Choate Investment Advisors — Q3 2025 13F-HR

← Choate Investment Advisors

Q3 2025 · 13F-HR

Choate Investment Advisorsholdings as filed

Filed 2025-11-10 · accession 0001398344-25-020572

$4.83B

Reported value

424

Positions

2025-09-30

Period end

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The Brief · Choate Investment Advisors · Q3 2025

AI · grounded in 13F

Choate Investment Advisors established a new position in IVV valued at $1.74B. The fund also initiated new stakes in OAKM for $259M and GVI for $202M. Additional new positions include MSFT at $168M and AAPL at $160M.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287200	IVV	ISHARES TR	$1.74B	36.1%	2,605,419	Common	SOLE
41456U106	OAKM	HARRIS OAKMARK ETF TRUST	$259.0M	5.36%	9,672,111	Common	SOLE
464288612	GVI	ISHARES TR	$202.3M	4.18%	1,882,646	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$168.3M	3.48%	324,861	Common	SOLE
037833100	AAPL	APPLE INC	$160.5M	3.32%	630,304	Common	SOLE
78468R796	SPYX	SPDR SERIES TRUST	$134.0M	2.77%	2,442,124	Common	SOLE
464288414	MUB	ISHARES TR	$130.2M	2.69%	1,222,478	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$118.9M	2.46%	637,180	Common	SOLE
023135106	AMZN	AMAZON COM INC	$103.1M	2.13%	469,359	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$75.7M	1.57%	311,582	Common	SOLE
922908363	VOO	VANGUARD INDEX FDS	$63.6M	1.32%	103,935	Common	NONE
437076102	HD	HOME DEPOT INC	$62.2M	1.29%	153,476	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TR	$60.9M	1.26%	91,351	Common	SOLE
02079K107	GOOG	ALPHABET INC	$54.7M	1.13%	224,699	Common	SOLE
922908769	VTI	VANGUARD INDEX FDS	$47.0M	0.97%	143,357	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$40.6M	0.84%	128,783	Common	SOLE
931142103	WMT	WALMART INC	$39.4M	0.82%	382,345	Common	SOLE
872540109	TJX	TJX COS INC NEW	$38.2M	0.79%	264,325	Common	SOLE
002824100	ABT	ABBOTT LABS	$37.5M	0.78%	279,957	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$35.4M	0.73%	70,332	Common	SOLE
92826C839	V	VISA INC	$35.3M	0.73%	103,540	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$35.3M	0.73%	190,125	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$34.6M	0.72%	123,875	Common	SOLE
532457108	LLY	ELI LILLY & CO	$33.6M	0.70%	44,059	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO	$31.9M	0.66%	207,859	Common	SOLE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$30.8M	0.64%	514,382	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED	$29.7M	0.62%	52,293	Common	SOLE
30303M102	META	META PLATFORMS INC	$26.9M	0.56%	36,655	Common	SOLE
337738108	FISV	FISERV INC	$25.8M	0.53%	199,771	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC	$24.5M	0.51%	121,790	Common	SOLE
00724F101	ADBE	ADOBE INC	$22.1M	0.46%	62,632	Common	SOLE
94106B101	WCN	WASTE CONNECTIONS INC	$19.9M	0.41%	113,334	Common	NONE
464287614	IWF	ISHARES TR	$18.9M	0.39%	40,420	Common	SOLE
G54950103	LIN	LINDE PLC	$18.6M	0.39%	39,196	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$18.0M	0.37%	77,939	Common	SOLE
743315103	PGR	PROGRESSIVE CORP	$16.2M	0.33%	65,555	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO	$15.7M	0.32%	47,194	Common	SOLE
713448108	PEP	PEPSICO INC	$15.6M	0.32%	111,008	Common	SOLE
55354G100	MSCI	MSCI INC	$15.5M	0.32%	27,290	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR	$15.1M	0.31%	25,103	Common	NONE
