MondegarAI
Manchester Capital Management LLC

Q4 2025 · 13F-HR

Manchester Capital Management LLCholdings as filed

Filed 2026-02-11 · accession 0001393389-26-000001

$734.7M
Reported value
1,342
Positions
2025-12-31
Period end
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The Brief · Manchester Capital Management LLC · Q4 2025

AI · grounded in 13F

Manchester Capital Management LLC increased its position in TSLA by 52.62%. The fund also accumulated shares of NVDA by 20.17% and GOOG by 8.89%. On the selling side, the fund trimmed its holdings in XYL by 91.29% and TPL by 87.76%, while closing its position in IBIT for a loss of $1.15M.

Holdings as filed

First 500 of 1342

CUSIPTickerIssuerValue% port.SharesClassVoting
78462F103SPYSPDR S&P 500 ETF TR$111.9M15.2%164,117CommonSOLE
037833100AAPLAPPLE INC$65.4M8.90%240,521CommonSOLE
911312106UPSUNITED PARCEL SERVICE INC$33.8M4.61%341,236CommonSOLE
023135106AMZNAMAZON COM INC$25.3M3.45%109,804CommonSOLE
922908363VOOVANGUARD INDEX FDS$22.9M3.12%36,571CommonSOLE
G3730V105FTAIFTAI AVIATION LTD$19.9M2.70%100,950CommonNONE
594918104MSFTMICROSOFT CORP$19.0M2.59%39,341CommonNONE
67066G104NVDANVIDIA CORPORATION$18.3M2.49%98,272CommonNONE
02079K107GOOGALPHABET INC$18.1M2.46%57,606CommonNONE
464288570DSIISHARES TR$17.9M2.43%138,607CommonNONE
02079K305GOOGLALPHABET INC$15.6M2.12%49,770CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$13.9M1.89%27,658CommonSOLE
922908629VOVANGUARD INDEX FDS$9.7M1.32%33,295CommonSOLE
922908744VTVVANGUARD INDEX FDS$9.6M1.30%50,035CommonSOLE
88160R101TSLATESLA INC$8.3M1.13%18,449CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$7.5M1.02%51,920CommonSOLE
464287101OEFISHARES TR$7.3M0.99%21,264CommonSOLE
68389X105ORCLORACLE CORP$7.1M0.96%36,230CommonSOLE
92204A702VGTVANGUARD WORLD FD$6.4M0.87%8,471CommonSOLE
464287655IWMISHARES TR$5.4M0.73%21,821CommonNONE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$5.3M0.72%7CommonSOLE
922042742VTVANGUARD INTL EQUITY INDEX F$5.1M0.69%35,979CommonSOLE
922908751VBVANGUARD INDEX FDS$4.9M0.66%18,899CommonSOLE
921946406VYMVANGUARD WHITEHALL FDS$4.8M0.65%33,260CommonNONE
478160104JNJJOHNSON & JOHNSON$4.6M0.63%22,386CommonSOLE
46625H100JPMJPMORGAN CHASE & CO.$4.5M0.61%13,851CommonNONE
00287Y109ABBVABBVIE INC$4.3M0.59%18,990CommonSOLE
532457108LLYELI LILLY & CO$4.1M0.56%3,840CommonNONE
922908553VNQVANGUARD INDEX FDS$4.0M0.54%45,105CommonSOLE
58933Y105MRKMERCK & CO INC$3.9M0.52%36,590CommonSOLE
92206C102VGSHVANGUARD SCOTTSDALE FDS$3.8M0.51%64,344CommonNONE
075887109BDXBECTON DICKINSON & CO$3.7M0.50%19,092CommonNONE
931142103WMTWALMART INC$3.7M0.50%32,847CommonSOLE
437076102HDHOME DEPOT INC$3.6M0.49%10,529CommonSOLE
032095101APHAMPHENOL CORP NEW$3.4M0.46%25,117CommonNONE
11135F101AVGOBROADCOM INC$3.4M0.46%9,760CommonSOLE
921943858VEAVANGUARD TAX-MANAGED FDS$3.4M0.46%53,766CommonNONE
747525103QCOMQUALCOMM INC$3.2M0.44%18,952CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$3.2M0.43%3,673CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$3.1M0.43%58,269CommonSOLE
922908769VTIVANGUARD INDEX FDS$3.1M0.42%9,226CommonSOLE
92826C839VVISA INC$2.6M0.36%7,514CommonNONE
78463V107GLDSPDR GOLD TR$2.6M0.36%6,582CommonSOLE
742718109PGPROCTER AND GAMBLE CO$2.5M0.34%17,507CommonSOLE
580135101MCDMCDONALDS CORP$2.5M0.34%8,083CommonSOLE
464287200IVVISHARES TR$2.5M0.33%3,585CommonNONE
002824100ABTABBOTT LABS$2.3M0.31%18,057CommonSOLE
77311W101RKTROCKET COS INC$2.3M0.31%116,466CommonNONE
57636Q104MAMASTERCARD INCORPORATED$2.2M0.30%3,863CommonNONE
464287598IWDISHARES TR$2.2M0.30%10,455CommonNONE
464287622IWBISHARES TR$2.2M0.29%5,774CommonSOLE
464287309IVWISHARES TR$2.2M0.29%17,492CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$2.1M0.29%392CommonNONE
