Q3 2024 · 13F-HR
BBR PARTNERS, LLCholdings as filed
Filed 2024-11-13 · accession 0001352467-24-000007
$1.31B
Reported value
242
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $568.8M | 43.3% | 991,338 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $106.6M | 8.12% | 184,752 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $88.1M | 6.71% | 646,056 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $45.4M | 3.46% | 195,056 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $40.0M | 3.05% | 75,787 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $32.9M | 2.51% | 76,545 | Common | SOLE |
| 48251w104 | — | KKR & CO INC. | $30.2M | 2.30% | 231,047 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $25.4M | 1.94% | 89,849 | Common | SOLE |
| 46137v357 | — | INVESCO EXCHANGE TRADED FD T | $22.1M | 1.68% | 123,374 | Common | SOLE |
| 92204a702 | — | VANGUARD WORLD FDS | $18.8M | 1.43% | 31,981 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $17.6M | 1.34% | 144,605 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $14.6M | 1.11% | 88,081 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $12.1M | 0.92% | 61,465 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $9.1M | 0.70% | 19,855 | Common | SOLE |
| 30231g102 | — | EXXON MOBIL CORP | $8.6M | 0.66% | 73,716 | Common | SOLE |
| 46434v621 | — | ISHARES TR | $8.6M | 0.66% | 137,579 | Common | SOLE |
| 233051879 | ASHR | DBX ETF TR | $8.5M | 0.65% | 298,795 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $7.7M | 0.58% | 41,096 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $7.1M | 0.54% | 42,440 | Common | SOLE |
| 46625h100 | — | JPMORGAN CHASE & CO | $7.0M | 0.53% | 33,243 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $6.8M | 0.52% | 60,043 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $6.4M | 0.49% | 86,458 | Common | SOLE |
| 02209s103 | — | ALTRIA GROUP INC | $5.6M | 0.43% | 110,084 | Common | SOLE |
| 931142103 | WMT | WAL MART STORES INC | $5.4M | 0.41% | 67,398 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $5.0M | 0.38% | 18,936 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $4.8M | 0.37% | 19,462 | Common | SOLE |
| 57636q104 | — | MASTERCARD INCORPORATED | $4.8M | 0.36% | 9,645 | Common | SOLE |
| 38141g104 | — | GOLDMAN SACHS GROUP INC | $4.7M | 0.36% | 9,522 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.5M | 0.34% | 27,474 | Common | SOLE |
| 25434v609 | — | DIMENSIONAL ETF TRUST | $4.4M | 0.33% | 78,910 | Common | SOLE |
| g6683n103 | — | NU HLDGS LTD | $4.3M | 0.33% | 316,026 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $4.3M | 0.33% | 27,857 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.9M | 0.30% | 19,462 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $3.8M | 0.29% | 10,163 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $3.7M | 0.28% | 13,441 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $3.7M | 0.28% | 23,412 | Common | SOLE |
| 055622104 | BP | BP PLC | $3.6M | 0.27% | 114,376 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $3.5M | 0.27% | 84,840 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $3.5M | 0.27% | 32,314 | Common | SOLE |
| 04010L103 | ARCC | ARES CAP CORP COM | $3.3M | 0.25% | 156,187 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FD | $3.2M | 0.25% | 49,837 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.2M | 0.24% | 3,609 | Common | SOLE |
| 92826c839 | — | VISA INC | $3.2M | 0.24% | 11,562 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.9M | 0.22% | 131,106 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $2.8M | 0.21% | 19,054 | Common | SOLE |
| 415858109 | HROW | HARROW INC | $2.8M | 0.21% | 62,000 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $2.7M | 0.20% | 14,000 | Common | SOLE |