78463V107	GLD	SPDR GOLD TR	$14.0M	0.29%	39,301	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$13.5M	0.28%	119,722	Common	SOLE
136375102	CNI	CANADIAN NATL RY CO	$13.1M	0.27%	139,182	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$12.6M	0.26%	42,994	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$12.1M	0.25%	16	Common	SOLE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$12.0M	0.25%	87,381	Common	SOLE
464287507	IJH	ISHARES TR	$12.0M	0.25%	183,491	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$11.6M	0.24%	2,153	Common	SOLE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$11.3M	0.23%	59,616	Common	SOLE
00326A104	SGOL	ETFS GOLD TR	$11.3M	0.23%	306,042	Common	SOLE
11135F101	AVGO	BROADCOM INC	$11.2M	0.23%	33,936	Common	SOLE
291011104	EMR	EMERSON ELEC CO	$10.9M	0.23%	83,239	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$10.9M	0.23%	50,559	Common	SOLE
74762E102	QURE	QUANTA SVCS INC	$10.7M	0.22%	25,898	Common	SOLE
038336103	ATR	APTARGROUP INC	$10.0M	0.21%	74,595	Common	NONE
254687106	DIS	DISNEY WALT CO	$9.8M	0.20%	85,351	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW	$9.3M	0.19%	10,063	Common	SOLE
278865100	ECL	ECOLAB INC	$9.2M	0.19%	33,720	Common	NONE
78468R523	BILS	SPDR SERIES TRUST	$8.9M	0.18%	89,070	Common	SOLE
26875P101	EOG	EOG RES INC	$8.8M	0.18%	78,884	Common	SOLE
68389X105	ORCL	ORACLE CORP	$8.8M	0.18%	31,440	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$8.7M	0.18%	112,329	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$8.6M	0.18%	276,489	Common	NONE
235851102	DHR	DANAHER CORPORATION	$8.2M	0.17%	41,508	Common	SOLE
191216100	KO	COCA COLA CO	$7.7M	0.16%	116,589	Common	SOLE
H01301128	ALC	ALCON AG	$7.5M	0.16%	101,151	Common	NONE
580135101	MCD	MCDONALDS CORP	$7.4M	0.15%	24,222	Common	SOLE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY	$7.3M	0.15%	97,649	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$7.1M	0.15%	84,919	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$6.9M	0.14%	101,180	Common	SOLE
670100205	NVO	NOVO-NORDISK A S	$6.7M	0.14%	120,569	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$6.5M	0.14%	13,325	Common	SOLE
20825C104	COP	CONOCOPHILLIPS	$6.5M	0.13%	68,269	Common	NONE
88160R101	TSLA	TESLA INC	$6.4M	0.13%	14,386	Common	SOLE
902252105	TYL	TYLER TECHNOLOGIES INC	$6.4M	0.13%	12,157	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$6.3M	0.13%	13,018	Common	SOLE
369604301	GE	GE AEROSPACE	$6.1M	0.13%	20,439	Common	SOLE
922908736	VUG	VANGUARD INDEX FDS	$6.0M	0.12%	12,527	Common	SOLE
46429B697	USMV	ISHARES TR	$5.8M	0.12%	61,068	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$5.7M	0.12%	11,831	Common	SOLE
038222105	AMAT	APPLIED MATLS INC	$5.5M	0.11%	26,849	Common	SOLE
922908629	VO	VANGUARD INDEX FDS	$5.3M	0.11%	18,114	Common	SOLE
149123101	CAT	CATERPILLAR INC	$5.2M	0.11%	10,996	Common	SOLE
464287804	IJR	ISHARES TR	$5.2M	0.11%	43,627	Common	SOLE
75513E101	RTX	RTX CORPORATION	$5.0M	0.10%	29,700	Common	SOLE
166764100	CVX	CHEVRON CORP NEW	$4.9M	0.10%	31,469	Common	SOLE
81369Y209	XLV	SELECT SECTOR SPDR TR	$4.8M	0.10%	34,624	Common	SOLE
464287465	EFA	ISHARES TR	$4.6M	0.10%	49,329	Common	SOLE
370334104	GIS	GENERAL MLS INC	$4.6M	0.10%	91,212	Common	SOLE
020002101	ALL	ALLSTATE CORP	$4.4M	0.09%	20,368	Common	SOLE
922908611	VBR	VANGUARD INDEX FDS	$4.1M	0.09%	19,847	Common	NONE
863667101	SYK	STRYKER CORPORATION	$4.1M	0.08%	11,061	Common	SOLE