922042775VEUVANGUARD INTL EQUITY INDEX F$2.1M0.28%28,424CommonNONE
907818108UNPUNION PAC CORP$2.1M0.28%8,999CommonNONE
17275R102CSCOCISCO SYS INC$2.0M0.28%26,508CommonSOLE
46432F842IEFAISHARES TR$2.0M0.28%22,731CommonNONE
464287499IWRISHARES TR$2.0M0.28%21,068CommonNONE
46090E103QQQINVESCO QQQ TR$2.0M0.27%3,285CommonNONE
26875P101EOGEOG RES INC$2.0M0.27%18,641CommonNONE
548661107LOWLOWES COS INC$1.9M0.26%7,838CommonSOLE
91680M107UPSTUPSTART HLDGS INC$1.9M0.26%43,123CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$1.8M0.24%5,399CommonNONE
464287614IWFISHARES TR$1.8M0.24%3,746CommonSOLE
090043100BILLBILL HOLDINGS INC$1.7M0.23%30,919CommonNONE
025816109AXPAMERICAN EXPRESS CO$1.7M0.23%4,492CommonNONE
922908736VUGVANGUARD INDEX FDS$1.7M0.23%3,391CommonSOLE
92204A405VFHVANGUARD WORLD FD$1.6M0.22%12,162CommonSOLE
375558103GILDGILEAD SCIENCES INC$1.6M0.22%13,133CommonSOLE
70614W100PTONPELOTON INTERACTIVE INC$1.6M0.22%260,484CommonSOLE
166764100CVXCHEVRON CORP NEW$1.6M0.22%10,509CommonNONE
872540109TJXTJX COS INC NEW$1.6M0.22%10,352CommonNONE
82509L107SHOPSHOPIFY INC$1.6M0.22%9,846CommonSOLE
30303M102METAMETA PLATFORMS INC$1.5M0.21%2,293CommonNONE
12503M108CBOECBOE GLOBAL MKTS INC$1.5M0.20%5,899CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$1.5M0.20%4,973CommonSOLE
75734B100RDDTREDDIT INC$1.5M0.20%6,358CommonNONE
92206C870VCITVANGUARD SCOTTSDALE FDS$1.5M0.20%17,407CommonSOLE
922908595VBKVANGUARD INDEX FDS$1.4M0.20%4,787CommonSOLE
863667101SYKSTRYKER CORPORATION$1.3M0.18%3,727CommonNONE
713448108PEPPEPSICO INC$1.3M0.18%9,087CommonNONE
031162100AMGNAMGEN INC$1.3M0.17%3,906CommonNONE
922908538VOTVANGUARD INDEX FDS$1.2M0.16%4,337CommonSOLE
21037T109CEGCONSTELLATION ENERGY CORP$1.2M0.16%3,389CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$1.2M0.16%2,109CommonNONE
384802104GWWWW GRAINGER INC$1.2M0.16%1,180CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$1.2M0.16%2,012CommonNONE
75513E101RTXRTX CORPORATION$1.1M0.15%6,149CommonNONE
464288638IGIBISHARES TR$1.1M0.15%20,851CommonNONE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$1.1M0.15%1,799CommonNONE
172967424CCITIGROUP INC$1.1M0.14%9,035CommonNONE
504922105LHLABCORP HOLDINGS INC$1.0M0.14%4,170CommonSOLE
233051200DBEFDBX ETF TR$1.0M0.14%21,710CommonNONE
92203C303VUSBVANGUARD BD INDEX FDS$1.0M0.14%20,922CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$1.0M0.14%4,019CommonNONE
032654105ADIANALOG DEVICES INC$1.0M0.14%3,810CommonNONE
060505104BACBANK AMERICA CORP$1.0M0.14%18,303CommonNONE
03076C106AMPAMERIPRISE FINL INC$988,5260.13%2,016CommonSOLE
701094104PHPARKER-HANNIFIN CORP$975,6460.13%1,110CommonSOLE
693475105PNCPNC FINL SVCS GROUP INC$972,6820.13%4,660CommonSOLE
760759100RSGREPUBLIC SVCS INC$947,9630.13%4,473CommonNONE
64110L106NFLXNETFLIX INC$942,4760.13%10,052CommonNONE
03073E105CORCENCORA INC$941,9850.13%2,789CommonNONE
00724F101ADBEADOBE INC$924,6740.13%2,642CommonSOLE
855244109SBUXSTARBUCKS CORP$919,0680.13%10,914CommonNONE
46434G103IEMGISHARES INC$917,3520.12%13,647CommonNONE
064058100BKBANK NEW YORK MELLON CORP$906,7790.12%7,811CommonSOLE
031100100AMEAMETEK INC$902,9540.12%4,398CommonSOLE
904767803ULUNILEVER PLC$881,9190.12%13,485CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$877,2420.12%998CommonSOLE
101137107BSXBOSTON SCIENTIFIC CORP$860,0570.12%9,020CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$859,3650.12%3,203CommonNONE
191216100KOCOCA COLA CO$817,3880.11%11,692CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$805,4680.11%6,872CommonNONE
595112103MUMICRON TECHNOLOGY INC$798,2920.11%2,797CommonSOLE
09290D101BLKBLACKROCK INC$793,1220.11%741CommonSOLE