| 46090e103 | — | INVESCO QQQ TRUST SERIES 1 | $2.3M | 0.18% | 4,751 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $2.3M | 0.18% | 46,632 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $2.2M | 0.17% | 33,457 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $2.2M | 0.17% | 3,447 | Common | SOLE |
| 78463v107 | — | SPDR GOLD TRUST | $2.1M | 0.16% | 8,749 | Common | SOLE |
| g0692u109 | — | AXIS CAP HLDGS LTD | $2.1M | 0.16% | 26,666 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.0M | 0.15% | 6,292 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $1.9M | 0.15% | 10,056 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $1.8M | 0.14% | 100,000 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.8M | 0.14% | 25,453 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.7M | 0.13% | 6,291 | Common | SOLE |
| 30303M102 | META | FACEBOOK INC | $1.6M | 0.12% | 2,851 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC DEL | $1.6M | 0.12% | 4,132 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.6M | 0.12% | 3,978 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.6M | 0.12% | 9,296 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.5M | 0.12% | 4,987 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX MANAGED INTL FD | $1.5M | 0.11% | 28,532 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.4M | 0.11% | 6,447 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $1.4M | 0.11% | 1,596 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.4M | 0.11% | 14,463 | Common | SOLE |
| 03027x100 | — | AMERICAN TOWER CORP NEW | $1.4M | 0.11% | 5,962 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $1.4M | 0.10% | 14,102 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.3M | 0.10% | 7,836 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.3M | 0.10% | 13,114 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.3M | 0.10% | 10,400 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.3M | 0.10% | 44,150 | Common | SOLE |
| g61188101 | — | LIBERTY GLOBAL LTD | $1.3M | 0.10% | 60,000 | Common | SOLE |
| g0403h108 | — | AON PLC | $1.3M | 0.10% | 3,660 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $1.3M | 0.10% | 6,352 | Common | SOLE |
| 74348a467 | — | PROSHARES TR | $1.2M | 0.09% | 11,675 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $1.2M | 0.09% | 6,503 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.2M | 0.09% | 41,519 | Common | SOLE |
| 17275r102 | — | CISCO SYS INC | $1.2M | 0.09% | 21,766 | Common | SOLE |
| 58933y105 | — | MERCK & CO INC NEW | $1.1M | 0.09% | 10,014 | Common | SOLE |
| 65339f101 | — | NEXTERA ENERGY INC | $1.0M | 0.08% | 11,902 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.0M | 0.08% | 4,540 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.0M | 0.08% | 28,582 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $997,921 | 0.08% | 3,082 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO NEW | $983,208 | 0.07% | 17,405 | Common | SOLE |
| 46266c105 | — | IQVIA HLDGS INC | $972,525 | 0.07% | 4,104 | Common | SOLE |
| 29430C102 | VSTS | VESTIS CORPORATION | $968,500 | 0.07% | 65,000 | Common | SOLE |
| 52635N103 | LENZ | LENZ THERAPEUTICS INC | $949,600 | 0.07% | 40,000 | Common | SOLE |
| 09247x101 | — | BLACKROCK INC | $945,712 | 0.07% | 996 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINL GROUP INC | $944,900 | 0.07% | 11,000 | Common | SOLE |
| 00162q452 | — | ALPS ETF TR | $930,319 | 0.07% | 19,739 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $926,506 | 0.07% | 39,493 | Common | SOLE |
| 03769m106 | — | APOLLO GLOBAL MGMT INC | $915,091 | 0.07% | 7,326 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $899,232 | 0.07% | 30,701 | Common | SOLE |
| 901384107 | TSVT* | 2SEVENTY BIO INC | $849,600 | 0.06% | 180,000 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $816,921 | 0.06% | 13,841 | Common | SOLE |
| 11135f101 | — | BROADCOM INC. | $771,075 | 0.06% | 4,470 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $741,104 | 0.06% | 8,849 | Common | SOLE |