031162100	AMGN	AMGEN INC	$4.1M	0.08%	14,482	Common	SOLE
907818108	UNP	UNION PAC CORP	$4.0M	0.08%	17,020	Common	SOLE
001055102	AFL	AFLAC INC	$4.0M	0.08%	35,873	Common	SOLE
64110L106	NFLX	NETFLIX INC	$4.0M	0.08%	3,333	Common	SOLE
46432F842	IEFA	ISHARES TR	$3.9M	0.08%	44,427	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$3.9M	0.08%	13,676	Common	SOLE
548661107	LOW	LOWES COS INC	$3.8M	0.08%	15,258	Common	SOLE
81369Y704	XLI	SELECT SECTOR SPDR TR	$3.8M	0.08%	24,531	Common	SOLE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC	$3.7M	0.08%	14,180	Common	SOLE
464287150	ITOT	ISHARES TR	$3.7M	0.08%	25,243	Common	NONE
717081103	PFE	PFIZER INC	$3.6M	0.07%	141,724	Common	SOLE
928881101	VNT	VONTIER CORPORATION	$3.6M	0.07%	85,792	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$3.6M	0.07%	25,524	Common	NONE
88579Y101	MMM	3M CO	$3.6M	0.07%	22,909	Common	SOLE
464287309	IVW	ISHARES TR	$3.5M	0.07%	29,073	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW	$3.5M	0.07%	41,712	Common	SOLE
46436E718	SGOV	ISHARES TR	$3.5M	0.07%	34,510	Common	SOLE
747525103	QCOM	QUALCOMM INC	$3.4M	0.07%	20,417	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC	$3.3M	0.07%	16,437	Common	SOLE
929160109	VMC	VULCAN MATLS CO	$3.3M	0.07%	10,797	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP	$3.3M	0.07%	34,640	Common	SOLE
438516106	HON	HONEYWELL INTL INC	$3.3M	0.07%	15,538	Common	SOLE
032654105	ADI	ANALOG DEVICES INC	$3.3M	0.07%	13,268	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC	$3.3M	0.07%	43,172	Common	SOLE
060505104	BAC	BANK AMERICA CORP	$3.2M	0.07%	62,253	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC	$3.1M	0.07%	9,113	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC	$3.1M	0.06%	12,018	Common	SOLE
464288158	SUB	ISHARES TR	$3.1M	0.06%	28,825	Common	SOLE
36828A101	GEV	GE VERNOVA INC	$3.1M	0.06%	4,977	Common	SOLE
244199105	DE	DEERE & CO	$3.0M	0.06%	6,622	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND	$3.0M	0.06%	12,205	Common	SOLE
617446448	MS	MORGAN STANLEY	$2.9M	0.06%	18,485	Common	SOLE
464285204	IAU	ISHARES GOLD TR	$2.9M	0.06%	39,324	Common	NONE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIO	$2.9M	0.06%	42,584	Common	SOLE
66987V109	NVS	NOVARTIS AG	$2.9M	0.06%	22,238	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC	$2.8M	0.06%	3,552	Common	SOLE
808524797	SCHD	SCHWAB STRATEGIC TR	$2.8M	0.06%	103,014	Common	SOLE
922908652	VXF	VANGUARD INDEX FDS	$2.7M	0.06%	13,066	Common	SOLE
09290D101	BLK	BLACKROCK INC	$2.7M	0.06%	2,345	Common	SOLE
743312100	PRGS	PROGRESS SOFTWARE CORP	$2.7M	0.06%	61,948	Common	SOLE
46434G103	IEMG	ISHARES INC	$2.6M	0.05%	40,154	Common	NONE
458140100	INTC	INTEL CORP	$2.6M	0.05%	77,662	Common	SOLE
92204A504	VHT	VANGUARD WORLD FD	$2.6M	0.05%	10,018	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$2.6M	0.05%	9,241	Common	SOLE
56585A102	MPC	MARATHON PETE CORP	$2.3M	0.05%	11,846	Common	SOLE
464287556	IBB	ISHARES TR	$2.2M	0.05%	15,352	Common	NONE
464287226	AGG	ISHARES TR	$2.2M	0.04%	21,677	Common	NONE
592688105	MTD	METTLER TOLEDO INTERNATIONAL	$2.2M	0.04%	1,764	Common	NONE
H1467J104	CB	CHUBB LIMITED	$2.2M	0.04%	7,671	Common	SOLE
78464A888	XHB	SPDR SERIES TRUST	$2.2M	0.04%	19,499	Common	NONE
09260D107	BX	BLACKSTONE INC	$2.1M	0.04%	12,515	Common	SOLE