244199105DEDEERE & CO$788,6760.11%1,694CommonSOLE
949746101WMT2WELLS FARGO CO NEW$785,4900.11%8,428CommonSOLE
053332102AZOAUTOZONE INC$769,8710.10%227CommonSOLE
235851102DHRDANAHER CORPORATION$759,7860.10%3,319CommonSOLE
718172109PMPHILIP MORRIS INTL INC$757,2490.10%4,721CommonNONE
717081103PFEPFIZER INC$753,0420.10%30,243CommonSOLE
921937835BNDVANGUARD BD INDEX FDS$734,0940.10%9,911CommonSOLE
922908512VOEVANGUARD INDEX FDS$730,5880.10%4,119CommonNONE
98954M200ZZILLOW GROUP INC$729,0680.10%10,687CommonNONE
921932885IVOOVANGUARD ADMIRAL FDS INC$725,3590.10%6,488CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$723,0660.10%13,405CommonSOLE
053611109AVYAVERY DENNISON CORP$720,0630.10%3,959CommonSOLE
30231G102XOMEXXON MOBIL CORP$713,2560.10%5,927CommonNONE
72201R585PYLDPIMCO ETF TR$709,6080.10%26,597CommonNONE
172908105CTASCINTAS CORP$698,8690.10%3,716CommonSOLE
743315103PGRPROGRESSIVE CORP$691,3580.09%3,036CommonSOLE
464287481IWPISHARES TR$686,8920.09%5,016CommonSOLE
571748102MRSHMARSH & MCLENNAN COS INC$686,7960.09%3,702CommonNONE
654106103NKENIKE INC$675,6450.09%10,605CommonNONE
882508104TXNTEXAS INSTRS INC$675,3970.09%3,893CommonSOLE
81369Y886XLUSELECT SECTOR SPDR TR$665,5380.09%15,590CommonSOLE
452308109ITWILLINOIS TOOL WKS INC$665,2570.09%2,701CommonNONE
88579Y101MMM3M CO$658,8120.09%4,115CommonSOLE
303075105FDSFACTSET RESH SYS INC$652,3480.09%2,248CommonNONE
G29183103ETNEATON CORP PLC$645,6200.09%2,027CommonSOLE
92204A504VHTVANGUARD WORLD FD$637,6510.09%2,215CommonNONE
N07059210ASMLASML HOLDING N V$625,8690.09%585CommonNONE
115236101BROBROWN & BROWN INC$625,0880.09%7,843CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$613,5690.08%2,865CommonNONE
67103H107ORLYOREILLY AUTOMOTIVE INC$609,8310.08%6,686CommonNONE
149123101CATCATERPILLAR INC$607,8160.08%1,061CommonNONE
464287473IWSISHARES TR$602,9890.08%4,275CommonSOLE
85208P303URNMSPROTT FDS TR$598,3010.08%10,900CommonNONE
464287721IYWISHARES TR$592,6510.08%2,968CommonNONE
65339F101NEENEXTERA ENERGY INC$575,5280.08%7,169CommonNONE
24703L202DELLDELL TECHNOLOGIES INC$566,7120.08%4,502CommonSOLE
571903202MARMARRIOTT INTL INC NEW$565,2580.08%1,822CommonSOLE
254687106DISDISNEY WALT CO$562,9900.08%4,948CommonNONE
78464A862XSDSPDR SERIES TRUST$562,8000.08%1,750CommonNONE
631103108NDAQNASDAQ INC$560,1490.08%5,767CommonSOLE
81369Y852XLCSELECT SECTOR SPDR TR$557,1690.08%4,733CommonNONE
35953C106FIPFTAI INFRASTRUCTURE INC$552,6840.08%119,888CommonNONE
461202103INTUINTUIT$549,8090.07%830CommonNONE
458140100INTCINTEL CORP$543,8030.07%14,737CommonNONE
670346105NUENUCOR CORP$539,4050.07%3,307CommonSOLE
78468R523BILSSPDR SERIES TRUST$528,9630.07%5,331CommonNONE
512807306LRCXLAM RESEARCH CORP$527,0640.07%3,079CommonNONE
438516106HONHONEYWELL INTL INC$503,7230.07%2,582CommonNONE
464287549IGMISHARES TR$496,3620.07%3,843CommonSOLE
776696106ROPROPER TECHNOLOGIES INC$496,3200.07%1,115CommonNONE
825704109SIBNSI-BONE INC$495,1110.07%25,107CommonSOLE
46435G474FALNISHARES TR$484,7670.07%17,757CommonNONE
285512109EAELECTRONIC ARTS INC$480,5850.07%2,352CommonSOLE
G54950103LINLINDE PLC$480,5420.07%1,127CommonNONE
231021106CMICUMMINS INC$479,8230.07%940CommonSOLE
962166104WYWEYERHAEUSER CO MTN BE$467,1440.06%19,719CommonSOLE
464288810IHIISHARES TR$466,1250.06%7,500CommonNONE
H1467J104CBCHUBB LIMITED$461,0020.06%1,477CommonNONE
02209S103MOALTRIA GROUP INC$456,5520.06%7,918CommonNONE
25746U109DDOMINION ENERGY INC$454,4830.06%7,757CommonNONE
482480100KLACKLA CORP$453,2250.06%373CommonNONE
828806109SPGSIMON PPTY GROUP INC NEW$446,4860.06%2,412CommonSOLE
302130109EXPDEXPEDITORS INTL WASH INC$442,7090.06%2,971CommonNONE
464287762IYHISHARES TR$441,3130.06%6,779CommonSOLE
48251W104KKRKKR & CO INC$440,4440.06%3,455CommonNONE
