Q4 2023 · 13F-HR
Choate Investment Advisorsholdings as filed
Filed 2024-02-14 · accession 0001398344-24-002880
$3.23B
Reported value
379
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $1.16B | 35.9% | 2,424,932 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $187.8M | 5.81% | 1,189,900 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $133.2M | 4.12% | 1,228,324 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $121.8M | 3.77% | 2,408,872 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $115.1M | 3.56% | 597,769 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $114.3M | 3.54% | 304,055 | Common | SOLE |
| 78468R796 | SPYX | SPDR SER TR | $107.6M | 3.33% | 2,771,800 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $57.4M | 1.78% | 377,915 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $48.6M | 1.51% | 98,198 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $45.5M | 1.41% | 325,365 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $39.8M | 1.23% | 114,814 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $38.8M | 1.20% | 391,196 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $38.6M | 1.19% | 81,106 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $34.7M | 1.07% | 236,592 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $29.3M | 0.91% | 187,129 | Common | SOLE |
| 92826C839 | V | VISA INC | $26.5M | 0.82% | 101,875 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $26.3M | 0.81% | 186,580 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $24.3M | 0.75% | 143,178 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $23.8M | 0.74% | 66,849 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $21.3M | 0.66% | 125,480 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $19.1M | 0.59% | 151,637 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $17.5M | 0.54% | 158,820 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $15.5M | 0.48% | 142,382 | Common | NONE |
| 78468R523 | BILS | SPDR SER TR | $15.1M | 0.47% | 152,827 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $14.7M | 0.45% | 27 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $14.4M | 0.44% | 116,155 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $12.6M | 0.39% | 23,738 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $12.1M | 0.38% | 23,052 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $12.1M | 0.37% | 39,921 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $12.1M | 0.37% | 49,080 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $11.6M | 0.36% | 75,060 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $11.6M | 0.36% | 123,414 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $11.6M | 0.36% | 151,581 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $11.4M | 0.35% | 19,604 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $11.4M | 0.35% | 60,879 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $10.1M | 0.31% | 129,663 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $10.1M | 0.31% | 302,031 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $9.8M | 0.30% | 100,615 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $9.7M | 0.30% | 22,666 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $9.5M | 0.29% | 358,660 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $9.4M | 0.29% | 26,678 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $9.2M | 0.29% | 92,474 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $8.7M | 0.27% | 80,655 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $8.7M | 0.27% | 79,643 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $8.6M | 0.27% | 36,979 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $8.4M | 0.26% | 36,288 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $8.3M | 0.26% | 141,685 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $8.2M | 0.25% | 52,040 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $8.0M | 0.25% | 49,496 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $7.9M | 0.24% | 181,693 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $7.7M | 0.24% | 66,479 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $7.5M | 0.23% | 39,483 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $7.3M | 0.23% | 36,918 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $7.2M | 0.22% | 42,078 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $7.2M | 0.22% | 33,210 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $7.1M | 0.22% | 141,527 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $7.0M | 0.22% | 23,482 | Common | SOLE |
| 067806109 | BUSD | BARNES GROUP INC | $6.7M | 0.21% | 206,250 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $6.7M | 0.21% | 39,108 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $6.6M | 0.20% | 31,329 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $6.4M | 0.20% | 16,916 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $6.4M | 0.20% | 15,229 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $6.2M | 0.19% | 90,629 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $6.2M | 0.19% | 122,108 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $6.1M | 0.19% | 93,503 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $6.0M | 0.19% | 66,619 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $6.0M | 0.19% | 45,094 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $6.0M | 0.19% | 14,580 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.8M | 0.18% | 8,720 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $5.5M | 0.17% | 18,984 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $5.4M | 0.17% | 21,832 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $5.4M | 0.17% | 12,201 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $5.2M | 0.16% | 43,231 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $5.2M | 0.16% | 13,014 | Common | SOLE |
