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Choate Investment Advisors

Q3 2023 · 13F-HR

Choate Investment Advisorsholdings as filed

Filed 2023-10-30 · accession 0001398344-23-019897

$2.55B
Reported value
431
Positions
2023-09-30
Period end
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Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
464287200IVVISHARES TR$859.2M33.7%2,000,745CommonSOLE
46137V357RSPINVESCO EXCHANGE TRADED FD T$282.5M11.1%1,993,956CommonSOLE
464288414MUBISHARES TR$121.9M4.78%1,188,651CommonSOLE
46434G103IEMGISHARES INC$113.6M4.45%2,386,970CommonSOLE
78468R796SPYXSPDR SER TR$96.1M3.77%2,768,114CommonSOLE
037833100AAPLAPPLE INC$71.6M2.81%418,117CommonSOLE
78468R663BILSPDR SER TR$70.5M2.76%767,271CommonSOLE
594918104MSFTMICROSOFT CORP$62.8M2.46%198,949CommonSOLE
16150R104CJCDCHASE CORP$39.7M1.56%312,367CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$34.8M1.36%81,429CommonSOLE
464287226AGGISHARES TR$33.0M1.30%351,386CommonSOLE
023135106AMZNAMAZON COM INC$24.4M0.96%191,745CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$21.9M0.86%62,510CommonSOLE
02079K305GOOGLALPHABET INC$19.7M0.77%150,821CommonSOLE
437076102HDHOME DEPOT INC$19.1M0.75%63,097CommonSOLE
02079K107GOOGALPHABET INC$18.9M0.74%143,102CommonSOLE
46625H100JPMJPMORGAN CHASE & CO$17.2M0.67%118,644CommonSOLE
742718109PGPROCTER AND GAMBLE CO$15.4M0.60%105,688CommonSOLE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$14.3M0.56%27CommonSOLE
478160104JNJJOHNSON & JOHNSON$14.1M0.55%90,366CommonSOLE
67066G104NVDANVIDIA CORPORATION$13.0M0.51%29,797CommonSOLE
002824100ABTABBOTT LABS$12.2M0.48%125,965CommonSOLE
00287Y109ABBVABBVIE INC$11.0M0.43%73,514CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$10.3M0.40%20,487CommonSOLE
30231G102XOMEXXON MOBIL CORP$10.3M0.40%87,734CommonSOLE
464287614IWFISHARES TR$9.9M0.39%37,051CommonSOLE
78468R523BILSSPDR SER TR$9.8M0.38%98,479CommonSOLE
532457108LLYELI LILLY & CO$9.8M0.38%18,159CommonSOLE
025816109AXPAMERICAN EXPRESS CO$9.1M0.36%60,781CommonSOLE
92206C102VGSHVANGUARD SCOTTSDALE FDS$9.1M0.36%157,304CommonSOLE
464287804IJRISHARES TR$9.0M0.35%95,361CommonSOLE
872540109TJXTJX COS INC NEW$8.9M0.35%100,466CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$8.9M0.35%36,912CommonSOLE
067806109BUSDBARNES GROUP INC$8.7M0.34%254,807CommonSOLE
713448108PEPPEPSICO INC$8.1M0.32%47,525CommonSOLE
58933Y105MRKMERCK & CO INC$7.9M0.31%76,390CommonSOLE
922908769VTIVANGUARD INDEX FDS$7.1M0.28%33,426CommonSOLE
46090E103QQQINVESCO QQQ TR$7.1M0.28%19,749CommonSOLE
038222105AMATAPPLIED MATLS INC$6.8M0.27%49,149CommonSOLE
78463V107GLDSPDR GOLD TR$6.8M0.27%39,483CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$6.7M0.26%13,307CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$6.6M0.26%16,619CommonSOLE
17275R102CSCOCISCO SYS INC$6.2M0.24%115,144CommonSOLE
580135101MCDMCDONALDS CORP$6.0M0.24%22,781CommonSOLE
921908844VIGVANGUARD SPECIALIZED FUNDS$6.0M0.24%38,616CommonSOLE
370334104GISGENERAL MLS INC$5.7M0.22%89,646CommonSOLE
03076C106AMPAMERIPRISE FINL INC$5.7M0.22%17,185CommonSOLE
88160R101TSLATESLA INC$5.6M0.22%22,401CommonSOLE
92826C839VVISA INC$5.6M0.22%24,303CommonSOLE