20825C104COPCONOCOPHILLIPS$435,1930.06%4,649CommonNONE
464285204IAUISHARES GOLD TR$432,2310.06%5,325CommonSOLE
78409V104SPGIS&P GLOBAL INC$432,1820.06%827CommonNONE
00776X109ALMUAELUMA INC$428,6840.06%24,967CommonSOLE
294429105EFXEQUIFAX INC$427,0170.06%1,968CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$421,9790.06%2,374CommonSOLE
33734X192SKYYFIRST TR EXCHANGE TRADED FD$416,2560.06%3,200CommonNONE
92204A306VDEVANGUARD WORLD FD$415,5360.06%3,300CommonSOLE
921908844VIGVANGUARD SPECIALIZED FUNDS$414,5060.06%1,886CommonNONE
531229771FWONALIBERTY MEDIA CORP DEL$413,2940.06%4,624CommonSOLE
097023105BABOEING CO$404,7120.06%1,864CommonSOLE
464287739IYRISHARES TR$402,4130.05%4,286CommonSOLE
778296103ROSTROSS STORES INC$402,2530.05%2,233CommonNONE
038222105AMATAPPLIED MATLS INC$398,8490.05%1,552CommonNONE
902973304USBUS BANCORP DEL$393,6910.05%7,378CommonSOLE
G5960L103MDTMEDTRONIC PLC$392,0210.05%4,081CommonSOLE
464287689IWVISHARES TR$386,8500.05%1,000CommonNONE
579780206MKCMCCORMICK & CO INC$383,7320.05%5,634CommonSOLE
172062101CINFCINCINNATI FINL CORP$379,0660.05%2,321CommonNONE
501044101KRKROGER CO$376,8170.05%6,031CommonSOLE
126650100CVSCVS HEALTH CORP$375,6110.05%4,733CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$375,5580.05%6,857CommonNONE
620076307MSIMOTOROLA SOLUTIONS INC$374,8870.05%978CommonSOLE
58155Q103MCKMCKESSON CORP$373,2320.05%455CommonSOLE
94106L109WMWASTE MGMT INC DEL$371,3100.05%1,690CommonSOLE
464287408IVEISHARES TR$359,0350.05%1,693CommonNONE
33738R605FVFIRST TR EXCHANGE TRADED FD$358,6430.05%5,700CommonNONE
98954M101ZGZILLOW GROUP INC$355,3420.05%5,208CommonSOLE
009158106APDAIR PRODS & CHEMS INC$350,0280.05%1,417CommonNONE
291011104EMREMERSON ELEC CO$349,8500.05%2,636CommonSOLE
D18190898DBDEUTSCHE BANK A G$349,7010.05%9,069CommonNONE
609207105MDLZMONDELEZ INTL INC$348,1190.05%6,467CommonNONE
12572Q105CMECME GROUP INC$347,3580.05%1,272CommonSOLE
G87052109TELTE CONNECTIVITY PLC$337,0650.05%1,482CommonSOLE
040413205ANETARISTA NETWORKS INC$334,9130.05%2,556CommonNONE
09260D107BXBLACKSTONE INC$324,4650.04%2,105CommonNONE
404280406HSBCHSBC HLDGS PLC$321,9180.04%4,092CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$321,5230.04%7,894CommonNONE
03027X100AMTAMERICAN TOWER CORP NEW$320,9420.04%1,828CommonSOLE
955306105WSTWEST PHARMACEUTICAL SVSC INC$314,4860.04%1,143CommonSOLE
036752103ELVELEVANCE HEALTH INC FORMERLY$308,8350.04%881CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$303,2620.04%627CommonNONE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$299,8170.04%1,851CommonNONE
89417E109TRVTRAVELERS COMPANIES INC$297,6020.04%1,026CommonSOLE
46641Q159JPIEJ P MORGAN EXCHANGE TRADED F$286,9980.04%6,200CommonNONE
745867101PHMPULTE GROUP INC$284,5910.04%2,427CommonSOLE
030420103AWKAMERICAN WTR WKS CO INC NEW$284,2290.04%2,178CommonNONE
615369105MCOMOODYS CORP$282,5010.04%553CommonSOLE
464287887IJTISHARES TR$282,3200.04%2,000CommonNONE
33733E302FDNFIRST TR EXCHANGE-TRADED FD$269,1800.04%1,000CommonNONE
892331307TMTOYOTA MOTOR CORP$266,2910.04%1,244CommonNONE
941848103WATWATERS CORP$265,8810.04%700CommonNONE
00206R102TAT&T INC$265,7140.04%10,697CommonNONE
66987V109NVSNOVARTIS AG$263,3320.04%1,910CommonNONE
81762P102NOWSERVICENOW INC$261,9550.04%1,710CommonNONE
14040H105COFCAPITAL ONE FINL CORP$260,7800.04%1,076CommonNONE
679580100ODFLOLD DOMINION FREIGHT LINE IN$260,2880.04%1,660CommonNONE
92343E102VRSNVERISIGN INC$258,2560.04%1,063CommonSOLE
37960A529SHLDGLOBAL X FDS$257,7350.04%3,978CommonSOLE
38149W630GPIQGOLDMAN SACHS ETF TR$255,7010.03%4,836CommonNONE
464288836IHEISHARES TR$254,4900.03%3,000CommonNONE
617446448MSMORGAN STANLEY$253,6910.03%1,429CommonNONE