| 466032109 | JJSF | J & J SNACK FOODS CORP | $5.2M | 0.16% | 31,073 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $5.1M | 0.16% | 67,448 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $5.1M | 0.16% | 21,382 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $4.9M | 0.15% | 13,891 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $4.8M | 0.15% | 55,513 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $4.7M | 0.15% | 49,247 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $4.7M | 0.14% | 161,784 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $4.6M | 0.14% | 96,402 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $4.6M | 0.14% | 57,973 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $4.5M | 0.14% | 7,554 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $4.5M | 0.14% | 43,277 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $4.4M | 0.14% | 42,203 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $4.4M | 0.14% | 32,190 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $4.3M | 0.13% | 3,572 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.0M | 0.12% | 26,721 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $4.0M | 0.12% | 67,504 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $3.9M | 0.12% | 49,536 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3.9M | 0.12% | 12,567 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $3.8M | 0.12% | 33,708 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $3.7M | 0.12% | 182,295 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.7M | 0.11% | 9,043 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $3.7M | 0.11% | 48,372 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $3.6M | 0.11% | 35,737 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $3.6M | 0.11% | 24,757 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $3.6M | 0.11% | 42,541 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $3.5M | 0.11% | 34,336 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $3.5M | 0.11% | 15,564 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $3.5M | 0.11% | 41,847 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $3.4M | 0.11% | 24,531 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $3.4M | 0.10% | 11,286 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $3.4M | 0.10% | 61,948 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.1M | 0.10% | 29,845 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.0M | 0.09% | 50,138 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $3.0M | 0.09% | 39,833 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $3.0M | 0.09% | 86,287 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $3.0M | 0.09% | 11,239 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $2.9M | 0.09% | 41,286 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.7M | 0.08% | 32,151 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.6M | 0.08% | 13,178 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.6M | 0.08% | 2,323 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $2.5M | 0.08% | 16,941 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.5M | 0.08% | 9,431 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.5M | 0.08% | 48,059 | Common | SOLE |
| 097023105 | BA | BOEING CO | $2.4M | 0.07% | 9,292 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.4M | 0.07% | 2,491 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.2M | 0.07% | 5,088 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.2M | 0.07% | 45,136 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.2M | 0.07% | 19,959 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $2.2M | 0.07% | 41,687 | Common | SOLE |
| 33939L407 | GUNR | FLEXSHARES TR | $2.1M | 0.06% | 50,696 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.1M | 0.06% | 5,065 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $2.0M | 0.06% | 15,935 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $2.0M | 0.06% | 20,275 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $2.0M | 0.06% | 11,117 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.0M | 0.06% | 59,841 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $2.0M | 0.06% | 56,000 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $1.9M | 0.06% | 39,654 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.9M | 0.06% | 4,172 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $1.9M | 0.06% | 24,922 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.8M | 0.06% | 11,144 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.8M | 0.06% | 6,071 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $1.8M | 0.06% | 13,958 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.8M | 0.05% | 13,405 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.7M | 0.05% | 38,866 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.7M | 0.05% | 11,413 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.7M | 0.05% | 2,075 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.6M | 0.05% | 6,343 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $1.6M | 0.05% | 14,488 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.6M | 0.05% | 9,107 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $1.6M | 0.05% | 17,681 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.6M | 0.05% | 37,820 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.5M | 0.05% | 7,703 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.5M | 0.05% | 8,077 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.5M | 0.05% | 5,456 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.4M | 0.04% | 10,899 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.4M | 0.04% | 1,800 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.4M | 0.04% | 30,169 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.4M | 0.04% | 2,529 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.4M | 0.04% | 2,203 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.4M | 0.04% | 2,941 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.3M | 0.04% | 8,630 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.3M | 0.04% | 9,858 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.3M | 0.04% | 2,732 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.2M | 0.04% | 3,235 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1.2M | 0.04% | 8,076 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.2M | 0.04% | 10,376 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.2M | 0.04% | 4,126 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.2M | 0.04% | 9,284 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.2M | 0.04% | 4,980 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $1.2M | 0.04% | 4,889 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.2M | 0.04% | 20,047 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.1M | 0.04% | 2,265 | Common | SOLE |
| 37954Y889 | CATH | GLOBAL X FDS | $1.1M | 0.04% | 19,740 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1.1M | 0.04% | 13,723 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $1.1M | 0.03% | 11,643 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $1.1M | 0.03% | 14,229 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.1M | 0.03% | 6,252 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.1M | 0.03% | 1,960 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $1.1M | 0.03% | 15,222 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $1.1M | 0.03% | 13,893 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $1.1M | 0.03% | 12,908 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $1.1M | 0.03% | 4,084 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $1.1M | 0.03% | 6,441 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.1M | 0.03% | 10,724 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $1.1M | 0.03% | 25,760 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.0M | 0.03% | 7,776 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.0M | 0.03% | 4,916 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $1.0M | 0.03% | 7,305 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.0M | 0.03% | 2,211 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.0M | 0.03% | 5,265 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.0M | 0.03% | 4,750 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $1.0M | 0.03% | 2,092 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $973,263 | 0.03% | 25,816 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $967,384 | 0.03% | 423 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $939,920 | 0.03% | 3,903 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $930,957 | 0.03% | 21,318 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $930,335 | 0.03% | 8,277 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $924,760 | 0.03% | 9,917 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $919,756 | 0.03% | 12,577 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $909,341 | 0.03% | 24,537 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $902,676 | 0.03% | 1,854 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $896,159 | 0.03% | 13,119 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $882,096 | 0.03% | 9,879 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $878,124 | 0.03% | 15,692 | Common | NONE |
| 114340102 | AZTA | AZENTA INC | $859,001 | 0.03% | 13,187 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $855,682 | 0.03% | 8,408 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $840,641 | 0.03% | 10,377 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $838,903 | 0.03% | 1,392 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $833,633 | 0.03% | 5,302 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $825,261 | 0.03% | 3,783 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $812,685 | 0.03% | 3,333 | Common | SOLE |
| 531229789 | LM0C | LIBERTY MEDIA CORP DEL | $811,567 | 0.03% | 28,199 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $809,692 | 0.03% | 5,416 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $804,845 | 0.02% | 3,569 | Common | SOLE |
| 980228308 | WDS | WOODSIDE ENERGY GROUP LTD | $799,501 | 0.02% | 37,909 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $787,927 | 0.02% | 5,689 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $772,637 | 0.02% | 4,314 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $765,224 | 0.02% | 6,234 | Common | NONE |
| 126408103 | CSX | CSX CORP | $759,273 | 0.02% | 21,900 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $746,644 | 0.02% | 9,367 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $742,070 | 0.02% | 287 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $729,302 | 0.02% | 3,227 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $724,879 | 0.02% | 1,856 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $712,922 | 0.02% | 3,016 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $706,555 | 0.02% | 9,755 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $706,342 | 0.02% | 2,275 | Common | SOLE |
| 97717W281 | DGS | WISDOMTREE TR | $703,872 | 0.02% | 14,100 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $703,032 | 0.02% | 3,562 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $699,183 | 0.02% | 2,470 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $694,985 | 0.02% | 22,056 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $649,828 | 0.02% | 8,447 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $621,041 | 0.02% | 2,455 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $615,416 | 0.02% | 5,056 | Common | SOLE |
