Atlas Brown,Inc. — Q3 2024 13F-HR

← Atlas Brown,Inc.

Q3 2024 · 13F-HR

Atlas Brown,Inc.holdings as filed

Filed 2024-10-18 · accession 0001388168-24-000006

$288.7M

Reported value

207

Positions

2024-09-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
67066G104	NVDA	NVIDIA CORPORATION COM	$19.0M	6.59%	156,674	Common	SOLE
037833100	AAPL	APPLE INC COM	$17.6M	6.10%	75,605	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$10.3M	3.57%	23,941	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$9.9M	3.43%	35,004	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$6.0M	2.09%	30,523	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$5.6M	1.93%	34,407	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$5.6M	1.93%	32,115	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$5.2M	1.82%	24,874	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$5.2M	1.81%	44,617	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$5.0M	1.72%	8,646	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$5.0M	1.72%	12,224	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$4.9M	1.70%	26,384	Common	SOLE
713448108	PEP	PEPSICO INC COM	$4.3M	1.47%	25,037	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$4.1M	1.41%	10,844	Common	SOLE
464287481	IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	$4.0M	1.38%	33,888	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$3.9M	1.37%	6,842	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$3.9M	1.36%	4,419	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$3.5M	1.22%	21,033	Common	SOLE
464287630	IWN	ISHARES RUSSELL 2000 VALUE ETF	$3.5M	1.20%	20,829	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$3.5M	1.20%	23,527	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$3.3M	1.15%	5,801	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$3.3M	1.14%	28,082	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$3.1M	1.06%	6,659	Common	SOLE
464287648	IWO	ISHARES RUSSELL 2000 GROWTH ETF	$3.0M	1.03%	10,467	Common	SOLE
464287473	IWS	ISHARES RUSSELL MID-CAP VALUE ETF	$2.7M	0.94%	20,600	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$2.7M	0.93%	28,141	Common	SOLE
74348A467	NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	$2.6M	0.90%	24,443	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$2.4M	0.82%	20,740	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$2.4M	0.82%	8,525	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$2.3M	0.81%	12,330	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$2.3M	0.78%	26,977	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$2.2M	0.78%	12,830	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$2.1M	0.72%	5,335	Common	SOLE
717081103	PFE	PFIZER INC COM	$2.0M	0.70%	70,216	Common	SOLE
444859102	HUM	HUMANA INC COM	$2.0M	0.69%	6,314	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$2.0M	0.68%	6,485	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$2.0M	0.68%	11,856	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$2.0M	0.68%	7,175	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$2.0M	0.68%	20,403	Common	SOLE
464287234	EEM	ISHARES MSCI EMERGING MARKETS ETF	$1.9M	0.66%	41,439	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$1.9M	0.66%	11,151	Common	SOLE
316092808	FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	$1.8M	0.63%	10,500	Common	SOLE
115637209	BF/B	BROWN FORMAN CORP CL B	$1.8M	0.62%	36,617	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$1.8M	0.62%	15,668	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$1.7M	0.60%	3,551	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$1.7M	0.59%	8,407	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$1.7M	0.58%	1,898	Common	SOLE
316092600	FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	$1.7M	0.58%	23,076	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$1.7M	0.58%	8,887	Common	SOLE
464287440	IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	$1.6M	0.56%	16,480	Common	SOLE