46436E718SGOVISHARES TR$252,4480.03%2,515CommonNONE
670100205NVONOVO-NORDISK A S$250,0250.03%4,914CommonNONE
046353108AZNNASTRAZENECA PLC$249,5900.03%2,715CommonNONE
493267108KEYKEYCORP$246,9990.03%11,967CommonNONE
316773100FITBFIFTH THIRD BANCORP$246,9700.03%5,276CommonNONE
78463X889SPDWSPDR INDEX SHS FDS$246,4610.03%5,550CommonNONE
79466L302CRMSALESFORCE INC$246,3670.03%930CommonNONE
871829107SYYSYSCO CORP$243,2510.03%3,301CommonNONE
922908652VXFVANGUARD INDEX FDS$240,6980.03%1,151CommonSOLE
81369Y407XLYSELECT SECTOR SPDR TR$238,8200.03%2,000CommonNONE
05329W102ANAUTONATION INC$236,4200.03%1,145CommonNONE
808513105SCHWSCHWAB CHARLES CORP$236,1880.03%2,364CommonNONE
911363109URIUNITED RENTALS INC$232,2750.03%287CommonNONE
872590104TMUST-MOBILE US INC$230,4510.03%1,135CommonNONE
693718108PCARPACCAR INC$228,4380.03%2,086CommonSOLE
464288752ITBISHARES TR$227,2680.03%2,360CommonNONE
257651109DCIDONALDSON INC$226,5270.03%2,555CommonNONE
025537101AEPAMERICAN ELEC PWR CO INC$225,7770.03%1,958CommonSOLE
74144T108TROWPRICE T ROWE GROUP INC$225,6460.03%2,204CommonSOLE
444859102HUMHUMANA INC$222,5770.03%869CommonSOLE
857477103STTSTATE STR CORP$212,6090.03%1,648CommonSOLE
369604301GEGE AEROSPACE$211,0010.03%685CommonNONE
842587107SOSOUTHERN CO$209,3680.03%2,401CommonSOLE
98978V103ZTSZOETIS INC$207,8550.03%1,652CommonNONE
302081104EXLSEXLSERVICE HOLDINGS INC$206,0470.03%4,855CommonNONE
592688105MTDMETTLER TOLEDO INTERNATIONAL$203,5520.03%146CommonNONE
464287648IWOISHARES TR$203,1740.03%629CommonNONE
052769106ADSKAUTODESK INC$202,7670.03%685CommonSOLE
05946K101BBVABANCO BILBAO VIZCAYA ARGENTA$201,8420.03%8,659CommonNONE
78464A789KIESPDR SERIES TRUST$198,4950.03%3,300CommonNONE
464287325IXJISHARES TR$194,8000.03%2,000CommonNONE
416515104HIGHARTFORD INSURANCE GROUP INC$190,5780.03%1,383CommonNONE
76655K103RGTIRIGETTI COMPUTING INC$189,5600.03%8,558CommonSOLE
G8994E103TTTRANE TECHNOLOGIES PLC$189,1520.03%486CommonNONE
064149107BNSBANK NOVA SCOTIA HALIFAX$186,2890.03%2,528CommonNONE
M22465104CHKPCHECK POINT SOFTWARE TECH LT$185,5600.03%1,000CommonSOLE
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$184,5300.03%2,298CommonSOLE
92532F100VRTXVERTEX PHARMACEUTICALS INC$183,6110.02%405CommonNONE
301505707ROBOEXCHANGE TRADED CONCEPTS TRU$182,9790.02%2,640CommonNONE
46137V282RSPTINVESCO EXCHANGE TRADED FD T$182,0400.02%4,000CommonNONE
063671101BMOBANK MONTREAL QUE$180,0190.02%1,387CommonNONE
33734X184FXUFIRST TR EXCHANGE TRADED FD$179,0950.02%3,979CommonNONE
457669307INSMINSMED INC$177,5210.02%1,020CommonNONE
20030N101CMCSACOMCAST CORP NEW$177,3380.02%5,933CommonNONE
M3760D101ESLTELBIT SYS LTD$173,3130.02%300CommonNONE
78464A870XBISPDR SERIES TRUST$170,9940.02%1,402CommonSOLE
89832Q109TFCTRUIST FINL CORP$168,1510.02%3,417CommonNONE
337738108FISVFISERV INC$168,0600.02%2,502CommonSOLE
30040W108ESEVERSOURCE ENERGY$166,9790.02%2,480CommonNONE
14448C104CARRCARRIER GLOBAL CORPORATION$166,1820.02%3,145CommonSOLE
92206C664VTWOVANGUARD SCOTTSDALE FDS$165,6020.02%1,664CommonNONE
G0403H108AONAON PLC$165,1480.02%468CommonSOLE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$162,0190.02%279CommonNONE
125523100CITHE CIGNA GROUP$161,0100.02%585CommonNONE
278642103EBAYEBAY INC.$160,5260.02%1,843CommonNONE
194162103CLCOLGATE PALMOLIVE CO$160,4900.02%2,031CommonSOLE
09062X103BIIBBIOGEN INC$159,0950.02%904CommonSOLE
464287531IDGTISHARES TR$157,2500.02%1,850CommonNONE
038336103ATRAPTARGROUP INC$157,2070.02%1,289CommonNONE
337344105QQEWFIRST TR EXCHANGE-TRADED FD$156,3430.02%1,100CommonNONE
171779309CIENCIENA CORP$155,7580.02%666CommonNONE
78464A888XHBSPDR SERIES TRUST$154,4400.02%1,500CommonNONE
92206C409VCSHVANGUARD SCOTTSDALE FDS$151,7270.02%1,903CommonSOLE