235851102DHRDANAHER CORPORATION$5.5M0.21%22,056CommonSOLE
717081103PFEPFIZER INC$5.4M0.21%163,721CommonSOLE
931142103WMTWALMART INC$5.3M0.21%33,303CommonSOLE
922908363VOOVANGUARD INDEX FDS$4.9M0.19%12,362CommonSOLE
031162100AMGNAMGEN INC$4.8M0.19%18,004CommonSOLE
458140100INTCINTEL CORP$4.7M0.19%132,916CommonSOLE
30303M102METAMETA PLATFORMS INC$4.7M0.18%15,615CommonSOLE
882508104TXNTEXAS INSTRS INC$4.4M0.17%27,610CommonSOLE
921943858VEAVANGUARD TAX-MANAGED FDS$4.3M0.17%98,709CommonSOLE
166764100CVXCHEVRON CORP NEW$4.3M0.17%25,339CommonSOLE
438516106HONHONEYWELL INTL INC$4.1M0.16%21,974CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$4.1M0.16%13,202CommonSOLE
907818108UNPUNION PAC CORP$4.0M0.16%19,471CommonSOLE
254687106DISDISNEY WALT CO$3.9M0.15%48,625CommonSOLE
81369Y209XLVSELECT SECTOR SPDR TR$3.9M0.15%30,568CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$3.9M0.15%6,958CommonSOLE
922908736VUGVANGUARD INDEX FDS$3.8M0.15%13,856CommonSOLE
191216100KOCOCA COLA CO$3.6M0.14%65,115CommonSOLE
654106103NKENIKE INC$3.6M0.14%38,002CommonSOLE
78409V104SPGIS&P GLOBAL INC$3.6M0.14%9,916CommonSOLE
464287465EFAISHARES TR$3.6M0.14%52,549CommonSOLE
00724F101ADBEADOBE INC$3.6M0.14%7,012CommonSOLE
808513105SCHWSCHWAB CHARLES CORP$3.5M0.14%63,731CommonSOLE
26875P101EOGEOG RES INC$3.4M0.13%26,940CommonSOLE
244199105DEDEERE & CO$3.4M0.13%8,885CommonSOLE
192446102CTSHCOGNIZANT TECHNOLOGY SOLUTIO$3.3M0.13%48,363CommonSOLE
743312100PRGSPROGRESS SOFTWARE CORP$3.3M0.13%61,948CommonSOLE
81369Y704XLISELECT SECTOR SPDR TR$3.2M0.13%31,839CommonSOLE
863667101SYKSTRYKER CORPORATION$3.1M0.12%11,250CommonSOLE
855244109SBUXSTARBUCKS CORP$3.1M0.12%33,470CommonSOLE
75513E101RTXRTX CORPORATION$3.0M0.12%41,865CommonSOLE
001055102AFLAFLAC INC$3.0M0.12%39,018CommonSOLE
G54950103LINLINDE PLC$3.0M0.12%7,980CommonSOLE
68389X105ORCLORACLE CORP$2.9M0.11%27,070CommonSOLE
185899101CLFCLEVELAND-CLIFFS INC NEW$2.8M0.11%180,597CommonSOLE
808524797SCHDSCHWAB STRATEGIC TR$2.8M0.11%39,418CommonSOLE
747525103QCOMQUALCOMM INC$2.8M0.11%24,780CommonSOLE
020002101ALLALLSTATE CORP$2.7M0.11%24,452CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$2.7M0.11%46,926CommonSOLE
337738108FISVFISERV INC$2.7M0.11%24,005CommonSOLE
126650100CVSCVS HEALTH CORP$2.6M0.10%37,935CommonSOLE
65339F101NEENEXTERA ENERGY INC$2.6M0.10%45,188CommonSOLE
09260D107BXBLACKSTONE INC$2.6M0.10%24,043CommonSOLE
46432F842IEFAISHARES TR$2.4M0.09%37,290CommonSOLE
548661107LOWLOWES COS INC$2.3M0.09%11,262CommonSOLE
806857108SLBSCHLUMBERGER LTD$2.3M0.09%39,242CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$2.3M0.09%26,132CommonSOLE
032654105ADIANALOG DEVICES INC$2.3M0.09%12,883CommonSOLE
67103H107ORLYOREILLY AUTOMOTIVE INC$2.2M0.09%2,475CommonSOLE
922042742VTVANGUARD INTL EQUITY INDEX F$2.2M0.09%24,016CommonSOLE
291011104EMREMERSON ELEC CO$2.2M0.09%22,812CommonSOLE
595112103MUMICRON TECHNOLOGY INC$2.2M0.09%32,336CommonSOLE
452308109ITWILLINOIS TOOL WKS INC$2.2M0.09%9,462CommonSOLE
13646K108CPCANADIAN PACIFIC KANSAS CITY$2.2M0.08%29,044CommonSOLE
293792107EPDENTERPRISE PRODS PARTNERS L$2.2M0.08%78,867CommonSOLE
79466L302CRMSALESFORCE INC$2.2M0.08%10,613CommonSOLE
