Q1 2024 · 13F-HR
BBR PARTNERS, LLCholdings as filed
Filed 2024-05-14 · accession 0001352467-24-000003
$1.25B
Reported value
257
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $497.1M | 39.8% | 950,313 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $97.4M | 7.80% | 185,227 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $96.4M | 7.72% | 648,802 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $36.4M | 2.91% | 75,660 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $35.8M | 2.87% | 208,723 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $35.5M | 2.85% | 84,476 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $23.3M | 1.87% | 89,652 | Common | SOLE |
| 48251w104 | — | KKR & CO INC. | $23.2M | 1.86% | 231,047 | Common | SOLE |
| 46137v357 | — | INVESCO EXCHANGE TRADED FD T | $21.9M | 1.76% | 129,429 | Common | SOLE |
| 92204a702 | — | VANGUARD WORLD FDS | $16.8M | 1.35% | 32,042 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $14.4M | 1.15% | 48,023 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $14.4M | 1.15% | 95,227 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $13.0M | 1.04% | 142,282 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $11.5M | 0.92% | 63,049 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $9.3M | 0.74% | 22,014 | Common | SOLE |
| 30231g102 | — | EXXON MOBIL CORP | $8.3M | 0.67% | 71,657 | Common | SOLE |
| 46434v621 | — | ISHARES TR | $8.0M | 0.64% | 137,463 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $8.0M | 0.64% | 52,219 | Common | SOLE |
| 46625h100 | — | JPMORGAN CHASE & CO | $7.7M | 0.61% | 38,230 | Common | SOLE |
| 233051879 | ASHR | DBX ETF TR | $7.2M | 0.58% | 298,795 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $7.1M | 0.57% | 39,152 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $6.8M | 0.55% | 27,770 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $6.7M | 0.53% | 58,588 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $6.3M | 0.51% | 90,382 | Common | SOLE |
| 57636q104 | — | MASTERCARD INCORPORATED | $6.0M | 0.48% | 12,526 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.2M | 0.41% | 32,563 | Common | SOLE |
| 25434v609 | — | DIMENSIONAL ETF TRUST | $5.1M | 0.41% | 94,424 | Common | SOLE |
| 02209s103 | — | ALTRIA GROUP INC | $4.8M | 0.38% | 110,084 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $4.7M | 0.38% | 18,948 | Common | SOLE |
| 055622104 | BP | BP PLC | $4.6M | 0.37% | 123,047 | Common | SOLE |
| 38141g104 | — | GOLDMAN SACHS GROUP INC | $4.6M | 0.37% | 11,056 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $4.4M | 0.35% | 30,281 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $4.4M | 0.35% | 29,689 | Common | SOLE |
| g6683n103 | — | NU HLDGS LTD | $4.3M | 0.35% | 362,422 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $4.2M | 0.34% | 20,562 | Common | SOLE |
| 92826c839 | — | VISA INC | $4.0M | 0.32% | 14,159 | Common | SOLE |
| 39854F101 | GRND | GRINDR INC | $3.8M | 0.30% | 373,708 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $3.7M | 0.30% | 21,000 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $3.7M | 0.30% | 23,413 | Common | SOLE |
| 02155H200 | ALT | ALTIMMUNE INC | $3.6M | 0.29% | 358,513 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $3.6M | 0.29% | 10,763 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $3.4M | 0.27% | 84,738 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $3.3M | 0.27% | 13,442 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $3.2M | 0.26% | 53,132 | Common | SOLE |
| 04010L103 | ARCC | ARES CAP CORP COM | $3.2M | 0.26% | 155,175 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FD | $3.0M | 0.24% | 49,792 | Common | SOLE |
| 59522j103 | — | MID-AMER APT CMNTYS INC | $3.0M | 0.24% | 22,478 | Common | SOLE |
| 931142103 | WMT | WAL MART STORES INC | $2.9M | 0.23% | 47,631 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.9M | 0.23% | 156,107 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $2.6M | 0.21% | 25,635 | Common | SOLE |
