2,900	Common	NONE
61747S504	—	MORGAN STANLEY PFD A 1/1000	$30,894	0.00%	1,355	Common	SOLE
482480100	KLAC	KLA INSTRS CORP	$29,911	0.00%	44	Common	SOLE
173080201	—	CITIGROUP CAPITAL 7.875 XIII	$29,860	0.00%	1,000	Common	NONE
189054109	CLX	CLOROX CO	$27,241	0.00%	185	Common	NONE
808509848	SWSSX	SCHWAB SMALL CAP INDEX FUND	$24,934	0.00%	771	Common	NONE
962166104	WY	WEYERHAEUSER CO	$24,888	0.00%	850	Common	SOLE
38144X609	—	GOLDMAN SACHS GROUP INC PFD 1/	$23,863	0.00%	1,048	Common	NONE
832696405	SJM	SMUCKER J M CO COM NEW	$23,682	0.00%	200	Common	NONE
25157M547	DCUSX	DEUTSCHE INVT TR CROCI US FD S	$23,430	0.00%	1,733	Common	NONE
617446448	MS	MORGAN STANLEY	$23,334	0.00%	200	Common	SOLE
648018828	ANWFX	NEW PERSPECTIVE FD INC SHS CL	$22,551	0.00%	372	Common	NONE
74340E103	PGNY	PROGYNY INC COM	$22,340	0.00%	1,000	Common	SOLE
76118Y104	REZI	RESIDEO TECHNOLOGIES INC COM	$21,895	0.00%	1,237	Common	NONE
922908686	VSMAX	VANGUARD INDEX FDS SMCP INDEX	$21,248	0.00%	200	Common	SOLE
902681105	UGI	UGI CORP NEW	$20,570	0.00%	622	Common	SOLE
921937702	VBIRX	VANGUARD BD INDEX FDS S-T BDIN	$20,142	0.00%	1,967	Common	NONE
55306N104	MKSI	MKS INSTRS INC	$20,037	0.00%	250	Common	NONE
878742204	TECK	TECK COMINCO LTD CL B	$20,037	0.00%	550	Common	SOLE
025816109	AXP	AMERICAN EXPRESS COMPANY	$19,910	0.00%	74	Common	SOLE
015566300	ASPIX	ALGER FDS II ALGER SPCTRA I	$17,759	0.00%	700	Common	NONE
067901108	ABX	BARRICK GOLD CORP	$17,418	0.00%	896	Common	SOLE
30190A104	FG	F&G ANNUITIES & LIFE INC COMMO	$16,871	0.00%	468	Common	SOLE
674599105	OXY	OCCIDENTAL PETROLEUM CORP.	$16,733	0.00%	339	Common	SOLE
83444M101	SOLV	SOLVENTUM CORP COM SHS	$16,273	0.00%	214	Common	NONE
50155Q100	KD	KYNDRYL HLDGS INC COMMON STOCK	$16,140	0.00%	514	Common	NONE
D1668R123	MBGAF	DAIMLERCHRYSLER AG ORD	$15,673	0.00%	266	Common	SOLE
880199104	TEPLX	TEMPLETON GROWTH FD INC COM	$15,523	0.00%	586	Common	NONE
052769106	ADSK	AUTODESK INC	$15,446	0.00%	59	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$15,148	0.00%	92	Common	SOLE
06055H871	—	BK OF AMERICA CORP 4.750 DP P	$15,015	0.00%	750	Common	SOLE
03676B102	AM	ANTERO MIDSTREAM CORP COM	$14,526	0.00%	807	Common	NONE
92206C300	VSBSX	VANGUARD SHORT-TERM GOVT BOND	$14,106	0.00%	723	Common	NONE
855244109	SBUX	STARBUCKS CORP	$14,027	0.00%	143	Common	SOLE
66765N105	NWN	NORTHWEST NAT HLDG CO COM	$13,585	0.00%	318	Common	NONE
231021106	CMI	CUMMINS INC	$13,478	0.00%	43	Common	SOLE
70438V106	PCTY	PAYLOCITY HLDG CORP COM	$13,114	0.00%	70	Common	NONE
880196209	TEMFX	TEMPLETON FOREIGN FUND INC.	$12,324	0.00%	1,483	Common	NONE
736508847	POR	PORTLAND GEN ELEC CO COM NEW	$11,774	0.00%	264	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$11,614	0.00%	26	Common	SOLE
550021109	LULU	LULULEMON ATHLETICA INC COM	$11,322	0.00%	40	Common	SOLE