| 75513e101 | — | RAYTHEON TECHNOLOGIES CORP | $737,933 | 0.06% | 6,091 | Common | SOLE |
| 528872302 | LXRX | LEXICON PHARMACEUTICALS INC | $737,900 | 0.06% | 470,000 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $716,413 | 0.05% | 1,866 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $691,180 | 0.05% | 1 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $688,384 | 0.05% | 16,897 | Common | SOLE |
| 384747101 | GRAL | GRAIL INC | $688,000 | 0.05% | 50,000 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP COM | $682,900 | 0.05% | 10,000 | Common | SOLE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $657,210 | 0.05% | 19,000 | Common | SOLE |
| 38173m102 | — | GOLUB CAP BDC INC | $654,731 | 0.05% | 43,331 | Common | SOLE |
| 371927104 | GEL | GENESIS ENERGY L.P | $647,924 | 0.05% | 48,461 | Common | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $639,000 | 0.05% | 30,000 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $638,914 | 0.05% | 2,693 | Common | SOLE |
| 34965k107 | — | FORTREA HLDGS INC | $637,660 | 0.05% | 31,883 | Common | SOLE |
| 55336v100 | — | MPLX LP | $622,440 | 0.05% | 14,000 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $617,670 | 0.05% | 5,950 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $616,642 | 0.05% | 4,334 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $616,000 | 0.05% | 35,000 | Common | SOLE |
| 25434v708 | — | DIMENSIONAL ETF TRUST | $613,469 | 0.05% | 17,891 | Common | SOLE |
| 097023105 | BA | BOEING CO | $610,593 | 0.05% | 4,016 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP COM | $597,849 | 0.05% | 4,923 | Common | SOLE |
| 25820R105 | DMLP | DORCHESTER MINERALS LP | $586,598 | 0.04% | 19,456 | Common | SOLE |
| 00436Q106 | ACEL | ACCEL ENTMT INC | $576,422 | 0.04% | 49,606 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $573,900 | 0.04% | 15,000 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $572,702 | 0.04% | 6,523 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $564,897 | 0.04% | 10,918 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $564,414 | 0.04% | 6,014 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $563,066 | 0.04% | 11,767 | Common | SOLE |
| 20030n101 | — | COMCAST CORP NEW | $548,691 | 0.04% | 13,136 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $532,700 | 0.04% | 3,500 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $530,285 | 0.04% | 3,926 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $528,948 | 0.04% | 1,800 | Common | SOLE |
| 11271j107 | — | BROOKFIELD CORP | $526,185 | 0.04% | 9,900 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $519,907 | 0.04% | 13,063 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $497,721 | 0.04% | 1,952 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $494,250 | 0.04% | 25,000 | Common | SOLE |
| 09260d107 | — | BLACKSTONE GROUP INC. | $489,854 | 0.04% | 3,199 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $487,065 | 0.04% | 1,425 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $481,841 | 0.04% | 5,352 | Common | SOLE |
| 82509l107 | — | SHOPIFY INC | $480,840 | 0.04% | 6,000 | Common | SOLE |
| 87807b107 | — | TC ENERGY CORP | $475,500 | 0.04% | 10,000 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $473,711 | 0.04% | 2,642 | Common | SOLE |
| 67080M103 | NRIX | NURIX THERAPEUTICS INC | $471,600 | 0.04% | 20,988 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $469,867 | 0.04% | 2,463 | Common | SOLE |
| 00827b106 | — | AFFIRM HLDGS INC | $463,960 | 0.04% | 11,366 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $458,623 | 0.03% | 7,390 | Common | SOLE |
| 46137v712 | — | INVESCO EXCHANGE TRADED FD T | $452,113 | 0.03% | 9,364 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $448,495 | 0.03% | 54,363 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $440,203 | 0.03% | 2,348 | Common | SOLE |