| 46090e103 | — | INVESCO QQQ TRUST SERIES 1 | $2.6M | 0.20% | 5,752 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $2.4M | 0.19% | 35,607 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $2.3M | 0.19% | 14,278 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.3M | 0.18% | 51,096 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $2.2M | 0.18% | 46,632 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.2M | 0.17% | 12,335 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $2.1M | 0.17% | 100,000 | Common | SOLE |
| 11135f101 | — | BROADCOM INC. | $2.1M | 0.17% | 1,613 | Common | SOLE |
| 58933y105 | — | MERCK & CO INC NEW | $2.1M | 0.17% | 15,799 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.0M | 0.16% | 16,489 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.0M | 0.16% | 7,071 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $1.9M | 0.16% | 2,488 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $1.9M | 0.15% | 3,447 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.9M | 0.15% | 4,972 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.9M | 0.15% | 11,475 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.9M | 0.15% | 6,642 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.8M | 0.15% | 2,488 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $1.8M | 0.14% | 10,056 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.7M | 0.14% | 8,288 | Common | SOLE |
| g0692u109 | — | AXIS CAP HLDGS LTD | $1.7M | 0.14% | 26,666 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $1.6M | 0.13% | 13,136 | Common | SOLE |
| 09247x101 | — | BLACKROCK INC | $1.5M | 0.12% | 1,821 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC DEL | $1.5M | 0.12% | 4,132 | Common | SOLE |
| 30303M102 | META | FACEBOOK INC | $1.5M | 0.12% | 3,023 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $1.4M | 0.11% | 7,815 | Common | SOLE |
| 03027x100 | — | AMERICAN TOWER CORP NEW | $1.3M | 0.10% | 6,548 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.3M | 0.10% | 2 | Common | SOLE |
| g0403h108 | — | AON PLC | $1.2M | 0.10% | 3,660 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO NEW | $1.2M | 0.10% | 20,975 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.2M | 0.10% | 43,322 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $1.2M | 0.10% | 14,102 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $1.2M | 0.10% | 6,352 | Common | SOLE |
| 74348a467 | — | PROSHARES TR | $1.2M | 0.09% | 11,675 | Common | SOLE |
| 46137V399 | PBP | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.09% | 52,576 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.2M | 0.09% | 19,187 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.1M | 0.09% | 30,457 | Common | SOLE |
| 46266c105 | — | IQVIA HLDGS INC | $1.0M | 0.08% | 4,079 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.0M | 0.08% | 10,400 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $956,336 | 0.08% | 30,701 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINL GROUP INC | $949,410 | 0.08% | 11,000 | Common | SOLE |
| 00162q452 | — | ALPS ETF TR | $936,833 | 0.08% | 19,739 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $923,289 | 0.07% | 3,697 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $916,951 | 0.07% | 3,112 | Common | SOLE |
| 921908844 | VIG | VANGUARD GROUP | $911,772 | 0.07% | 4,993 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $897,851 | 0.07% | 3,160 | Common | SOLE |
| 461202103 | INTU | INTUIT | $897,149 | 0.07% | 1,380 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $892,515 | 0.07% | 6,900 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $868,325 | 0.07% | 2,500 | Common | SOLE |
| 46434V514 | CNYA | ISHARES TR | $867,872 | 0.07% | 33,444 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX MANAGED INTL FD | $850,627 | 0.07% | 16,955 | Common | SOLE |
| 03769m106 | — | APOLLO GLOBAL MGMT INC | $823,809 | 0.07% | 7,326 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $807,851 | 0.06% | 21,664 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $777,762 | 0.06% | 8,637 | Common | SOLE |