88579Y101MMM3M CO$2.1M0.08%22,196CommonSOLE
46436E718SGOVISHARES TR$2.1M0.08%20,480CommonSOLE
33939L407GUNRFLEXSHARES TR$2.1M0.08%50,696CommonSOLE
11135F101AVGOBROADCOM INC$1.9M0.07%2,242CommonSOLE
949746101WMT2WELLS FARGO CO NEW$1.8M0.07%44,338CommonSOLE
808524888SCHCSCHWAB STRATEGIC TR$1.8M0.07%56,000CommonSOLE
56585A102MPCMARATHON PETE CORP$1.8M0.07%11,847CommonSOLE
097023105BABOEING CO$1.8M0.07%9,346CommonSOLE
136375102CNICANADIAN NATL RY CO$1.7M0.07%16,066CommonSOLE
20030N101CMCSACOMCAST CORP NEW$1.7M0.07%38,963CommonSOLE
464287309IVWISHARES TR$1.7M0.07%24,967CommonSOLE
03027X100AMTAMERICAN TOWER CORP NEW$1.7M0.07%10,322CommonSOLE
43300A203HLTHILTON WORLDWIDE HLDGS INC$1.7M0.07%11,153CommonSOLE
369604301GEGENERAL ELECTRIC CO$1.6M0.06%14,313CommonSOLE
149123101CATCATERPILLAR INC$1.6M0.06%5,755CommonSOLE
030420103AWKAMERICAN WTR WKS CO INC NEW$1.5M0.06%12,489CommonSOLE
099502106BAHBOOZ ALLEN HAMILTON HLDG COR$1.5M0.06%14,127CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$1.5M0.06%3,688CommonSOLE
78464A409SPYGSPDR SER TR$1.5M0.06%25,442CommonSOLE
66987V109NVSNOVARTIS AG$1.5M0.06%14,594CommonSOLE
369550108GDGENERAL DYNAMICS CORP$1.5M0.06%6,628CommonSOLE
09247X101BLKCHFBLACKROCK INC$1.5M0.06%2,261CommonSOLE
922042858VWOVANGUARD INTL EQUITY INDEX F$1.5M0.06%37,230CommonSOLE
83088M102SWKSSKYWORKS SOLUTIONS INC$1.5M0.06%14,777CommonSOLE
81369Y407XLYSELECT SECTOR SPDR TR$1.5M0.06%9,028CommonSOLE
501044101KRKROGER CO$1.4M0.05%31,129CommonSOLE
060505104BACBANK AMERICA CORP$1.4M0.05%50,343CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$1.4M0.05%9,629CommonSOLE
89417E109TRVTRAVELERS COMPANIES INC$1.3M0.05%7,994CommonSOLE
16119P108CHTRCHARTER COMMUNICATIONS INC N$1.3M0.05%2,926CommonSOLE
592688105MTDMETTLER TOLEDO INTERNATIONAL$1.3M0.05%1,143CommonSOLE
009158106APDAIR PRODS & CHEMS INC$1.3M0.05%4,449CommonSOLE
21036P108STZCONSTELLATION BRANDS INC$1.2M0.05%4,949CommonSOLE
92532F100VRTXVERTEX PHARMACEUTICALS INC$1.2M0.05%3,454CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$1.2M0.05%2,719CommonSOLE
464287655IWMISHARES TR$1.2M0.05%6,769CommonSOLE
34959J108FTVFORTIVE CORP$1.2M0.05%15,977CommonSOLE
577125834MCHMATTHEWS ASIA FDS$1.2M0.05%57,010CommonSOLE
988498101YUMYUM BRANDS INC$1.2M0.05%9,278CommonSOLE
512807108LRCXEURLAM RESEARCH CORP$1.1M0.04%1,824CommonSOLE
260003108DOVDOVER CORP$1.1M0.04%8,097CommonSOLE
14448C104CARRCARRIER GLOBAL CORPORATION$1.1M0.04%20,313CommonSOLE
929740108WABWABTEC$1.1M0.04%10,317CommonSOLE
436440101HO1HOLOGIC INC$1.1M0.04%15,732CommonSOLE
14040H105COFCAPITAL ONE FINL CORP$1.1M0.04%11,186CommonSOLE
464287440IEFISHARES TR$1.1M0.04%11,732CommonSOLE
701094104PHPARKER-HANNIFIN CORP$1.1M0.04%2,739CommonSOLE
904767704UNILEVER PLC$1.1M0.04%21,467CommonSOLE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$1.0M0.04%2,265CommonSOLE
37954Y889CATHGLOBAL X FDS$1.0M0.04%19,740CommonSOLE
693475105PNCPNC FINL SVCS GROUP INC$1.0M0.04%8,394CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$1.0M0.04%3,164CommonSOLE
278865100ECLECOLAB INC$1.0M0.04%6,037CommonSOLE
159864107CRLCHARLES RIV LABS INTL INC$1.0M0.04%5,167CommonSOLE
46429B697USMVISHARES TR$1.0M0.04%13,893CommonSOLE