31620M106FISFIDELITY NATL INFORMATION SV$151,4630.02%2,279CommonSOLE
36828A101GEVGE VERNOVA INC$150,9750.02%231CommonNONE
697435105PANWPALO ALTO NETWORKS INC$150,4920.02%817CommonNONE
456837103INGING GROEP N.V.$150,4440.02%5,373CommonNONE
37950E416SOCLGLOBAL X FDS$149,0750.02%2,700CommonNONE
74251V102PFGPRINCIPAL FINANCIAL GROUP IN$148,1930.02%1,680CommonSOLE
253868103DLRDIGITAL RLTY TR INC$146,8200.02%949CommonSOLE
127387108CDNSCADENCE DESIGN SYSTEM INC$145,3500.02%465CommonNONE
N3167Y103RACEFERRARI N V$143,0200.02%387CommonNONE
67092P607NUSCNUSHARES ETF TR$143,0140.02%3,203CommonSOLE
278865100ECLECOLAB INC$142,8110.02%544CommonNONE
443510607HUBBHUBBELL INC$142,1160.02%320CommonNONE
46429B663HDVISHARES TR$141,7980.02%1,166CommonSOLE
464288737KXIISHARES TR$138,9980.02%2,150CommonSOLE
74340W103PLDPROLOGIS INC.$138,7670.02%1,087CommonNONE
216648501COOCOOPER COS INC$136,5460.02%1,666CommonSOLE
693506107PPGPPG INDS INC$136,0670.02%1,328CommonSOLE
498894104KNFKNIFE RIVER CORP$135,9870.02%1,933CommonNONE
00971T101AKAMAKAMAI TECHNOLOGIES INC$135,7610.02%1,556CommonNONE
37954Y715BOTZGLOBAL X FDS$134,0510.02%3,700CommonNONE
33734X846CIBRFIRST TR EXCHANGE TRADED FD$131,4750.02%1,840CommonNONE
03831W108APPAPPLOVIN CORP$131,3950.02%195CommonNONE
40412C101HCAHCA HEALTHCARE INC$130,7210.02%280CommonNONE
87612E106TGTTARGET CORP$129,7150.02%1,327CommonSOLE
464288257ACWIISHARES TR$127,3410.02%900CommonNONE
761152107RMDRESMED INC$126,9390.02%527CommonNONE
68902V107OTISOTIS WORLDWIDE CORP$126,6580.02%1,450CommonSOLE
46434G764EMXCISHARES INC$126,6350.02%1,742CommonNONE
020002101ALLALLSTATE CORP$124,8900.02%600CommonNONE
169656105CMGCHIPOTLE MEXICAN GRILL INC$123,6910.02%3,343CommonNONE
110448107BTIBRITISH AMERN TOB PLC$121,8470.02%2,152CommonNONE
74762E102QUREQUANTA SVCS INC$121,5540.02%288CommonNONE
533900106LECOLINCOLN ELEC HLDGS INC$121,4980.02%507CommonNONE
884903808TRI4EURTHOMSON REUTERS CORP$121,4710.02%921CommonNONE
464287168DVYISHARES TR$121,3810.02%860CommonNONE
38173M102GBDCGOLUB CAP BDC INC$119,8240.02%8,830CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$119,1250.02%392CommonNONE
29670G102WTRGESSENTIAL UTILS INC$118,8780.02%3,099CommonNONE
33738R704AIRRFIRST TR EXCHANGE TRADED FD$117,0260.02%1,190CommonNONE
136069101CMCANADIAN IMPERIAL BANK OF CO$113,8070.02%1,256CommonSOLE
502431109LHXL3HARRIS TECHNOLOGIES INC$112,7310.02%384CommonNONE
001055102AFLAFLAC INC$112,5860.02%1,021CommonNONE
921909768VXUSVANGUARD STAR FDS$112,4580.02%1,491CommonNONE
088606108BHPBHP GROUP LTD$112,4090.02%1,862CommonNONE
192446102CTSHCOGNIZANT TECHNOLOGY SOLUTIO$110,8050.02%1,335CommonSOLE
29444U700EQIXEQUINIX INC$110,3280.02%144CommonNONE
70450Y103PYPLPAYPAL HLDGS INC$110,1640.01%1,887CommonNONE
69370C100PTCPTC INC$109,7530.01%630CommonNONE
81369Y308XLPSELECT SECTOR SPDR TR$108,7520.01%1,400CommonNONE
494368103KMBKIMBERLY-CLARK CORP$108,5580.01%1,076CommonSOLE
33737A108GRIDFIRST TR EXCHANGE TRADED FD$108,2710.01%708CommonNONE
464288760ITAISHARES TR$107,3450.01%500CommonNONE
81141R100SESEA LTD$106,1390.01%832CommonSOLE
369550108GDGENERAL DYNAMICS CORP$105,7120.01%314CommonNONE
891160509TDTORONTO DOMINION BK ONT$105,5040.01%1,120CommonNONE
464287804IJRISHARES TR$105,1580.01%875CommonNONE
G51502105JCIJOHNSON CTLS INTL PLC$105,0210.01%877CommonNONE
95040Q104WELLWELLTOWER INC$104,4990.01%563CommonNONE
98389B100XELXCEL ENERGY INC$104,3650.01%1,413CommonNONE
222795502CUZCOUSINS PPTYS INC$104,2290.01%4,043CommonNONE
78464A409SPYGSPDR SERIES TRUST$103,4990.01%970CommonNONE
92338C103VLTOVERALTO CORP$103,4720.01%1,037CommonNONE
032108607BLOKAMPLIFY ETF TR$102,9710.01%1,810CommonNONE
632307104NTRANATERA INC$102,8620.01%449CommonSOLE