| 097023105 | BA | BOEING CO | $775,048 | 0.06% | 4,016 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $770,852 | 0.06% | 2,154 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $762,190 | 0.06% | 3,334 | Common | SOLE |
| 65339f101 | — | NEXTERA ENERGY INC | $757,909 | 0.06% | 11,859 | Common | SOLE |
| g29183103 | — | EATON CORP PLC | $750,119 | 0.06% | 2,399 | Common | SOLE |
| 11271j107 | — | BROOKFIELD CORP | $746,165 | 0.06% | 17,821 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $729,800 | 0.06% | 5,943 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $723,800 | 0.06% | 35,000 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $720,807 | 0.06% | 9,717 | Common | SOLE |
| 500767405 | KBA | KRANESHARES TR | $718,982 | 0.06% | 33,613 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $707,029 | 0.06% | 7,219 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $704,697 | 0.06% | 24,150 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS A G | $692,393 | 0.06% | 7,158 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP COM | $691,223 | 0.06% | 765 | Common | SOLE |
| 09260d107 | — | BLACKSTONE GROUP INC. | $688,913 | 0.06% | 5,244 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $687,516 | 0.06% | 11,319 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $681,150 | 0.05% | 15,000 | Common | SOLE |
| g1151c101 | — | ACCENTURE PLC | $660,639 | 0.05% | 1,906 | Common | SOLE |
| 20030n101 | — | COMCAST CORP NEW | $659,527 | 0.05% | 15,214 | Common | SOLE |
| 25820R105 | DMLP | DORCHESTER MINERALS LP | $656,056 | 0.05% | 19,456 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $650,109 | 0.05% | 11,988 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $649,161 | 0.05% | 1,886 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $637,609 | 0.05% | 3,339 | Common | SOLE |
| 78463v107 | — | SPDR GOLD TRUST | $617,640 | 0.05% | 3,002 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $601,920 | 0.05% | 4,569 | Common | SOLE |
| 75513e101 | — | RAYTHEON TECHNOLOGIES CORP | $599,079 | 0.05% | 6,143 | Common | SOLE |
| 00827b106 | — | AFFIRM HLDGS INC | $589,379 | 0.05% | 15,818 | Common | SOLE |
| 00436Q106 | ACEL | ACCEL ENTMT INC | $584,855 | 0.05% | 49,606 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $580,412 | 0.05% | 13,895 | Common | SOLE |
| 25434v708 | — | DIMENSIONAL ETF TRUST | $569,850 | 0.05% | 17,836 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $567,692 | 0.05% | 6,993 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $558,670 | 0.04% | 3,500 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $553,056 | 0.04% | 6,934 | Common | SOLE |
| 82509l107 | — | SHOPIFY INC | $551,843 | 0.04% | 7,151 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $535,040 | 0.04% | 2,000 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $519,107 | 0.04% | 7,419 | Common | SOLE |
| 31572Q808 | FGENEUR | FIBROGEN INC | $508,643 | 0.04% | 216,444 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $481,019 | 0.04% | 4,352 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $475,900 | 0.04% | 5,352 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $469,700 | 0.04% | 11,194 | Common | SOLE |
| 00724f101 | — | ADOBE SYS INC COM | $456,663 | 0.04% | 905 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $454,046 | 0.04% | 12,355 | Common | SOLE |
| 46137v712 | — | INVESCO EXCHANGE TRADED FD T | $445,141 | 0.04% | 9,792 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $441,610 | 0.04% | 1,625 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $434,213 | 0.03% | 2,642 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $431,080 | 0.03% | 948 | Common | SOLE |
| n6596x109 | — | NXP SEMICONDUCTORS N V | $426,660 | 0.03% | 1,722 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $424,786 | 0.03% | 3,337 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $422,309 | 0.03% | 1,691 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $419,000 | 0.03% | 25,000 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $416,120 | 0.03% | 4,000 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $411,596 | 0.03% | 26,727 | Common | SOLE |