64133Q108	NBXG	NEUBERGER BERMAN NEXT GENERACO	$11,282	0.00%	921	Common	NONE
784305104	HTO	SJW GROUP COM	$11,157	0.00%	204	Common	NONE
67011P100	DNOW	NOW INC COM	$11,136	0.00%	652	Common	NONE
316390483	FBSOX	FIDELITY SELECT IT SERVICES	$11,130	0.00%	185	Common	NONE
26142V105	DKNG	DRAFTKINGS INC NEW COM CL A	$10,959	0.00%	330	Common	NONE
025537101	AEP	AMERICAN ELECTRIC POWER	$10,927	0.00%	100	Common	SOLE
779559103	PRNEX	T ROWE PRICE NEW ERA	$10,792	0.00%	277	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PLC	$10,789	0.00%	127	Common	SOLE
15872M104	APY1EUR	CHAMPIONX CORPORATION COM	$9,745	0.00%	327	Common	NONE
457187102	INGR	INGREDION INC COM	$9,465	0.00%	70	Common	NONE
23355L106	DXC	DXC TECHNOLOGY CO COM	$9,360	0.00%	549	Common	SOLE
060505591	—	BANK OF AMERICA CORPORATION PF	$9,352	0.00%	400	Common	NONE
G51502105	JCI	JOHNSON CONTROLS INTERNATIONAL	$9,213	0.00%	115	Common	SOLE
58155Q103	MCK	MCKESSON HBOC INC.	$8,749	0.00%	13	Common	SOLE
929740108	WAB	WABTEC CORP COM	$8,705	0.00%	48	Common	NONE
254709108	DFSEUR	DISCOVER FINL SVCS COM	$8,535	0.00%	50	Common	NONE
88642R141	TDGMW	TIDEWATER INC NEW WT EXP 11144	$8,280	0.00%	207	Common	NONE
81762P102	NOW	SERVICENOW INC COM	$7,961	0.00%	10	Common	SOLE
00773T101	ASIX	ADVANSIX INC COM	$7,814	0.00%	345	Common	NONE
38143Y665	—	GOLDMAN SACHS PFD VARIABLE RAT	$7,719	0.00%	344	Common	SOLE
83406F102	SOFI	SOFI TECHNOLOGIES INC COM	$7,327	0.00%	630	Common	NONE
803054204	SAP	SAP AG ADR SPONS PREF	$7,248	0.00%	27	Common	SOLE
099724106	BWA	BORG WARNER AUTOMOTIVE INC	$7,134	0.00%	249	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC.	$6,966	0.00%	14	Common	SOLE
416515104	HIG	HARTFORD FINANCIAL SERVICES	$6,929	0.00%	56	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG CO AD	$6,640	0.00%	40	Common	SOLE
98585X104	YETI	YETI HLDGS INC COM	$6,620	0.00%	200	Common	SOLE
00724F101	ADBE	ADOBE SYS INC	$6,136	0.00%	16	Common	SOLE
680665205	OLN	OLIN CORP PAR $1.	$6,060	0.00%	250	Common	SOLE
26433C105	DPG	DUFF & PHELPS GLB UTL INC FDCO	$6,029	0.00%	493	Common	NONE
921908109	VGENX	VANGUARD SPECIALIZED PTFLS ENE	$5,933	0.00%	125	Common	NONE
92214X106	VREX	VAREX IMAGING CORP COM	$5,568	0.00%	480	Common	SOLE
90384S303	ULTA	ULTA SALON COSMETCS & FRAG ICO	$5,498	0.00%	15	Common	SOLE
23384L101	DTRUY	DAIMLER TRUCK HLDG AG SPONSORE	$5,333	0.00%	266	Common	SOLE
62955J103	NOV	NOV INC COM	$5,312	0.00%	349	Common	NONE
032095101	APH	AMPHENOL CORP NEW CL A	$5,247	0.00%	80	Common	SOLE
336433107	FSLR	FIRST SOLAR INC COM	$5,184	0.00%	41	Common	SOLE
92203J308	VTABX	VANGUARD CHARLOTTE FDS TTINT I	$5,160	0.00%	265	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$5,100	0.00%	70	Common	NONE
858119100	STLD	STEEL DYNAMICS INC COM	$5,003	0.00%	40	Common	SOLE