670346105NUENUCOR CORP$1.0M0.04%6,428CommonSOLE
464287499IWRISHARES TR$1.0M0.04%14,506CommonSOLE
461202103INTUINTUIT$1.0M0.04%1,964CommonSOLE
911312106UPSUNITED PARCEL SERVICE INC$980,8900.04%6,293CommonSOLE
464287598IWDISHARES TR$977,8730.04%6,441CommonSOLE
58155Q103MCKMCKESSON CORP$970,5850.04%2,232CommonSOLE
464287622IWBISHARES TR$959,3720.04%4,084CommonSOLE
98149E303GLDMWORLD GOLD TR$944,3620.04%25,760CommonSOLE
94106B101WCNWASTE CONNECTIONS INC$938,0860.04%6,985CommonSOLE
075887109BDXBECTON DICKINSON & CO$925,7960.04%3,581CommonSOLE
824348106SHWSHERWIN WILLIAMS CO$921,2410.04%3,612CommonSOLE
704326107PAYXPAYCHEX INC$916,0660.04%7,943CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$915,4850.04%28,247CommonSOLE
H84989104TEL1USDTE CONNECTIVITY LTD$902,3870.04%7,305CommonSOLE
032095101APHAMPHENOL CORP NEW$899,4490.04%10,709CommonSOLE
922908751VBVANGUARD INDEX FDS$898,0830.04%4,750CommonSOLE
20825C104COPCONOCOPHILLIPS$877,6550.03%7,326CommonSOLE
45168D104IDXXIDEXX LABS INC$874,1030.03%1,999CommonSOLE
088606108BHPBHP GROUP LTD$872,3690.03%15,337CommonSOLE
64110L106NFLXNETFLIX INC$867,7250.03%2,298CommonSOLE
98978V103ZTSZOETIS INC$866,2460.03%4,979CommonSOLE
81369Y803XLKSELECT SECTOR SPDR TR$863,0910.03%5,265CommonSOLE
42226A107HQYHEALTHEQUITY INC$859,2870.03%11,763CommonSOLE
052769106ADSKAUTODESK INC$855,9870.03%4,137CommonSOLE
37733W204GSKGSK PLC$854,7030.03%23,578CommonSOLE
48251W104KKRKKR & CO INC$845,3370.03%13,723CommonSOLE
871829107SYYSYSCO CORP$841,5430.03%12,741CommonSOLE
776696106ROPROPER TECHNOLOGIES INC$835,8670.03%1,726CommonSOLE
92204A702VGTVANGUARD WORLD FDS$833,5340.03%2,009CommonSOLE
00162Q361OGIGALPS ETF TR$803,5660.03%26,000CommonSOLE
617446448MSMORGAN STANLEY$789,5860.03%9,668CommonSOLE
502431109LHXL3HARRIS TECHNOLOGIES INC$783,8880.03%4,502CommonSOLE
464288885EFGISHARES TR$769,4510.03%8,916CommonSOLE
038336103ATRAPTARGROUP INC$768,1210.03%6,143CommonSOLE
114340102AZTAAZENTA INC$762,2360.03%15,187CommonSOLE
375558103GILDGILEAD SCIENCES INC$753,2970.03%10,052CommonSOLE
G29183103ETNEATON CORP PLC$752,0250.03%3,526CommonSOLE
922908744VTVVANGUARD INDEX FDS$747,0290.03%5,416CommonSOLE
922908637VVVANGUARD INDEX FDS$740,2950.03%3,783CommonSOLE
H01301128ALCALCON AG$739,9300.03%9,602CommonSOLE
169656105CMGCHIPOTLE MEXICAN GRILL INC$723,5730.03%395CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$703,3200.03%3,000CommonSOLE
464287234EEMISHARES TR$698,0140.03%18,393CommonSOLE
74340W103PLDPROLOGIS INC.$695,0290.03%6,194CommonSOLE
670100205NVONOVO-NORDISK A S$690,4160.03%7,592CommonSOLE
571903202MARMARRIOTT INTL INC NEW$680,0980.03%3,460CommonSOLE
773903109ROKROCKWELL AUTOMATION INC$674,6530.03%2,360CommonSOLE
70450Y103PYPLPAYPAL HLDGS INC$672,0560.03%11,496CommonSOLE
172908105CTASCINTAS CORP$671,0090.03%1,395CommonSOLE
78464A870XBISPDR SER TR$669,2280.03%9,165CommonSOLE
609207105MDLZMONDELEZ INTL INC$667,3500.03%9,616CommonSOLE
46434V803HEFAISHARES TR$663,8860.03%22,056CommonSOLE
464287721IYWISHARES TR$654,0710.03%6,234CommonSOLE
97717W281DGSWISDOMTREE TR$652,2660.03%14,100CommonSOLE
60770K107MRNAMODERNA INC$651,0370.03%6,303CommonSOLE