| n3167y103 | — | FERRARI N V | $406,732 | 0.03% | 933 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $405,287 | 0.03% | 2,463 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $403,809 | 0.03% | 2,348 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $394,765 | 0.03% | 650 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $393,398 | 0.03% | 516 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $392,409 | 0.03% | 7,390 | Common | SOLE |
| m96088105 | — | UROGEN PHARMA LTD | $390,000 | 0.03% | 26,000 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $389,261 | 0.03% | 5,426 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $387,450 | 0.03% | 4,500 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATIO | $386,320 | 0.03% | 10,764 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FDS | $377,389 | 0.03% | 2,876 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $371,785 | 0.03% | 4,268 | Common | SOLE |
| 91332u101 | — | UNITY SOFTWARE INC | $371,584 | 0.03% | 13,917 | Common | SOLE |
| 55083R104 | — | LYELL IMMUNOPHARMA INC | $365,811 | 0.03% | 164,041 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $361,052 | 0.03% | 3,864 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $356,989 | 0.03% | 4,128 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $356,699 | 0.03% | 581 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $355,600 | 0.03% | 8,000 | Common | SOLE |
| 060505104 | BAC | BANK AMER CORP | $351,725 | 0.03% | 9,275 | Common | SOLE |
| 06742c723 | — | BARCLAYS BANK PLC | $351,285 | 0.03% | 14,558 | Common | SOLE |
| 46435G342 | REM | ISHARES TR | $348,600 | 0.03% | 15,000 | Common | SOLE |
| 256086109 | DCGO | DOCGO INC | $346,648 | 0.03% | 85,804 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $344,736 | 0.03% | 9,600 | Common | SOLE |
| 10258P102 | LUCK | BOWLERO CORP | $342,500 | 0.03% | 25,000 | Common | SOLE |
| 771049103 | RBLX | ROBLOX COR | $340,451 | 0.03% | 8,917 | Common | SOLE |
| h1467j104 | — | CHUBB LIMITED | $331,686 | 0.03% | 1,280 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $330,747 | 0.03% | 3,845 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $323,734 | 0.03% | 557 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $323,523 | 0.03% | 22,624 | Common | SOLE |
| 74340w103 | — | PROLOGIS INC | $322,815 | 0.03% | 2,479 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $315,876 | 0.03% | 1,650 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $314,202 | 0.03% | 1,380 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $313,487 | 0.03% | 8,916 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $308,812 | 0.02% | 2,870 | Common | SOLE |
| 67080M103 | NRIX | NURIX THERAPEUTICS INC | $308,524 | 0.02% | 20,988 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $305,959 | 0.02% | 1,491 | Common | SOLE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $303,163 | 0.02% | 27,386 | Common | SOLE |
| 26441c204 | — | DUKE ENERGY CORP NEW | $302,315 | 0.02% | 3,126 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $301,548 | 0.02% | 3,900 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $300,221 | 0.02% | 1,033 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $296,820 | 0.02% | 2,617 | Common | SOLE |
| 90138f102 | — | TWILIO INC | $294,743 | 0.02% | 4,820 | Common | SOLE |
| n07059210 | — | ASML HOLDING NV | $289,200 | 0.02% | 298 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $282,865 | 0.02% | 2,203 | Common | SOLE |
| 46120e602 | — | INTUITIVE SURGICAL INC | $282,157 | 0.02% | 707 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $277,749 | 0.02% | 486 | Common | SOLE |
| 66405S100 | NBN | NORTHEAST BK LEWISTON ME | $276,700 | 0.02% | 5,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $274,629 | 0.02% | 3,795 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $272,316 | 0.02% | 4,148 | Common | SOLE |
| 13646k108 | — | CANADIAN PACIFIC KANSAS CITY | $270,598 | 0.02% | 3,069 | Common | SOLE |