| n3167y103 | — | FERRARI N V | $438,613 | 0.03% | 933 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $432,730 | 0.03% | 4,569 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $430,281 | 0.03% | 736 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FDS | $418,142 | 0.03% | 2,876 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $415,070 | 0.03% | 26,727 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $412,840 | 0.03% | 4,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $403,592 | 0.03% | 3,803 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $399,314 | 0.03% | 22,624 | Common | SOLE |
| 649445400 | FLG | NEW YORK CMNTY BANCORP INC | $396,790 | 0.03% | 35,333 | Common | SOLE |
| 771049103 | RBLX | ROBLOX COR | $394,666 | 0.03% | 8,917 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $391,360 | 0.03% | 8,000 | Common | SOLE |
| 66405S100 | NBN | NORTHEAST BK LEWISTON ME | $385,650 | 0.03% | 5,000 | Common | SOLE |
| 461202103 | INTU | INTUIT | $369,908 | 0.03% | 596 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $359,639 | 0.03% | 8,008 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $358,571 | 0.03% | 9,567 | Common | SOLE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $354,450 | 0.03% | 15,000 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $345,033 | 0.03% | 3,900 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $340,422 | 0.03% | 1,255 | Common | SOLE |
| g29183103 | — | EATON CORP PLC | $336,412 | 0.03% | 1,015 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $334,775 | 0.03% | 1,033 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $332,720 | 0.03% | 921 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $331,386 | 0.03% | 1,650 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $330,258 | 0.03% | 4,268 | Common | SOLE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $327,810 | 0.02% | 27,386 | Common | SOLE |
| Y64177101 | ECO | OKEANIS ECO TANKERS COR | $326,300 | 0.02% | 10,000 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $325,056 | 0.02% | 9,600 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP NEW | $324,050 | 0.02% | 5,000 | Common | SOLE |
| 00724f101 | — | ADOBE SYS INC COM | $323,095 | 0.02% | 624 | Common | SOLE |
| 060505104 | BAC | BANK AMER CORP | $319,000 | 0.02% | 8,039 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATIO | $316,575 | 0.02% | 10,500 | Common | SOLE |
| 91332u101 | — | UNITY SOFTWARE INC | $314,803 | 0.02% | 13,917 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $311,768 | 0.02% | 2,870 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $308,956 | 0.02% | 574 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $307,406 | 0.02% | 2,870 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $307,096 | 0.02% | 2,486 | Common | SOLE |
| 921908844 | VIG | VANGUARD GROUP | $297,288 | 0.02% | 1,501 | Common | SOLE |
| 68218J103 | OABI | OMNIAB INC | $296,100 | 0.02% | 70,000 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS A G | $295,026 | 0.02% | 2,565 | Common | SOLE |
| 88822q103 | — | TIPTREE INC | $293,550 | 0.02% | 15,000 | Common | SOLE |
| 10258P102 | LUCK | BOWLERO CORP | $293,500 | 0.02% | 25,000 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $292,340 | 0.02% | 500 | Common | SOLE |
| 256086109 | DCGO | DOCGO INC | $284,869 | 0.02% | 85,804 | Common | SOLE |
| 16411r208 | — | CHENIERE ENERGY INC | $282,888 | 0.02% | 1,573 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $278,120 | 0.02% | 34,000 | Common | SOLE |
| 78440x887 | — | SL GREEN RLTY CORP | $277,605 | 0.02% | 3,988 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $267,758 | 0.02% | 1,839 | Common | SOLE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $265,415 | 0.02% | 21,439 | Common | SOLE |
| 46429B663 | HDV | ISHARES HIGH DIVIDEND EQUITY F | $264,057 | 0.02% | 2,245 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $261,344 | 0.02% | 4,890 | Common | SOLE |