931142103	WMT	WALMART INC COM	$1.6M	0.55%	19,530	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$1.5M	0.52%	6,788	Common	SOLE
191216100	KO	COCA COLA CO COM	$1.5M	0.52%	20,858	Common	SOLE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	$1.5M	0.52%	23,705	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$1.5M	0.51%	37,006	Common	SOLE
00206R102	T	AT&T INC COM	$1.4M	0.50%	65,688	Common	SOLE
92826C839	V	VISA INC COM CL A	$1.4M	0.50%	5,246	Common	SOLE
464287499	IWR	ISHARES RUSSELL MIDCAP ETF	$1.4M	0.50%	16,263	Common	SOLE
316092303	FSTA	FIDELITY MSCI CONSUMER STAPLES INDEX ETF	$1.4M	0.48%	27,231	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$1.4M	0.48%	11,431	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$1.4M	0.48%	5,604	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$1.4M	0.47%	1,909	Common	SOLE
78464A607	RWR	SPDR DOW JONES REIT ETF	$1.3M	0.46%	12,454	Common	SOLE
74347B680	REGL	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	$1.3M	0.44%	15,684	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$1.2M	0.43%	29,388	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO COM	$1.2M	0.42%	3,141	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$1.2M	0.41%	10,294	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$1.2M	0.40%	21,813	Common	SOLE
055622104	BP	BP PLC SPONSORED ADR	$1.2M	0.40%	36,901	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$1.2M	0.40%	4,249	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$1.1M	0.39%	13,465	Common	SOLE
87612E106	TGT	TARGET CORP COM	$1.1M	0.39%	7,217	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$1.1M	0.37%	2,140	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$1.0M	0.36%	3,997	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$1.0M	0.36%	23,300	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$1.0M	0.36%	5,624	Common	SOLE
09290D101	BLK	BLACKROCK INC COM	$1.0M	0.35%	1,063	Common	SOLE
115637100	BF/A	BROWN FORMAN CORP CL A	$978,476	0.34%	20,351	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$976,435	0.34%	4,420	Common	SOLE
458140100	INTC	INTEL CORP COM	$973,887	0.34%	41,513	Common	SOLE
097023105	BA	BOEING CO COM	$942,192	0.33%	6,197	Common	SOLE
235851102	DHR	DANAHER CORPORATION COM	$928,587	0.32%	3,340	Common	SOLE
464287606	IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	$928,413	0.32%	10,099	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC SHS	$910,789	0.32%	11,735	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$897,016	0.31%	1,420	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC CL A	$852,181	0.30%	3,307	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$829,972	0.29%	16,041	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC COM	$816,484	0.28%	709	Common	SOLE
922908512	VOE	VANGUARD MID-CAP VALUE ETF	$804,331	0.28%	4,797	Common	SOLE
74460D109	PSA	PUBLIC STORAGE OPER CO COM	$773,951	0.27%	2,127	Common	SOLE
501044101	KR	KROGER CO COM	$750,209	0.26%	13,093	Common	SOLE
464287176	TIP	ISHARES TIPS BOND ETF	$743,703	0.26%	6,732	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$736,588	0.26%	6,067	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$729,159	0.25%	1,247	Common	SOLE
78464A300	SLYV	SPDR S&P 600 SMALL CAP VALUE ETF	$721,021	0.25%	8,305	Common	SOLE
171484108	CHDN	CHURCHILL DOWNS INC COM	$713,638	0.25%	5,278	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	$691,180	0.24%	1	Common	SOLE
18915M107	NET	CLOUDFLARE INC CL A COM	$687,808	0.24%	8,503	Common	SOLE
88160R101	TSLA	TESLA INC COM	$687,093	0.24%	2,626	Common	SOLE
231021106	CMI	CUMMINS INC COM	$681,578	0.24%	2,105	Common	SOLE
756158101	UTG	REAVES UTIL INCOME FD COM SH BEN INT	$681,011	0.24%	20,756	Common	SOLE
19248A109	UTF	COHEN & STEERS INFRASTRUCTURE COM	$667,586	0.23%	25,647	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$662,709	0.23%	8,493	Common	SOLE
345370860	F	FORD MTR CO COM	$657,637	0.23%	62,276	Common	SOLE