194162103CLCOLGATE PALMOLIVE CO$642,9770.03%9,042CommonSOLE
94106L109WMWASTE MGMT INC DEL$629,8820.02%4,132CommonSOLE
143130102KMXCARMAX INC$623,9800.02%8,822CommonSOLE
26614N102DDDUPONT DE NEMOURS INC$623,2740.02%8,356CommonSOLE
82509L107SHOPSHOPIFY INC$622,9170.02%11,415CommonSOLE
980228308WDSWOODSIDE ENERGY GROUP LTD$621,5170.02%26,686CommonSOLE
655844108NSCNORFOLK SOUTHN CORP$621,1180.02%3,154CommonSOLE
016255101ALGNALIGN TECHNOLOGY INC$616,4410.02%2,019CommonSOLE
G4705A100ICLRICON PLC$609,4690.02%2,475CommonSOLE
H1467J104CBCHUBB LIMITED$601,4320.02%2,889CommonSOLE
055622104BPBP PLC$594,7390.02%15,360CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$589,0340.02%191CommonSOLE
278642103EBAYEBAY INC.$584,9860.02%13,268CommonSOLE
615369105MCOMOODYS CORP$584,2820.02%1,848CommonSOLE
98850P109YUMCYUM CHINA HLDGS INC$579,5990.02%10,402CommonSOLE
372460105GPCGENUINE PARTS CO$569,4350.02%3,944CommonSOLE
37959E102GLGLOBE LIFE INC$533,4300.02%4,906CommonSOLE
00206R102TAT&T INC$524,9640.02%34,951CommonSOLE
74762E102QUREQUANTA SVCS INC$522,8610.02%2,795CommonSOLE
75886F107REGNREGENERON PHARMACEUTICALS$519,2880.02%631CommonSOLE
144285103CRSCARPENTER TECHNOLOGY CORP$510,7960.02%7,600CommonSOLE
126408103CSXCSX CORP$509,5890.02%16,572CommonSOLE
254709108DFSEURDISCOVER FINL SVCS$507,5650.02%5,859CommonSOLE
28176E108EWEDWARDS LIFESCIENCES CORP$506,9220.02%7,317CommonSOLE
464287168DVYISHARES TR$505,9080.02%4,700CommonSOLE
M5425M103INMDINMODE LTD$505,1790.02%16,585CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$503,4520.02%4,576CommonSOLE
445658107JBHTHUNT J B TRANS SVCS INC$499,3890.02%2,649CommonSOLE
743315103PGRPROGRESSIVE CORP$495,6300.02%3,558CommonSOLE
35671D857FCXFREEPORT-MCMORAN INC$490,4380.02%13,152CommonSOLE
780259305SHELSHELL PLC$485,5540.02%7,542CommonSOLE
125523100CITHE CIGNA GROUP$469,1550.02%1,640CommonSOLE
808524102SCHBSCHWAB STRATEGIC TR$465,8980.02%9,346CommonSOLE
74348A467NOBLPROSHARES TR$443,6360.02%5,010CommonSOLE
09062X103BIIBBIOGEN INC$442,8290.02%1,723CommonSOLE
931427108WFCWALGREENS BOOTS ALLIANCE INC$436,3490.02%19,620CommonSOLE
02209S103MOALTRIA GROUP INC$434,7550.02%10,339CommonSOLE
237194105DRIDARDEN RESTAURANTS INC$433,8130.02%3,029CommonSOLE
464288588MBBISHARES TR$424,9080.02%4,785CommonSOLE
01879R106XAWFXALLIANCEBERNSTEIN GLOBAL HIG$424,3360.02%43,746CommonSOLE
98956P102ZBHZIMMER BIOMET HOLDINGS INC$423,1820.02%3,771CommonSOLE
571748102MRSHMARSH & MCLENNAN COS INC$422,0850.02%2,218CommonSOLE
92206C664VTWOVANGUARD SCOTTSDALE FDS$421,9250.02%5,906CommonSOLE
68902V107OTISOTIS WORLDWIDE CORP$419,9410.02%5,229CommonSOLE
754730109RJFRAYMOND JAMES FINL INC$417,0860.02%4,153CommonSOLE
46138E420EQALINVESCO EXCH TRADED FD TR II$414,1540.02%10,385CommonSOLE
N07059210ASMLASML HOLDING N V$413,2390.02%702CommonSOLE
857477103STTSTATE STR CORP$411,5360.02%6,146CommonSOLE
260557103DOWDOW INC$405,2620.02%7,860CommonSOLE
87612E106TGTTARGET CORP$402,6960.02%3,642CommonSOLE
50107A104KRON1USDKRONOS BIO INC$401,3060.02%308,697CommonSOLE
452327109ILMNILLUMINA INC$398,6610.02%2,904CommonSOLE
33733E302FDNFIRST TR EXCHANGE-TRADED FD$394,2370.02%2,470CommonSOLE
674599105OXYOCCIDENTAL PETE CORP$382,3380.01%5,893CommonSOLE