46137V696GGMEINVESCO EXCHANGE TRADED FD T$101,2690.01%1,700CommonNONE
98419M100XYLXYLEM INC$100,5010.01%738CommonNONE
03990B101ARESARES MANAGEMENT CORPORATION$99,5650.01%616CommonNONE
767204100RIORIO TINTO PLC$97,0770.01%1,213CommonNONE
G02602103DOXAMDOCS LTD$96,6120.01%1,200CommonSOLE
N6596X109NXPINXP SEMICONDUCTORS N V$96,3750.01%444CommonNONE
780259305SHELSHELL PLC$95,3780.01%1,298CommonNONE
666807102NOCNORTHROP GRUMMAN CORP$95,2260.01%167CommonNONE
46429B697USMVISHARES TR$95,1960.01%1,011CommonNONE
464287630IWNISHARES TR$94,7730.01%523CommonNONE
46434V803HEFAISHARES TR$94,2600.01%2,279CommonNONE
26923G772AMZAETFIS SER TR I$93,8370.01%2,375CommonNONE
835699307SONYSONY GROUP CORP$93,3380.01%3,646CommonNONE
651639106NEMNEWMONT CORP$92,9610.01%931CommonNONE
91913Y100VLOVALERO ENERGY CORP$92,6280.01%569CommonNONE
56585A102MPCMARATHON PETE CORP$92,5370.01%569CommonNONE
418056107HASHASBRO INC$92,2500.01%1,125CommonSOLE
888787108TOSTTOAST INC$92,0780.01%2,593CommonSOLE
681919106OMCOMNICOM GROUP INC$90,8440.01%1,125CommonSOLE
31488V107FERGFERGUSON ENTERPRISES INC$90,3880.01%406CommonNONE
464287523SOXXISHARES TR$90,3450.01%300CommonNONE
92345Y106VRSKVERISK ANALYTICS INC$88,3580.01%395CommonNONE
336433107FSLRFIRST SOLAR INC$88,0350.01%337CommonNONE
46590V100JBGSJBG SMITH PPTYS$87,7720.01%5,160CommonNONE
464286772EWYISHARES INC$87,4980.01%900CommonNONE
363576109AJGGALLAGHER ARTHUR J & CO$86,4360.01%334CommonNONE
443201108HWMHOWMET AEROSPACE INC$86,1090.01%420CommonNONE
86771W105RUNSUNRUN INC$85,1190.01%4,626CommonNONE
922908611VBRVANGUARD INDEX FDS$84,7160.01%400CommonSOLE
01609W102BABAALIBABA GROUP HLDG LTD$84,2840.01%575CommonNONE
550021109LULULULULEMON ATHLETICA INC$82,5010.01%397CommonNONE
78464A508SPYVSPDR SERIES TRUST$82,3750.01%1,450CommonNONE
126408103CSXCSX CORP$82,2520.01%2,269CommonNONE
526057104LENLENNAR CORP$81,5210.01%793CommonNONE
174610105CFGCITIZENS FINL GROUP INC$81,1320.01%1,389CommonNONE
039483102ADMARCHER DANIELS MIDLAND CO$80,6590.01%1,403CommonNONE
438128308HMCHONDA MOTOR LTD$80,1860.01%2,720CommonNONE
682680103OKEONEOK INC NEW$79,9680.01%1,088CommonNONE
91529Y106UNMUNUM GROUP$79,5930.01%1,027CommonNONE
19247X100XRNPXCOHEN & STEERS REIT & PFD &$79,4400.01%4,000CommonNONE
29476L107EQREQUITY RESIDENTIAL$78,7370.01%1,249CommonSOLE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$78,4870.01%285CommonNONE
281020107EIXEDISON INTL$77,3060.01%1,288CommonNONE
200340107CMACOMERICA INC$76,9340.01%885CommonNONE
665859104NTRSNORTHERN TR CORP$76,6270.01%561CommonNONE
824348106SHWSHERWIN WILLIAMS CO$76,4720.01%236CommonNONE
45168D104IDXXIDEXX LABS INC$76,4480.01%113CommonNONE
219948106CPAYCORPAY INC$76,4370.01%254CommonNONE
98956P102ZBHZIMMER BIOMET HOLDINGS INC$76,4320.01%850CommonSOLE
125896100CMSCMS ENERGY CORP$75,9440.01%1,086CommonNONE
35671D857FCXFREEPORT-MCMORAN INC$75,0680.01%1,478CommonNONE
60687Y109MFGMIZUHO FINANCIAL GROUP INC$74,9790.01%10,243CommonNONE
02005N100ALLYALLY FINL INC$74,7290.01%1,650CommonNONE
871607107SNPSSYNOPSYS INC$73,2770.01%156CommonNONE
86562M209SMFGSUMITOMO MITSUI FINL GROUP I$72,5270.01%3,752CommonNONE
874060205TAKTAKEDA PHARMACEUTICAL CO LTD$72,4780.01%4,649CommonNONE
74624M102PPURE STORAGE INC$71,7010.01%1,070CommonNONE
60871R209TAPMOLSON COORS BEVERAGE CO$71,6080.01%1,534CommonSOLE
7591EP100RFREGIONS FINANCIAL CORP NEW$71,4630.01%2,637CommonNONE
008474108AEMAGNICO EAGLE MINES LTD$71,2030.01%420CommonNONE
30225T102EXREXTRA SPACE STORAGE INC$70,3190.01%540CommonNONE
136375102CNICANADIAN NATL RY CO$69,1950.01%700CommonNONE
23331A109DHID R HORTON INC$68,5590.01%476CommonNONE
345370860FFORD MTR CO$68,2900.01%5,205CommonNONE
445658107JBHTHUNT J B TRANS SVCS INC$67,8250.01%349CommonNONE