81369Y886	XLU	SELECT SECTOR SPDR TR	$2.1M	0.04%	24,120	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$2.1M	0.04%	11,170	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$2.1M	0.04%	46,177	Common	SOLE
125523100	CI	THE CIGNA GROUP	$2.0M	0.04%	7,071	Common	SOLE
98149E303	GLDM	WORLD GOLD TR	$2.0M	0.04%	26,425	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC	$2.0M	0.04%	7,298	Common	SOLE
501044101	KR	KROGER CO	$1.9M	0.04%	28,632	Common	SOLE
78468R663	BIL	SPDR SERIES TRUST	$1.9M	0.04%	21,021	Common	SOLE
922908553	VNQ	VANGUARD INDEX FDS	$1.9M	0.04%	20,518	Common	NONE
464287655	IWM	ISHARES TR	$1.9M	0.04%	7,653	Common	SOLE
679580100	ODFL	OLD DOMINION FREIGHT LINE IN	$1.8M	0.04%	13,134	Common	NONE
48251W104	KKR	KKR & CO INC	$1.8M	0.04%	13,961	Common	SOLE
464287499	IWR	ISHARES TR	$1.8M	0.04%	18,712	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC	$1.8M	0.04%	8,972	Common	SOLE
G29183103	ETN	EATON CORP PLC	$1.8M	0.04%	4,813	Common	SOLE
921935870	VTES	VANGUARD WELLINGTON FD	$1.8M	0.04%	17,663	Common	SOLE
58155Q103	MCK	MCKESSON CORP	$1.8M	0.04%	2,310	Common	SOLE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$1.7M	0.04%	21,835	Common	NONE
097023105	BA	BOEING CO	$1.7M	0.04%	8,050	Common	SOLE
882508104	TXN	TEXAS INSTRS INC	$1.7M	0.04%	9,316	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP	$1.7M	0.04%	12,739	Common	SOLE
464288257	ACWI	ISHARES TR	$1.7M	0.03%	12,223	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP	$1.7M	0.03%	7,929	Common	SOLE
461202103	INTU	INTUIT	$1.6M	0.03%	2,350	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP	$1.6M	0.03%	2,076	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$1.6M	0.03%	3,991	Common	SOLE
92204A702	VGT	VANGUARD WORLD FD	$1.6M	0.03%	2,079	Common	SOLE
37954Y889	CATH	GLOBAL X FDS	$1.5M	0.03%	19,055	Common	SOLE
79466L302	CRM	SALESFORCE INC	$1.5M	0.03%	6,504	Common	SOLE
922908512	VOE	VANGUARD INDEX FDS	$1.5M	0.03%	8,787	Common	NONE
45168D104	IDXX	IDEXX LABS INC	$1.5M	0.03%	2,381	Common	SOLE
922908637	VV	VANGUARD INDEX FDS	$1.5M	0.03%	4,883	Common	SOLE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$1.5M	0.03%	20,753	Common	SOLE
921910816	MGK	VANGUARD WORLD FD	$1.4M	0.03%	3,598	Common	NONE
464287481	IWP	ISHARES TR	$1.4M	0.03%	10,060	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$1.4M	0.03%	2,289	Common	SOLE
988498101	YUM	YUM BRANDS INC	$1.3M	0.03%	8,880	Common	SOLE
904767704	—	UNILEVER PLC	$1.3M	0.03%	22,718	Common	SOLE
260003108	DOV	DOVER CORP	$1.3M	0.03%	7,977	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$1.3M	0.03%	12,285	Common	SOLE
464287622	IWB	ISHARES TR	$1.3M	0.03%	3,606	Common	SOLE
81369Y803	XLK	SELECT SECTOR SPDR TR	$1.3M	0.03%	4,571	Common	SOLE
78464A870	XBI	SPDR SERIES TRUST	$1.3M	0.03%	12,527	Common	NONE
654106103	NKE	NIKE INC	$1.2M	0.03%	17,925	Common	SOLE
37733W204	GSK	GSK PLC	$1.2M	0.03%	28,936	Common	SOLE
053332102	AZO	AUTOZONE INC	$1.2M	0.03%	291	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$1.2M	0.03%	19,174	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$1.2M	0.02%	15,420	Common	NONE
464287598	IWD	ISHARES TR	$1.2M	0.02%	5,926	Common	SOLE
46436F103	IAUM	ISHARES GOLD TR	$1.2M	0.02%	30,932	Common	SOLE
922908751	VB	VANGUARD INDEX FDS	$1.2M	0.02%	4,673	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$1.2M	0.02%	6,134	Common	SOLE
92840M102	VST	VISTRA CORP	$1.2M	0.02%	6,020	Common	SOLE
776696106	ROP	ROPER TECHNOLOGIES INC	$1.2M	0.02%	2,328	Common	SOLE