026874784AIGAMERICAN INTL GROUP INC$373,8410.01%6,169CommonSOLE
G8994E103TTTRANE TECHNOLOGIES PLC$370,5140.01%1,826CommonSOLE
464287523SOXXISHARES TR$362,3420.01%765CommonSOLE
G6674U108NVCRNOVOCURE LTD$360,1770.01%22,302CommonSOLE
012653101ALBALBEMARLE CORP$356,7440.01%2,098CommonSOLE
921937835BNDVANGUARD BD INDEX FDS$349,5980.01%5,010CommonSOLE
09257W100BXMTBLACKSTONE MTG TR INC$348,0000.01%16,000CommonSOLE
33939L100TILTFLEXSHARES TR$344,3380.01%2,114CommonSOLE
29355A107ENPHENPHASE ENERGY INC$343,3890.01%2,858CommonSOLE
969904101WSMWILLIAMS SONOMA INC$339,2380.01%2,183CommonSOLE
962166104WYWEYERHAEUSER CO MTN BE$338,3020.01%11,034CommonSOLE
464285204IAUISHARES GOLD TR$333,0000.01%9,517CommonSOLE
81369Y308XLPSELECT SECTOR SPDR TR$329,7380.01%4,792CommonSOLE
G5960L103MDTMEDTRONIC PLC$326,7610.01%4,170CommonSOLE
723787107PXDEURPIONEER NAT RES CO$322,0590.01%1,403CommonSOLE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$320,3320.01%4,708CommonSOLE
46435G326IDEVISHARES TR$320,1900.01%5,494CommonSOLE
525558201LMATLEMAITRE VASCULAR INC$317,7270.01%5,832CommonSOLE
363576109AJGGALLAGHER ARTHUR J & CO$316,8230.01%1,390CommonSOLE
46284V101IRMIRON MTN INC DEL$315,1440.01%5,301CommonSOLE
682680103OKEONEOK INC NEW$314,6760.01%4,961CommonSOLE
893641100TDGTRANSDIGM GROUP INC$310,2720.01%368CommonSOLE
036752103ELVELEVANCE HEALTH INC$305,2290.01%701CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$304,3470.01%2,960CommonSOLE
81762P102NOWSERVICENOW INC$302,3970.01%541CommonSOLE
718172109PMPHILIP MORRIS INTL INC$298,2930.01%3,222CommonSOLE
833034101SNASNAP ON INC$297,4000.01%1,166CommonSOLE
16411R208LNGCHENIERE ENERGY INC$295,4090.01%1,780CommonSOLE
46138E354SPLVINVESCO EXCH TRADED FD TR II$293,5970.01%4,994CommonSOLE
113004105BAMBROOKFIELD ASSET MANAGMT LTD$292,3580.01%8,769CommonSOLE
G6095L109APTIV PLC$290,8410.01%2,950CommonSOLE
97717W307DLNWISDOMTREE TR$289,6180.01%4,710CommonSOLE
49271V100KDPKEURIG DR PEPPER INC$288,7390.01%9,146CommonSOLE
902973304USBUS BANCORP DEL$284,0180.01%8,591CommonSOLE
G16252101BIPBROOKFIELD INFRAST PARTNERS$282,2400.01%9,600CommonSOLE
59156R108METMETLIFE INC$276,4260.01%4,394CommonSOLE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$276,0670.01%4,186CommonSOLE
693506107PPGPPG INDS INC$275,6950.01%2,124CommonSOLE
125269100CFCF INDS HLDGS INC$272,6530.01%3,180CommonSOLE
381430503GSLCGOLDMAN SACHS ETF TR$269,5360.01%3,200CommonSOLE
443628102HBMHUDBAY MINERALS INC$267,8500.01%55,000CommonSOLE
929160109VMCVULCAN MATLS CO$267,6770.01%1,325CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$259,5540.01%888CommonSOLE
92345Y106VRSKVERISK ANALYTICS INC$256,0840.01%1,084CommonSOLE
482480100KLACKLA CORP$252,7220.01%551CommonSOLE
281020107EIXEDISON INTL$251,4510.01%3,973CommonSOLE
046353108AZNNASTRAZENECA PLC$249,9550.01%3,691CommonSOLE
718546104PSXPHILLIPS 66$246,5480.01%2,052CommonSOLE
46434VAX8ISHARES TR$245,6370.01%9,686CommonSOLE
25820R105DMLPDORCHESTER MINERALS LP$244,5430.01%8,418CommonSOLE
745867101PHMPULTE GROUP INC$243,9210.01%3,294CommonSOLE
92204A108VCRVANGUARD WORLD FDS$241,6250.01%897CommonSOLE
405552100HLNHALEON PLC$240,1120.01%28,825CommonSOLE