88579Y101	MMM	3M CO COM	$656,980	0.23%	4,806	Common	SOLE
681919106	OMC	OMNICOM GROUP INC COM	$645,877	0.22%	6,247	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$632,095	0.22%	2,479	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$595,350	0.21%	12,442	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$583,437	0.20%	3,431	Common	SOLE
260003108	DOV	DOVER CORP COM	$580,780	0.20%	3,029	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$578,910	0.20%	2,936	Common	SOLE
78464A201	SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	$574,410	0.20%	6,169	Common	SOLE
902973304	USB	US BANCORP DEL COM NEW	$561,884	0.19%	12,287	Common	SOLE
316092873	FCOM	FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	$559,645	0.19%	10,161	Common	SOLE
68622V106	OGN	ORGANON & CO COMMON STOCK	$556,752	0.19%	29,104	Common	SOLE
749685103	RPM	RPM INTL INC COM	$556,600	0.19%	4,600	Common	SOLE
842587107	SO	SOUTHERN CO COM	$548,855	0.19%	6,086	Common	SOLE
92206C409	VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	$536,177	0.19%	6,751	Common	SOLE
698813102	PZZA	PAPA JOHNS INTL INC COM	$533,665	0.18%	9,907	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$531,043	0.18%	5,447	Common	SOLE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$510,535	0.18%	4,700	Common	SOLE
941848103	WAT	WATERS CORP COM	$508,525	0.18%	1,413	Common	SOLE
464287721	IYW	ISHARES U.S. TECHNOLOGY ETF	$485,848	0.17%	3,204	Common	SOLE
316092790	FQAL	FIDELITY QUALITY FACTOR ETF	$482,762	0.17%	7,439	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$478,497	0.17%	974	Common	SOLE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$477,339	0.17%	2,662	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$475,425	0.16%	1,956	Common	SOLE
45168D104	IDXX	IDEXX LABS INC COM	$475,412	0.16%	941	Common	SOLE
46429B697	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	$466,717	0.16%	5,111	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC CL B	$461,011	0.16%	9,235	Common	SOLE
92556H206	0VVB	PARAMOUNT GLOBAL CLASS B COM	$458,851	0.16%	43,206	Common	SOLE
670100205	NVO	NOVO-NORDISK A S ADR	$457,824	0.16%	3,845	Common	SOLE
743315103	PGR	PROGRESSIVE CORP COM	$444,841	0.15%	1,753	Common	SOLE
311900104	FAST	FASTENAL CO COM	$436,876	0.15%	6,117	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP COM	$425,570	0.15%	6,449	Common	SOLE
253393102	DKS	DICKS SPORTING GOODS INC COM	$417,400	0.14%	2,000	Common	SOLE
921932844	IVOV	VANGUARD S&P MID-CAP 400 VALUE ETF	$411,735	0.14%	4,301	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$407,548	0.14%	7,985	Common	SOLE
74347B698	SMDV	PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	$406,672	0.14%	5,872	Common	SOLE
92189F643	MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	$402,489	0.14%	4,152	Common	SOLE
46432F396	MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	$399,766	0.14%	1,972	Common	SOLE
464287887	IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	$398,176	0.14%	2,855	Common	SOLE
548661107	LOW	LOWES COS INC COM	$393,547	0.14%	1,453	Common	SOLE
464287622	IWB	ISHARES RUSSELL 1000 ETF	$389,529	0.13%	1,239	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC COM	$389,444	0.13%	1,308	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$378,370	0.13%	6,698	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$376,953	0.13%	2,104	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$369,192	0.13%	3,376	Common	SOLE
904767704	—	UNILEVER PLC SPON ADR NEW	$366,855	0.13%	5,647	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$366,237	0.13%	6,935	Common	SOLE
82982T106	SITM	SITIME CORP COM	$365,316	0.13%	2,130	Common	SOLE
861025104	SYBT	STOCK YDS BANCORP INC COM	$360,514	0.12%	5,816	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$358,836	0.12%	580	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$352,988	0.12%	12,126	Common	SOLE