482480100	KLAC	KLA CORP	$1.1M	0.02%	1,048	Common	SOLE
278642103	EBAY	EBAY INC.	$1.1M	0.02%	12,376	Common	SOLE
92204A801	VAW	VANGUARD WORLD FD	$1.1M	0.02%	5,297	Common	NONE
81762P102	NOW	SERVICENOW INC	$1.1M	0.02%	1,176	Common	SOLE
00206R102	T	AT&T INC	$1.1M	0.02%	37,785	Common	SOLE
46434V456	IQLT	ISHARES TR	$1.1M	0.02%	23,777	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW	$1.0M	0.02%	33,169	Common	SOLE
N07059210	ASML	ASML HOLDING N V	$1.0M	0.02%	1,061	Common	SOLE
G7496G103	RNR	RENAISSANCERE HLDGS LTD	$1.0M	0.02%	3,961	Common	SOLE
436440101	HO1	HOLOGIC INC	$989,200	0.02%	14,657	Common	SOLE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$977,950	0.02%	12,255	Common	NONE
464287721	IYW	ISHARES TR	$969,510	0.02%	4,950	Common	SOLE
615369105	MCO	MOODYS CORP	$966,780	0.02%	2,029	Common	SOLE
79589L106	IOT	SAMSARA INC	$966,490	0.02%	25,946	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC	$936,050	0.02%	2,093	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$915,910	0.02%	3,880	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP	$909,110	0.02%	1,492	Common	SOLE
172967424	C	CITIGROUP INC	$908,120	0.02%	8,947	Common	SOLE
49271V100	KDP	KEURIG DR PEPPER INC	$897,620	0.02%	35,187	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$883,160	0.02%	3,999	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC	$879,340	0.02%	11,288	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$878,780	0.02%	19,995	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$878,480	0.02%	22,416	Common	SOLE
46434V803	HEFA	ISHARES TR	$873,640	0.02%	22,056	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP	$857,370	0.02%	2,854	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$856,160	0.02%	14,341	Common	SOLE
052769106	ADSK	AUTODESK INC	$855,490	0.02%	2,693	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC	$832,090	0.02%	5,130	Common	SOLE
92204A876	VPU	VANGUARD WORLD FD	$829,960	0.02%	4,382	Common	NONE
74340W103	PLD	PROLOGIS INC.	$829,010	0.02%	7,239	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC	$818,950	0.02%	2,343	Common	SOLE
126650100	CVS	CVS HEALTH CORP	$816,400	0.02%	10,829	Common	SOLE
030420103	AWK	AMERICAN WTR WKS CO INC NEW	$804,240	0.02%	5,778	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP	$800,630	0.02%	2,433	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC	$790,830	0.02%	10,308	Common	SOLE
464287168	DVY	ISHARES TR	$780,130	0.02%	5,490	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC	$769,310	0.02%	4,755	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO	$762,150	0.02%	9,534	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW	$761,010	0.02%	2,922	Common	SOLE
81369Y605	XLF	SELECT SECTOR SPDR TR	$753,370	0.02%	13,985	Common	SOLE
92204A207	VDC	VANGUARD WORLD FD	$748,060	0.02%	3,500	Common	NONE
37959E102	GL	GLOBE LIFE INC	$735,150	0.02%	5,142	Common	SOLE
464287432	TLT	ISHARES TR	$727,920	0.02%	8,145	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$726,670	0.02%	2,131	Common	SOLE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$723,090	0.01%	13,346	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J & CO	$722,310	0.01%	2,332	Common	SOLE
760759100	RSG	REPUBLIC SVCS INC	$722,240	0.01%	3,147	Common	SOLE
808524870	SCHP	SCHWAB STRATEGIC TR	$713,910	0.01%	26,490	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$713,740	0.01%	2,337	Common	SOLE