698884103PARPAR TECHNOLOGY CORP$238,9480.01%6,200CommonSOLE
G0403H108AONAON PLC$237,0050.01%731CommonSOLE
573284106MLMMARTIN MARIETTA MATLS INC$235,6160.01%574CommonSOLE
427866108HSYHERSHEY CO$234,6940.01%1,173CommonSOLE
78470E106EFAXSPDR INDEX SHS FDS$231,0690.01%6,514CommonSOLE
50540R409LSILABORATORY CORP AMER HLDGS$230,8050.01%1,148CommonSOLE
464288687PFFISHARES TR$230,7680.01%7,654CommonSOLE
92939U106WECWEC ENERGY GROUP INC$230,6950.01%2,864CommonSOLE
25179M103DVNDEVON ENERGY CORP NEW$229,7710.01%4,817CommonSOLE
25243Q205DEODIAGEO PLC$228,6930.01%1,533CommonSOLE
G51502105JCIJOHNSON CTLS INTL PLC$227,7920.01%4,281CommonSOLE
595017104MCHPMICROCHIP TECHNOLOGY INC.$227,5940.01%2,916CommonSOLE
67077M108NTRNUTRIEN LTD$226,9060.01%3,674CommonSOLE
760759100RSGREPUBLIC SVCS INC$225,0230.01%1,579CommonSOLE
494368103KMBKIMBERLY-CLARK CORP$220,9140.01%1,828CommonSOLE
00971T101AKAMAKAMAI TECHNOLOGIES INC$220,1120.01%2,066CommonSOLE
219350105GLWCORNING INC$219,7500.01%7,212CommonSOLE
80105N105SNYSANOFI$219,7090.01%4,096CommonSOLE
67066V101NADNUVEEN QUALITY MUNCP INCOME$211,9260.01%20,900CommonSOLE
92840M102VSTVISTRA CORP$211,4890.01%6,374CommonSOLE
101137107BSXBOSTON SCIENTIFIC CORP$208,7180.01%3,953CommonSOLE
189054109CLXCLOROX CO DEL$204,3230.01%1,559CommonSOLE
37954Y871URAGLOBAL X FDS$203,5030.01%7,526CommonSOLE
91913Y100VLOVALERO ENERGY CORP$203,2120.01%1,434CommonSOLE
233368109KTFDWS MUN INCOME TR$201,7400.01%26,200CommonSOLE
872590104TMUST-MOBILE US INC$201,6720.01%1,440CommonSOLE
55354G100MSCIMSCI INC$201,1270.01%392CommonSOLE
009066101ABNBAIRBNB INC$200,7380.01%1,463CommonSOLE
053332102AZOAUTOZONE INC$200,6590.01%79CommonSOLE
918204108VFCV F CORP$198,7520.01%11,248CommonSOLE
67066Y105NACNUVEEN CA QUALTY MUN INCOME$197,8250.01%20,500CommonSOLE
464287507IJHISHARES TR$197,4850.01%792CommonSOLE
464287176TIPISHARES TR$194,9940.01%1,880CommonSOLE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$191,4770.01%3,575CommonSOLE
78464A763SDYSPDR SER TR$182,2910.01%1,585CommonSOLE
78464A755XMESPDR SER TR$180,3900.01%3,436CommonSOLE
670657105XNEAXNUVEEN AMT FREE QLTY MUN INC$177,7830.01%18,366CommonSOLE
292102209OGCPEMPIRE ST RLTY OP L P$171,7840.01%21,473CommonSOLE
489398107KWKENNEDY-WILSON HOLDINGS INC$163,9830.01%11,125CommonSOLE
92556V106VTRSVIATRIS INC$160,0380.01%16,231CommonSOLE
526057104LENLENNAR CORP$156,4490.01%1,394CommonSOLE
46132E103VKIINVESCO ADVANTAGE MUN INCOME$146,8220.01%19,814CommonSOLE
46641Q225BBCAJ P MORGAN EXCHANGE TRADED F$145,7240.01%2,506CommonSOLE
464288760ITAISHARES TR$140,9400.01%1,330CommonSOLE
G0250X107AMCRAMCOR PLC$134,3960.01%14,672CommonSOLE
46429B598INDAISHARES TR$132,6600.01%3,000CommonSOLE
92204A876VPUVANGUARD WORLD FDS$131,7490.01%1,033CommonSOLE
464287457SHYISHARES TR$117,2450.00%1,448CommonSOLE
81369Y506XLESELECT SECTOR SPDR TR$111,8120.00%1,237CommonSOLE
46434V464CRBNISHARES TR$110,4320.00%735CommonSOLE
464288257ACWIISHARES TR$110,3820.00%1,195CommonSOLE
46137V142PHOINVESCO EXCHANGE TRADED FD T$102,1590.00%1,921CommonSOLE
606822104MUFGMITSUBISHI UFJ FINL GROUP IN$101,3280.00%11,935CommonSOLE
92206C706VGITVANGUARD SCOTTSDALE FDS$96,5830.00%1,690CommonSOLE