836144303XSORXSOURCE CAPITAL$67,7380.01%1,480CommonNONE
464287465EFAISHARES TR$67,4140.01%702CommonNONE
191098102COKECOCA COLA CONS INC$65,9190.01%430CommonNONE
34959J108FTVFORTIVE CORP$65,7560.01%1,191CommonSOLE
92939U106WECWEC ENERGY GROUP INC$65,4910.01%621CommonNONE
921932828VIOOVANGUARD ADMIRAL FDS INC$65,2450.01%588CommonSOLE
46222L108IONQIONQ INC$65,0620.01%1,450CommonNONE
58733R102MELIMERCADOLIBRE INC$64,4570.01%32CommonNONE
37045V100GMGENERAL MTRS CO$64,1620.01%789CommonNONE
893641100TDGTRANSDIGM GROUP INC$63,8330.01%48CommonNONE
723484101PNWPINNACLE WEST CAP CORP$63,6870.01%718CommonSOLE
88262P102TPLTEXAS PACIFIC LAND CORPORATI$62,9020.01%219CommonNONE
816851109SRESEMPRA$62,5980.01%709CommonNONE
05722G100BKRBAKER HUGHES COMPANY$62,3900.01%1,370CommonNONE
25278X109FANGDIAMONDBACK ENERGY INC$62,3870.01%415CommonNONE
639057207NWGNATWEST GROUP PLC$62,0550.01%3,546CommonNONE
92206C771VMBSVANGUARD SCOTTSDALE FDS$61,8640.01%1,314CommonNONE
896095106TCBKTRICO BANCSHARES$61,5810.01%1,300CommonSOLE
46137V886PSLINVESCO EXCHANGE TRADED FD T$60,2570.01%600CommonNONE
80105N105SNYSANOFI SA$60,2360.01%1,243CommonNONE
44107P104HSTHOST HOTELS & RESORTS INC$60,2290.01%3,397CommonSOLE
929160109VMCVULCAN MATLS CO$60,1820.01%211CommonNONE
78464A714XRTSPDR SERIES TRUST$59,7030.01%700CommonNONE
464287564ICFISHARES TR$59,6700.01%1,000CommonNONE
446413106HIIHUNTINGTON INGALLS INDS INC$59,5130.01%175CommonSOLE
H01301128ALCALCON AG$59,5020.01%755CommonNONE
29084Q100EMEEMCOR GROUP INC$59,3440.01%97CommonNONE
260557103DOWDOW INC$59,1750.01%2,531CommonSOLE
887389104TKRTIMKEN CO$59,1440.01%703CommonNONE
29362U104ENTGENTEGRIS INC$59,1440.01%702CommonNONE
219350105GLWCORNING INC$58,5780.01%669CommonNONE
V7780T103RCLROYAL CARIBBEAN GROUP$58,2950.01%209CommonNONE
744320102PRUPRUDENTIAL FINL INC$58,2470.01%516CommonNONE
48020Q107JLLJONES LANG LASALLE INC$57,5370.01%171CommonNONE
92189F726BBHVANECK ETF TRUST$56,7800.01%300CommonNONE
31428X106FDXFEDEX CORP$56,6170.01%196CommonNONE
368736104GNRCGENERAC HLDGS INC$56,3210.01%413CommonNONE
655844108NSCNORFOLK SOUTHN CORP$56,0120.01%194CommonNONE
92556V106VTRSVIATRIS INC$55,5580.01%4,462CommonSOLE
988498101YUMYUM BRANDS INC$55,2180.01%365CommonNONE
29273V100ETENERGY TRANSFER L P$54,8790.01%3,328CommonNONE
92840M102VSTVISTRA CORP$54,6910.01%339CommonNONE
30161N101EXCEXELON CORP$54,6620.01%1,254CommonNONE
83444M101SOLVSOLVENTUM CORP$53,9630.01%681CommonSOLE
980228308WDSWOODSIDE ENERGY GROUP LTD$53,7860.01%3,450CommonNONE
243537107DECKDECKERS OUTDOOR CORP$53,0800.01%512CommonSOLE
46138E651PIOINVESCO EXCH TRADED FD TR II$52,9830.01%1,200CommonNONE
98311A105WHWYNDHAM HOTELS & RESORTS INC$52,8920.01%700CommonSOLE
464287515IGVISHARES TR$52,8450.01%500CommonNONE
718546104PSXPHILLIPS 66$52,2620.01%405CommonNONE
34959E109FTNTFORTINET INC$52,0930.01%656CommonNONE
459506101IFFINTERNATIONAL FLAVORS&FRAGRA$51,8910.01%770CommonSOLE
29364G103ETRENTERGY CORP NEW$51,6690.01%559CommonNONE
61174X109MNSTMONSTER BEVERAGE CORP NEW$50,6790.01%661CommonNONE
464288174WOODISHARES TR$50,4070.01%700CommonNONE
370334104GISGENERAL MLS INC$50,3600.01%1,083CommonNONE
67077M108NTRNUTRIEN LTD$50,1790.01%813CommonNONE
056525108BMIBADGER METER INC$50,0560.01%287CommonNONE
667746101NWPXNWPX INFRASTRUCTURE INC$49,9920.01%800CommonNONE
78464A672SPTISPDR SERIES TRUST$49,6050.01%1,720CommonNONE
78463X509SPEMSPDR INDEX SHS FDS$49,2910.01%1,053CommonNONE
G491BT108IVZINVESCO LTD$49,0730.01%1,868CommonNONE
866796105SLFSUN LIFE FINANCIAL INC.$48,7970.01%782CommonNONE
49456B101KMIKINDER MORGAN INC DEL$48,4100.01%1,761CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$48,2980.01%312CommonSOLE

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.