| 31154r109 | — | FARMLAND PARTNERS INC | $261,250 | 0.02% | 25,000 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $260,284 | 0.02% | 1,047 | Common | SOLE |
| 381430438 | GSEW | GOLDMAN SACHS ETF TR | $259,076 | 0.02% | 3,344 | Common | SOLE |
| 600544100 | MLKN | MILLERKNOLL INC | $257,554 | 0.02% | 10,402 | Common | SOLE |
| n07059210 | — | ASML HOLDING NV | $248,309 | 0.02% | 298 | Common | SOLE |
| 464286426 | EEMA | ISHARES INC | $245,079 | 0.02% | 3,128 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $242,279 | 0.02% | 1,688 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $238,093 | 0.02% | 856 | Common | SOLE |
| 83542D102 | — | SONDER HOLDINGS INC | $234,000 | 0.02% | 50,000 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $230,436 | 0.02% | 1,115 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $229,870 | 0.02% | 6,054 | Common | SOLE |
| 55083R104 | — | LYELL IMMUNOPHARMA INC | $226,377 | 0.02% | 164,041 | Common | SOLE |
| 45175G108 | — | IKENA ONCOLOGY INC | $224,900 | 0.02% | 130,000 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $223,876 | 0.02% | 2,868 | Common | SOLE |
| 31428x106 | — | FEDEX CORP | $222,939 | 0.02% | 815 | Common | SOLE |
| 90138f102 | — | TWILIO INC | $222,792 | 0.02% | 3,416 | Common | SOLE |
| 59522j103 | — | MID-AMER APT CMNTYS INC | $222,142 | 0.02% | 1,398 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $220,006 | 0.02% | 1,098 | Common | SOLE |
| G5005R107 | JRVR | JAMES RIV GROUP LTD | $219,450 | 0.02% | 35,000 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $218,652 | 0.02% | 1,936 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $216,187 | 0.02% | 1,456 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $214,088 | 0.02% | 1,798 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $211,884 | 0.02% | 1,045 | Common | SOLE |
| 81369y605 | — | SELECT SECTOR SPDR TR | $208,517 | 0.02% | 4,601 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $201,854 | 0.02% | 3,239 | Common | SOLE |
| 49926D109 | KN | KNOWLES CORP | $189,315 | 0.01% | 10,500 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $151,500 | 0.01% | 50,000 | Common | SOLE |
| 03762u105 | — | APOLLO COML REAL EST FIN INC | $137,850 | 0.01% | 15,000 | Common | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $132,600 | 0.01% | 10,000 | Common | SOLE |
| 00835Q103 | — | AEVA TECHNOLOGIES INC | $131,666 | 0.01% | 40,020 | Common | SOLE |
| 909911109 | UBCP | UNITED BANCORP INC OHIO | $131,300 | 0.01% | 10,000 | Common | SOLE |
| 206787103 | CNDT | CONDUENT INC | $120,900 | 0.01% | 30,000 | Common | SOLE |
| 294100102 | ENZB | ENZO BIOCHEM INC | $112,000 | 0.01% | 100,000 | Common | SOLE |
| 92663R105 | VMD | VIEMED HEALTHCARE INC | $109,950 | 0.01% | 15,000 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $104,495 | 0.01% | 11,956 | Common | SOLE |
| 53228f101 | — | LIFESTANCE HEALTH GROUP INC | $90,111 | 0.01% | 12,873 | Common | SOLE |
| 42806j148 | — | HERTZ GLOBAL HLDGS INC | $89,021 | 0.01% | 40,649 | Common | SOLE |
| 019770106 | ALLO | ALLOGENE THERAPEUTICS INC | $81,066 | 0.01% | 28,952 | Common | SOLE |
| 53960e205 | — | LOCAL BOUNTI CORP | $73,233 | 0.01% | 29,293 | Common | SOLE |
| 573134103 | MRT | MARTI TECHNOLOGIES INC | $69,300 | 0.01% | 35,000 | Common | SOLE |
| 00461U105 | ACRS | ACLARIS THERAPEUTICS INC | $69,000 | 0.01% | 60,000 | Common | SOLE |
| 74640Y106 | PRPL | PURPLE INNOVATION INC | $23,729 | 0.00% | 24,000 | Common | SOLE |
| 690469101 | OVID | OVID THERAPEUTICS INC | $14,744 | 0.00% | 12,495 | Common | SOLE |
| 00791X100 | — | AEON BIOPHARMA INC | $12,165 | 0.00% | 11,586 | Common | SOLE |
| 31572Q808 | FGENEUR | FIBROGEN INC | $6,568 | 0.00% | 16,444 | Common | SOLE |
| 89656d101 | — | TRINITY PL HLDGS INC | $2,400 | 0.00% | 60,000 | 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.