483497103KALVKALVISTA PHARMACEUTICALS INC$96,3000.00%10,000CommonSOLE
46138E651PIOINVESCO EXCH TRADED FD TR II$88,6730.00%2,625CommonSOLE
04523Y105ASPNASPEN AEROGELS INC$86,0000.00%10,000CommonSOLE
464287705IJJISHARES TR$83,7720.00%830CommonSOLE
922908538VOTVANGUARD INDEX FDS$80,8300.00%415CommonSOLE
922908553VNQVANGUARD INDEX FDS$79,4430.00%1,050CommonSOLE
464287556IBBISHARES TR$74,1080.00%606CommonSOLE
05964H105SANBANCO SANTANDER S.A.$72,7710.00%19,354CommonSOLE
33939L860QDFFLEXSHARES TR$71,1200.00%1,275CommonSOLE
46138E263CGWINVESCO EXCH TRADED FD TR II$68,1520.00%1,465CommonSOLE
78468R622JNKSPDR SER TR$67,3480.00%745CommonSOLE
464287473IWSISHARES TR$66,8820.00%641CommonSOLE
81369Y605XLFSELECT SECTOR SPDR TR$65,5110.00%1,975CommonSOLE
464287481IWPISHARES TR$63,2140.00%692CommonSOLE
464288810IHIISHARES TR$62,5650.00%1,290CommonSOLE
808524805SCHFSCHWAB STRATEGIC TR$60,7880.00%1,790CommonSOLE
464287242LQDISHARES TR$60,0900.00%589CommonSOLE
92835W107ZTRVIRTUS TOTAL RETURN FD INC$59,1790.00%12,329CommonSOLE
46138E230IDLVINVESCO EXCH TRADED FD TR II$58,0660.00%2,225CommonSOLE
53222Q103LCUTLIFETIME BRANDS INC$56,3000.00%10,000CommonSOLE
78464A631XARSPDR SER TR$54,4810.00%486CommonSOLE
60687Y109MFGMIZUHO FINANCIAL GROUP INC$54,3720.00%15,852CommonSOLE
46138E362SPHDINVESCO EXCH TRADED FD TR II$52,9070.00%1,350CommonSOLE
464287325IXJISHARES TR$51,5130.00%625CommonSOLE
464287697IDUISHARES TR$49,2990.00%670CommonSOLE
464287879IJSISHARES TR$48,8930.00%548CommonSOLE
464287564ICFISHARES TR$46,5480.00%928CommonSOLE
539439109LYGLLOYDS BANKING GROUP PLC$45,2160.00%21,228CommonSOLE
526057302LEN/BLENNAR CORP$43,7540.00%428CommonSOLE
37954Y855LITGLOBAL X FDS$43,2530.00%784CommonSOLE
464288372IGFISHARES TR$37,1000.00%857CommonSOLE
464288513HYGISHARES TR$36,8600.00%500CommonSOLE
808524201SCHXSCHWAB STRATEGIC TR$35,0150.00%692CommonSOLE
292102100ESBAEMPIRE ST RLTY OP L P$34,4080.00%4,301CommonSOLE
921937827BSVVANGUARD BD INDEX FDS$34,2020.00%455CommonSOLE
464287101OEFISHARES TR$30,2970.00%151CommonSOLE
808524771FNDXSCHWAB STRATEGIC TR$27,3690.00%489CommonSOLE
464288273SCZISHARES TR$24,1690.00%428CommonSOLE
78470E205EEMXSPDR INDEX SHS FDS$23,7740.00%820CommonSOLE
922042775VEUVANGUARD INTL EQUITY INDEX F$18,1550.00%350CommonSOLE
808524722SCHKSCHWAB STRATEGIC TR$17,9660.00%435CommonSOLE
01626L105ALIGOS THERAPEUTICS INC$17,9280.00%24,000CommonSOLE
46434G764EMXCISHARES INC$17,5400.00%352CommonSOLE
46434G848PICKISHARES INC$17,2560.00%434CommonSOLE
46434G863ESGEISHARES INC$16,6540.00%550CommonSOLE
92206C847VGLTVANGUARD SCOTTSDALE FDS$16,2090.00%292CommonSOLE
46641Q654JMSTJ P MORGAN EXCHANGE TRADED F$14,9330.00%296CommonSOLE
78468R630ROKTSPDR SER TR$12,5660.00%319CommonSOLE
46137V233XLGINVESCO EXCHANGE TRADED FD T$12,2260.00%360CommonSOLE
33939L795NFRAFLEXSHARES TR$12,1080.00%250CommonSOLE
81369Y886XLUSELECT SECTOR SPDR TR$11,7860.00%200CommonSOLE
78464A789KIESPDR SER TR$10,2100.00%240CommonSOLE
33733E500QCLNFIRST TR EXCHANGE-TRADED FD$6,3950.00%150CommonSOLE
464287432TLTISHARES TR$3,9020.00%44CommonSOLE
674599162OXY/WSOCCIDENTAL PETE CORP$1,7240.00%40CommonSOLE

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.