032095101	APH	AMPHENOL CORP NEW	$709,830	0.01%	5,736	Common	SOLE
83088M102	SWKS	SKYWORKS SOLUTIONS INC	$699,750	0.01%	9,090	Common	SOLE
670346105	NUE	NUCOR CORP	$693,810	0.01%	5,123	Common	SOLE
88262P102	TPL	TEXAS PACIFIC LAND CORPORATI	$690,890	0.01%	740	Common	SOLE
531229722	LLYVK*	LIBERTY MEDIA CORP DEL	$679,270	0.01%	7,005	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC	$666,190	0.01%	4,572	Common	SOLE
693718108	PCAR	PACCAR INC	$662,580	0.01%	6,739	Common	SOLE
922908595	VBK	VANGUARD INDEX FDS	$661,910	0.01%	2,224	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$650,160	0.01%	3,859	Common	SOLE
126408103	CSX	CSX CORP	$649,090	0.01%	18,279	Common	SOLE
055622104	BP	BP PLC	$648,680	0.01%	18,824	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP	$641,330	0.01%	6,569	Common	SOLE
704326107	PAYX	PAYCHEX INC	$640,260	0.01%	5,051	Common	SOLE
02209S103	MO	ALTRIA GROUP INC	$630,590	0.01%	9,546	Common	SOLE
91332U101	U	UNITY SOFTWARE INC	$616,460	0.01%	15,396	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC	$613,090	0.01%	9,794	Common	SOLE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$612,850	0.01%	2,190	Common	SOLE
81369Y852	XLC	SELECT SECTOR SPDR TR	$612,800	0.01%	5,177	Common	SOLE
34959E109	FTNT	FORTINET INC	$606,380	0.01%	7,212	Common	SOLE
893641100	TDG	TRANSDIGM GROUP INC	$606,290	0.01%	460	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC	$594,970	0.01%	4,418	Common	SOLE
464288885	EFG	ISHARES TR	$586,250	0.01%	5,148	Common	SOLE
09174C104	BITB	BITWISE BITCOIN ETF TR	$586,170	0.01%	9,421	Common	SOLE
780259305	SHEL	SHELL PLC	$585,830	0.01%	8,190	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP	$579,670	0.01%	4,662	Common	SOLE
219350105	GLW	CORNING INC	$578,720	0.01%	7,055	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$570,600	0.01%	1,143	Common	SOLE
372460105	GPC	GENUINE PARTS CO	$569,090	0.01%	4,106	Common	SOLE
781154109	RBRK	RUBRIK INC.	$551,080	0.01%	6,700	Common	SOLE
829933100	SIRI	SIRIUSXM HOLDINGS INC	$549,640	0.01%	23,615	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$547,780	0.01%	3,003	Common	NONE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T	$542,520	0.01%	12,000	Common	SOLE
464287127	ILCB	ISHARES TR	$530,400	0.01%	5,739	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$510,660	0.01%	1,101	Common	NONE
525558201	LMAT	LEMAITRE VASCULAR INC	$510,360	0.01%	5,832	Common	SOLE
82509L107	SHOP	SHOPIFY INC	$502,450	0.01%	3,381	Common	SOLE
803054204	SAP	SAP SE	$502,090	0.01%	1,879	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$501,710	0.01%	1,189	Common	SOLE
573284106	MLM	MARTIN MARIETTA MATLS INC	$501,070	0.01%	795	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$499,210	0.01%	1,018	Common	SOLE
172908105	CTAS	CINTAS CORP	$482,770	0.01%	2,352	Common	SOLE
81369Y407	XLY	SELECT SECTOR SPDR TR	$479,280	0.01%	2,000	Common	NONE
98978V103	ZTS	ZOETIS INC	$476,560	0.01%	3,257	Common	SOLE
854502101	SWK	STANLEY BLACK & DECKER INC	$470,140	0.01%	6,325	Common	NONE
026874784	AIG	AMERICAN INTL GROUP INC	$461,660	0.01%	5,878	Common	SOLE
311900104	FAST	FASTENAL CO	$458,430	0.01%	9,348	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC	$454,780	0.01%	2,718	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC	$453,940	0.01%	4,035	Common	SOLE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$450,220	0.01%	2,519	Common	NONE