| 00206R102 | T | AT&T INC | $609,768 | 0.02% | 36,339 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $601,770 | 0.02% | 14,136 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $597,062 | 0.02% | 7,708 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $583,521 | 0.02% | 6,025 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $582,876 | 0.02% | 2,701 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $576,594 | 0.02% | 3,620 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $560,565 | 0.02% | 3,936 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $556,329 | 0.02% | 12,754 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $550,934 | 0.02% | 4,700 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $538,080 | 0.02% | 7,600 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $533,958 | 0.02% | 5,443 | Common | NONE |
| 055622104 | BP | BP PLC | $530,717 | 0.02% | 14,992 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $527,019 | 0.02% | 3,988 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $513,192 | 0.02% | 19,655 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $508,458 | 0.02% | 5,683 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $495,269 | 0.02% | 8,044 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $494,991 | 0.02% | 1,653 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $491,750 | 0.02% | 2,993 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $488,908 | 0.02% | 2,008 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $487,451 | 0.02% | 555 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $476,952 | 0.01% | 5,010 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $469,995 | 0.01% | 1,927 | Common | SOLE |
| 292562105 | WIREEUR | ENCORE WIRE CORP | $467,570 | 0.01% | 2,189 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $467,246 | 0.01% | 7,101 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $466,263 | 0.01% | 616 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $462,091 | 0.01% | 3,598 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $460,779 | 0.01% | 2,470 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $459,380 | 0.01% | 4,120 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $458,003 | 0.01% | 3,107 | Common | SOLE |
| 46138E420 | EQAL | INVESCO EXCH TRADED FD TR II | $457,979 | 0.01% | 10,385 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $455,336 | 0.01% | 12,110 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $452,967 | 0.01% | 3,722 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $452,243 | 0.01% | 4,807 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $440,486 | 0.01% | 2,183 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $430,335 | 0.01% | 1,663 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $425,912 | 0.01% | 10,038 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $423,968 | 0.01% | 5,154 | Common | SOLE |
| 260557103 | DOW | DOW INC | $421,939 | 0.01% | 7,694 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $414,278 | 0.01% | 1,228 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $409,764 | 0.01% | 580 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $409,753 | 0.01% | 1,805 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $403,063 | 0.01% | 5,740 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $401,650 | 0.01% | 8,785 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $393,530 | 0.01% | 4,600 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $390,194 | 0.01% | 110 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $388,898 | 0.01% | 3,286 | Common | SOLE |
| 50107A104 | KRON1USD | KRONOS BIO INC | $385,871 | 0.01% | 308,697 | Common | SOLE |
| 33939L100 | TILT | FLEXSHARES TR | $385,754 | 0.01% | 2,114 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $383,432 | 0.01% | 9,505 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $381,079 | 0.01% | 10,960 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $379,142 | 0.01% | 4,030 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $378,249 | 0.01% | 4,892 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $377,977 | 0.01% | 5,579 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $377,385 | 0.01% | 5,131 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $376,161 | 0.01% | 5,177 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $371,449 | 0.01% | 9,517 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $369,587 | 0.01% | 2,165 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $367,885 | 0.01% | 5,257 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $357,095 | 0.01% | 353 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $349,748 | 0.01% | 5,494 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $347,630 | 0.01% | 2,108 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $346,065 | 0.01% | 8,615 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $345,168 | 0.01% | 4,792 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $342,569 | 0.01% | 2,573 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $337,757 | 0.01% | 7,804 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $335,544 | 0.01% | 2,685 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $334,336 | 0.01% | 709 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $332,455 | 0.01% | 1,151 | Common | SOLE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $331,024 | 0.01% | 5,832 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $330,386 | 0.01% | 5,380 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $326,898 | 0.01% | 3,167 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $324,150 | 0.01% | 3,797 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $323,784 | 0.01% | 557 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $322,703 | 0.01% | 1,435 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $312,924 | 0.01% | 4,994 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $312,650 | 0.01% | 4,710 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $310,559 | 0.01% | 1,381 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $304,668 | 0.01% | 1,608 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $302,304 | 0.01% | 9,600 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $300,192 | 0.01% | 3,200 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $294,072 | 0.01% | 4,925 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $293,619 | 0.01% | 2,549 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FDS | $291,454 | 0.01% | 957 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $288,816 | 0.01% | 1,999 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $285,946 | 0.01% | 4,324 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $284,567 | 0.01% | 1,252 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $282,985 | 0.01% | 4,136 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $281,170 | 0.01% | 3,933 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $278,392 | 0.01% | 558 | Common | SOLE |