779557107	PRWAX	T ROWE PRICE ALL-CAP OPPORTUNI	$4,915	0.00%	70	Common	NONE
410345102	HN9	HANESBRANDS INC COM	$4,570	0.00%	792	Common	NONE
816851109	SRE	SEMPRA ENERGY	$4,567	0.00%	64	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE	$4,400	0.00%	40	Common	SOLE
703481101	PTEN	PATTERSON UTI ENERGY INC COM	$4,110	0.00%	500	Common	NONE
278865100	ECL	ECOLAB INC	$4,056	0.00%	16	Common	SOLE
864159108	RGR	STURM RUGER & CO INC COM	$3,929	0.00%	100	Common	SOLE
35671D857	FCX	FREEPORT MCMORAN COPPER&GOLDCL	$3,900	0.00%	103	Common	SOLE
G7S00T104	PNR	PENTAIR PLC SHS	$3,499	0.00%	40	Common	SOLE
69047Q102	OVV	OVINTIV INC COM	$3,424	0.00%	80	Common	NONE
49926D109	KN	KNOWLES CORP COM	$3,040	0.00%	200	Common	NONE
934423104	WBD	WARNER BROS DISCOVERY INC SERI	$3,015	0.00%	281	Common	NONE
526057104	LEN	LENNAR CORP	$2,640	0.00%	23	Common	NONE
92532P207	VCMIX	VERSUS CAP MULTI-MANGR REAL RE	$2,393	0.00%	98	Common	SOLE
65341B106	XIFR	NEXTERA ENERGY PARTNERS LP COM	$2,233	0.00%	235	Common	NONE
40131M109	GH	GUARDANT HEALTH INC COM	$2,173	0.00%	51	Common	SOLE
038923108	ABR	ARBOR RLTY TR INC COM	$2,056	0.00%	175	Common	NONE
19247G107	COHR	COHERENT CORP COM	$1,948	0.00%	30	Common	NONE
25961D105	DOUG	DOUGLAS ELLIMAN INC COM	$1,684	0.00%	979	Common	NONE
68622V106	OGN	ORGANON & CO COMMON STOCK	$1,549	0.00%	104	Common	SOLE
026874784	AIG	AMERICAN INTERNATIONAL GROUP I	$1,478	0.00%	17	Common	NONE
830566105	SKAA	SKECHERS U S A INC CL A	$1,419	0.00%	25	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$1,370	0.00%	21	Common	SOLE
26875P101	EOG	EOG RESOURCES INC.	$1,282	0.00%	10	Common	NONE
674599162	OXY/WS	OCCIDENTAL PETE CORP WT EXP 08	$1,162	0.00%	42	Common	SOLE
530307503	—	LIBERTY BROADBAND CORP CUM RED	$962	0.00%	40	Common	NONE
G6964L206	PSFE	PAYSAFE LIMITED SHS	$863	0.00%	55	Common	NONE
G0756R109	BKRIF	BANK IRELAND GROUP PLC ORD SHS	$771	0.00%	66	Common	NONE
74340W103	PLD	PROLOGIS INC	$559	0.00%	5	Common	NONE
19260Q107	COIN	COINBASE GLOBAL INC COM CL A	$517	0.00%	3	Common	NONE
92276F100	VTR	VENTAS INC	$481	0.00%	7	Common	SOLE
30052F100	EVGO	EVGO INC CL A COM	$346	0.00%	130	Common	NONE
601137102	MRP	MILLROSE PPTYS INC COM CL A	$292	0.00%	11	Common	NONE
78573M104	SABR	SABRE CORP COM	$281	0.00%	100	Common	NONE
98888T107	ZIMV	ZIMVIE INC COM	$205	0.00%	19	Common	SOLE
366505105	GTX	GARRETT MOTION INC COM	$184	0.00%	22	Common	NONE
316345305	FLPSX	FIDELITY PURITAN TR LOW PRICE	$40	0.00%	1	Common	SOLE
15961R105	—	CHARGEPOINT HOLDINGS INC COM C	$36	0.00%	60	Common	NONE
78573L106	SBRA	SABRA HEALTH CARE REIT INC COM	$17	0.00%	1	Common	SOLE
Y18284151	—	C3IS INC COM	$5	0.00%	7	Common	NONE
812404507	—	SEARS ROEBUCK ACCEP CORP NT 7.	$0	—	291	Common	NONE

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.