464287663	IUSV	ISHARES TR	$449,780	0.01%	4,500	Common	NONE
698884103	PAR	PAR TECHNOLOGY CORP	$449,670	0.01%	11,361	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$444,680	0.01%	4,539	Common	SOLE
811543107	SEB	SEABOARD CORP DEL	$441,290	0.01%	121	Common	SOLE
857477103	STT	STATE STR CORP	$440,950	0.01%	3,801	Common	SOLE
46435G326	IDEV	ISHARES TR	$440,450	0.01%	5,494	Common	SOLE
404280406	HSBC	HSBC HLDGS PLC	$435,420	0.01%	6,134	Common	NONE
088606108	BHP	BHP GROUP LTD	$433,070	0.01%	7,768	Common	SOLE
237194105	DRI	DARDEN RESTAURANTS INC	$425,450	0.01%	2,235	Common	SOLE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$424,540	0.01%	7,435	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC	$421,730	0.01%	10,753	Common	SOLE
316092808	FTEC	FIDELITY COVINGTON TRUST	$421,010	0.01%	1,895	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP	$420,120	0.01%	4,595	Common	SOLE
806857108	SLB	SCHLUMBERGER LTD	$419,620	0.01%	12,209	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO	$418,280	0.01%	1,208	Common	SOLE
902973304	USB	US BANCORP DEL	$415,780	0.01%	8,603	Common	SOLE
464287101	OEF	ISHARES TR	$410,720	0.01%	1,234	Common	SOLE
97717W307	DLN	WISDOMTREE TR	$409,910	0.01%	4,710	Common	SOLE
00827B106	AFRM	AFFIRM HLDGS INC	$405,740	0.01%	5,552	Common	SOLE
98850P109	YUMC	YUM CHINA HLDGS INC	$400,400	0.01%	9,329	Common	SOLE
G87052109	TEL	TE CONNECTIVITY PLC	$394,930	0.01%	1,799	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC	$394,720	0.01%	3,556	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$393,030	0.01%	3,176	Common	SOLE
427866108	HSY	HERSHEY CO	$391,310	0.01%	2,092	Common	SOLE
G25508105	CRH	CRH PLC	$386,560	0.01%	3,224	Common	SOLE
872590104	TMUS	T-MOBILE US INC	$385,160	0.01%	1,609	Common	SOLE
775711104	ROL	ROLLINS INC	$382,870	0.01%	6,518	Common	NONE
12572Q105	CME	CME GROUP INC	$382,050	0.01%	1,414	Common	SOLE
59156R108	MET	METLIFE INC	$381,290	0.01%	4,629	Common	SOLE
92204A108	VCR	VANGUARD WORLD FD	$379,120	0.01%	957	Common	SOLE
464288646	IGSB	ISHARES TR	$372,010	0.01%	7,015	Common	SOLE
871829107	SYY	SYSCO CORP	$370,530	0.01%	4,500	Common	SOLE
570535104	MKL	MARKEL GROUP INC	$366,980	0.01%	192	Common	SOLE
46138E420	EQAL	INVESCO EXCH TRADED FD TR II	$366,600	0.01%	7,050	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I	$365,810	0.01%	4,871	Common	SOLE
504922105	LH	LABCORP HOLDINGS INC	$365,430	0.01%	1,273	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO	$361,430	0.01%	1,931	Common	SOLE
98138H101	WDAY	WORKDAY INC	$359,410	0.01%	1,493	Common	SOLE
78468R408	SJNK	SPDR SERIES TRUST	$355,330	0.01%	13,880	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$354,810	0.01%	4,194	Common	SOLE
833034101	SNA	SNAP ON INC	$354,150	0.01%	1,022	Common	SOLE
46138G508	BKLN	INVESCO EXCH TRADED FD TR II	$351,830	0.01%	16,810	Common	SOLE
78470E106	EFAX	SPDR INDEX SHS FDS	$347,070	0.01%	7,038	Common	SOLE
381430503	GSLC	GOLDMAN SACHS ETF TR	$343,940	0.01%	2,640	Common	SOLE
922042866	VPL	VANGUARD INTL EQUITY INDEX F	$340,470	0.01%	3,876	Common	NONE
45259A886	RGEF	TIDAL TRUST III	$339,820	0.01%	11,557	Common	SOLE
530307107	LBRDA	LIBERTY BROADBAND CORP	$337,800	0.01%	5,334	Common	SOLE
G0403H108	AON	AON PLC	$336,970	0.01%	945	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC	$334,430	0.01%	4,987	Common	SOLE
464287523	SOXX	ISHARES TR	$332,390	0.01%	1,226	Common	SOLE
892331307	TM	TOYOTA MOTOR CORP	$328,480	0.01%	1,719	Common	NONE