464287788	IYF	ISHARES U.S. FINANCIALS ETF	$342,709	0.12%	3,298	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$329,709	0.11%	5,243	Common	SOLE
871829107	SYY	SYSCO CORP COM	$329,647	0.11%	4,223	Common	SOLE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY SHS	$328,301	0.11%	394	Common	SOLE
464287705	IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	$328,153	0.11%	2,655	Common	SOLE
172062101	CINF	CINCINNATI FINL CORP COM	$325,594	0.11%	2,392	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$325,368	0.11%	2,386	Common	SOLE
031652100	AMKR	AMKOR TECHNOLOGY INC COM	$325,125	0.11%	10,625	Common	SOLE
780259305	SHEL	SHELL PLC SPON ADS	$319,330	0.11%	4,842	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$314,019	0.11%	1,519	Common	SOLE
42250P103	DOC	HEALTHPEAK PROPERTIES INC COM	$310,360	0.11%	13,571	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$309,902	0.11%	4,951	Common	SOLE
90353W103	UI	UBIQUITI INC COM	$301,539	0.10%	1,360	Common	SOLE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$296,860	0.10%	4,988	Common	SOLE
316092840	FDVV	FIDELITY HIGH DIVIDEND ETF	$293,004	0.10%	5,785	Common	SOLE
11133T103	BR	BROADRIDGE FINL SOLUTIONS INC COM	$291,796	0.10%	1,357	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$290,855	0.10%	1,773	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$289,667	0.10%	3,455	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$286,533	0.10%	12,971	Common	SOLE
693506107	PPG	PPG INDS INC COM	$279,756	0.10%	2,112	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$278,569	0.10%	528	Common	SOLE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$272,872	0.09%	2,619	Common	SOLE
689648103	OTTR	OTTER TAIL CORP COM	$272,857	0.09%	3,491	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$265,246	0.09%	452	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$264,617	0.09%	511	Common	SOLE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	$262,839	0.09%	1,164	Common	SOLE
384109104	GGG	GRACO INC COM	$262,530	0.09%	3,000	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$256,964	0.09%	775	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$249,111	0.09%	2,400	Common	SOLE
316773100	FITB	FIFTH THIRD BANCORP COM	$244,337	0.08%	5,703	Common	SOLE
33734X168	FXZ	FIRST TRUST MATERIALS ALPHADEX FUND	$242,279	0.08%	3,614	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$239,769	0.08%	1,031	Common	SOLE
320817109	FRME	FIRST MERCHANTS CORP COM	$238,266	0.08%	6,405	Common	SOLE
025072604	AVEM	AVANTIS EMERGING MARKETS EQUITY ETF	$232,729	0.08%	3,603	Common	SOLE
126408103	CSX	CSX CORP COM	$231,149	0.08%	6,694	Common	SOLE
260557103	DOW	DOW INC COM	$226,933	0.08%	4,154	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$226,370	0.08%	429	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$226,324	0.08%	457	Common	SOLE
464287754	IYJ	ISHARES U.S. INDUSTRIALS ETF	$225,106	0.08%	1,684	Common	SOLE
464287580	IYC	ISHARES U.S. CONSUMER DISCRETIONARY ETF	$220,242	0.08%	2,504	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$219,949	0.08%	2,818	Common	SOLE
461202103	INTU	INTUIT COM	$218,617	0.08%	352	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC COM	$216,320	0.07%	416	Common	SOLE
09260D107	BX	BLACKSTONE INC COM	$216,111	0.07%	1,411	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$216,064	0.07%	3,764	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$211,666	0.07%	2,351	Common	SOLE
384802104	GWW	GRAINGER W W INC COM	$210,878	0.07%	203	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$210,439	0.07%	2,857	Common	SOLE
464287762	IYH	ISHARES U.S. HEALTHCARE ETF	$205,282	0.07%	3,158	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$200,769	0.07%	1,907	Common	SOLE
931427108	WFC	WALGREENS BOOTS ALLIANCE INC COM	$192,909	0.07%	21,530	Common	SOLE
550241103	LUMN	LUMEN TECHNOLOGIES INC COM	$153,495	0.05%	21,619	Common	SOLE
236272100	—	DANIMER SCIENTIFIC INC COM CL A	$13,490	0.00%	29,700	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.