| 78470E106 | EFAX | SPDR INDEX SHS FDS | $274,786 | 0.01% | 7,044 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $274,680 | 0.01% | 9,000 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $273,029 | 0.01% | 534 | Common | SOLE |
| 25820R105 | DMLP | DORCHESTER MINERALS LP | $267,945 | 0.01% | 8,418 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $262,469 | 0.01% | 1,028 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $261,917 | 0.01% | 7,005 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $259,841 | 0.01% | 4,759 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $258,924 | 0.01% | 1,084 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $258,253 | 0.01% | 828 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $257,739 | 0.01% | 5,245 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $256,500 | 0.01% | 6,379 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $254,360 | 0.01% | 9,186 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $248,962 | 0.01% | 2,294 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $248,690 | 0.01% | 1,913 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $248,400 | 0.01% | 45,000 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $245,048 | 0.01% | 1,191 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $242,811 | 0.01% | 1,031 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $242,431 | 0.01% | 4,142 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $239,355 | 0.01% | 2,947 | Common | SOLE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $239,305 | 0.01% | 20,900 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $238,818 | 0.01% | 3,004 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $237,578 | 0.01% | 3,138 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $237,549 | 0.01% | 2,128 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $236,999 | 0.01% | 28,797 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $234,371 | 0.01% | 4,210 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $234,328 | 0.01% | 2,180 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $233,585 | 0.01% | 6,064 | Common | SOLE |
| 233368109 | KTF | DWS MUN INCOME TR NEW | $232,918 | 0.01% | 26,200 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $228,740 | 0.01% | 3,654 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $227,560 | 0.01% | 395 | Common | SOLE |
| 67066Y105 | NAC | NUVEEN CA QUALTY MUN INCOME | $227,345 | 0.01% | 20,500 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $227,013 | 0.01% | 6,078 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $226,498 | 0.01% | 3,363 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $223,909 | 0.01% | 2,718 | Common | SOLE |
| G0403H108 | AON | AON PLC | $219,138 | 0.01% | 753 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $217,875 | 0.01% | 2,416 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $217,121 | 0.01% | 1,718 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $215,195 | 0.01% | 1,771 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $214,382 | 0.01% | 721 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $212,499 | 0.01% | 887 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $210,717 | 0.01% | 3,645 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $210,357 | 0.01% | 759 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $209,920 | 0.01% | 2,494 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $207,699 | 0.01% | 6,821 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $203,745 | 0.01% | 11,825 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $203,220 | 0.01% | 1,090 | Common | SOLE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $202,026 | 0.01% | 18,366 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $201,845 | 0.01% | 392 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $201,601 | 0.01% | 2,915 | Common | SOLE |
| 918204108 | VFC | V F CORP | $201,292 | 0.01% | 10,707 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $187,597 | 0.01% | 17,322 | Common | SOLE |
| 46132E103 | VKI | INVESCO ADVANTAGE MUN INCOME | $167,428 | 0.01% | 19,814 | Common | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $157,800 | 0.00% | 10,000 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $153,838 | 0.00% | 12,620 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $144,017 | 0.00% | 10,436 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $141,718 | 0.00% | 14,701 | Common | SOLE |
| 483497103 | KALV | KALVISTA PHARMACEUTICALS INC | $122,500 | 0.00% | 10,000 | Common | SOLE |
| 92835W107 | ZTR | VIRTUS TOTAL RETURN FD INC | $67,933 | 0.00% | 12,329 | Common | SOLE |
| 53222Q103 | LCUT | LIFETIME BRANDS INC | $67,100 | 0.00% | 10,000 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $54,954 | 0.00% | 13,274 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $26,551 | 0.00% | 11,109 | Common | SOLE |
| 01626L105 | — | ALIGOS THERAPEUTICS INC | $15,936 | 0.00% | 24,000 | Common | SOLE |
| 640268108 | NKTREUR | NEKTAR THERAPEUTICS | $6,543 | 0.00% | 11,580 | Common | NONE |
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.