| 46429B663 | HDV | ISHARES HIGH DIVIDEND EQUITY F | $269,243 | 0.02% | 2,443 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $264,169 | 0.02% | 1,047 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $264,028 | 0.02% | 2,809 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $263,256 | 0.02% | 2,090 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $261,587 | 0.02% | 1,256 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $258,748 | 0.02% | 6,054 | Common | SOLE |
| 600544100 | MLKN | MILLERKNOLL INC | $257,554 | 0.02% | 10,402 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $256,304 | 0.02% | 457 | Common | SOLE |
| 16411r208 | — | CHENIERE ENERGY INC | $253,693 | 0.02% | 1,573 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $250,422 | 0.02% | 995 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $247,350 | 0.02% | 500 | Common | SOLE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $245,691 | 0.02% | 21,439 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $244,622 | 0.02% | 2,486 | Common | SOLE |
| 26614n102 | — | DUPONT DE NEMOURS INC | $244,271 | 0.02% | 3,186 | Common | SOLE |
| 381430438 | GSEW | GOLDMAN SACHS ETF TR | $243,477 | 0.02% | 3,344 | Common | SOLE |
| 892918103 | TACT | TRANSACT TECHNOLOGIES INC | $241,040 | 0.02% | 46,000 | Common | SOLE |
| 34965k107 | — | FORTREA HLDGS INC | $236,144 | 0.02% | 5,883 | Common | SOLE |
| 31428x106 | — | FEDEX CORP | $235,996 | 0.02% | 815 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $234,594 | 0.02% | 6,006 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $231,000 | 0.02% | 50,000 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $225,626 | 0.02% | 9,054 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $222,430 | 0.02% | 815 | Common | SOLE |
| 17275r102 | — | CISCO SYS INC | $220,502 | 0.02% | 4,418 | Common | SOLE |
| 464286426 | EEMA | ISHARES INC | $220,200 | 0.02% | 3,233 | Common | SOLE |
| 81369y605 | — | SELECT SECTOR SPDR TR | $219,656 | 0.02% | 5,215 | Common | SOLE |
| g5960l103 | — | MEDTRONIC PLC | $219,095 | 0.02% | 2,514 | Common | SOLE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $217,878 | 0.02% | 4,831 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $211,863 | 0.02% | 1,456 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $203,607 | 0.02% | 1,688 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $201,911 | 0.02% | 1,098 | Common | SOLE |
| 49926D109 | KN | KNOWLES CORP | $169,050 | 0.01% | 10,500 | Common | SOLE |
| 00835Q103 | — | AEVA TECHNOLOGIES INC | $157,279 | 0.01% | 40,020 | Common | SOLE |
| 83542D102 | — | SONDER HOLDINGS INC | $148,000 | 0.01% | 50,000 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $132,696 | 0.01% | 15,200 | Common | SOLE |
| 415858109 | HROW | HARROW INC | $132,300 | 0.01% | 10,000 | Common | SOLE |
| 019770106 | ALLO | ALLOGENE THERAPEUTICS INC | $129,415 | 0.01% | 28,952 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $119,440 | 0.01% | 11,956 | Common | SOLE |
| 29332G102 | EHABUSD | ENHABIT INC | $116,500 | 0.01% | 10,000 | Common | SOLE |
| 68218J103 | OABI | OMNIAB INC | $108,400 | 0.01% | 20,000 | Common | SOLE |
| 53960e205 | — | LOCAL BOUNTI CORP | $85,243 | 0.01% | 29,293 | Common | SOLE |
| 901384107 | TSVT* | 2SEVENTY BIO INC | $80,250 | 0.01% | 15,000 | Common | SOLE |
| 53228f101 | — | LIFESTANCE HEALTH GROUP INC | $79,426 | 0.01% | 12,873 | Common | SOLE |
| 05455M100 | — | AVROBIO INC | $76,800 | 0.01% | 60,000 | Common | SOLE |
| 00461U105 | ACRS | ACLARIS THERAPEUTICS INC | $74,400 | 0.01% | 60,000 | Common | SOLE |
| 528872302 | LXRX | LEXICON PHARMACEUTICALS INC | $72,000 | 0.01% | 30,000 | Common | SOLE |
| 21874a130 | — | CORE SCIENTIFIC INC NEW | $55,714 | 0.00% | 23,214 | Common | SOLE |
| 49705r105 | — | KINNATE BIOPHARMA INC | $53,200 | 0.00% | 20,000 | Common | SOLE |
| 42806j148 | — | HERTZ GLOBAL HLDGS INC | $50,132 | 0.00% | 11,291 | Common | SOLE |
| G63365103 | MURA | MURAL ONCOLOGY PUB LTD CO | $48,900 | 0.00% | 10,000 | Common | SOLE |
| 21874a114 | — | CORE SCIENTIFIC INC NEW | $37,048 | 0.00% | 27,856 | Common | SOLE |
| 39854f119 | — | GRINDR INC | $30,016 | 0.00% | 12,994 | Common | SOLE |
| 573134103 | MRT | MARTI TECHNOLOGIES INC | $28,700 | 0.00% | 35,000 | 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.