443201108	HWM	HOWMET AEROSPACE INC	$327,310	0.01%	1,668	Common	SOLE
808524102	SCHB	SCHWAB STRATEGIC TR	$324,720	0.01%	12,630	Common	SOLE
46137V167	RZV	INVESCO EXCHANGE TRADED FD T	$324,650	0.01%	2,750	Common	NONE
231021106	CMI	CUMMINS INC	$320,580	0.01%	759	Common	SOLE
609027107	MCRI	MONARCH CASINO & RESORT INC	$317,520	0.01%	3,000	Common	NONE
880770102	TER	TERADYNE INC	$317,140	0.01%	2,304	Common	NONE
78464A409	SPYG	SPDR SERIES TRUST	$316,980	0.01%	3,033	Common	SOLE
30225T102	EXR	EXTRA SPACE STORAGE INC	$313,760	0.01%	2,226	Common	NONE
606822104	MUFG	MITSUBISHI UFJ FINL GROUP IN	$309,860	0.01%	19,439	Common	NONE
46435G409	IVLU	ISHARES TR	$303,420	0.01%	8,552	Common	SOLE
842587107	SO	SOUTHERN CO	$298,620	0.01%	3,151	Common	SOLE
22052L104	CTVA	CORTEVA INC	$296,420	0.01%	4,383	Common	SOLE
92343E102	VRSN	VERISIGN INC	$292,150	0.01%	1,045	Common	SOLE
835699307	SONY	SONY GROUP CORP	$286,030	0.01%	9,935	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$283,270	0.01%	2,818	Common	SOLE
780087102	RY	ROYAL BK CDA	$280,640	0.01%	1,905	Common	NONE
464287234	EEM	ISHARES TR	$278,850	0.01%	5,222	Common	SOLE
G16252101	BIP	BROOKFIELD INFRAST PARTNERS	$278,740	0.01%	8,475	Common	SOLE
33939L100	TILT	FLEXSHARES TR	$276,210	0.01%	1,140	Common	SOLE
11133T103	BR	BROADRIDGE FINL SOLUTIONS IN	$275,800	0.01%	1,158	Common	SOLE
695156109	PKG	PACKAGING CORP AMER	$274,850	0.01%	1,261	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC	$268,940	0.01%	2,347	Common	SOLE
808524201	SCHX	SCHWAB STRATEGIC TR	$262,430	0.01%	9,963	Common	SOLE
64110W102	NTES	NETEASE INC	$261,120	0.01%	1,718	Common	SOLE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC	$258,170	0.01%	2,621	Common	SOLE
749685103	RPM	RPM INTL INC	$250,850	0.01%	2,128	Common	SOLE
125269100	CF	CF INDS HLDGS INC	$250,800	0.01%	2,796	Common	SOLE
78464A755	XME	SPDR SERIES TRUST	$246,580	0.01%	2,646	Common	SOLE
78464A508	SPYV	SPDR SERIES TRUST	$246,440	0.01%	4,454	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP	$240,260	0.00%	2,205	Common	SOLE
127097103	CTRA	COTERRA ENERGY INC	$236,860	0.00%	10,015	Common	SOLE
86562M209	SMFG	SUMITOMO MITSUI FINL GROUP I	$235,400	0.00%	14,062	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$235,050	0.00%	2,468	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC FORMERLY	$234,590	0.00%	726	Common	SOLE
87612E106	TGT	TARGET CORP	$233,490	0.00%	2,603	Common	SOLE
45104G104	IBN	ICICI BANK LIMITED	$233,280	0.00%	7,717	Common	SOLE
30161N101	EXC	EXELON CORP	$230,320	0.00%	5,117	Common	SOLE
626755102	MUSA	MURPHY USA INC	$230,240	0.00%	593	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC	$229,210	0.00%	2,744	Common	SOLE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$229,090	0.00%	708	Common	SOLE
78464A631	XAR	SPDR SERIES TRUST	$228,150	0.00%	971	Common	SOLE
37954Y871	URA	GLOBAL X FDS	$226,620	0.00%	4,754	Common	SOLE
871607107	SNPS	SYNOPSYS INC	$226,470	0.00%	459	Common	SOLE
03831W108	APP	APPLOVIN CORP	$224,180	0.00%	312	Common	NONE
456837103	ING	ING GROEP N.V.	$224,080	0.00%	8,592	Common	NONE
895436103	TY	TRI CONTL CORP	$223,650	0.00%	6,578	Common	SOLE
91529Y106	UNM	UNUM GROUP	$223,540	0.00%	2,874	Common	SOLE
189054109	CLX	CLOROX CO DEL	$223,420	0.00%	1,812	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC	$222,150	0.00%	1,567	Common	SOLE
384802104	GWW	GRAINGER W W INC	$222,040	0.00%	233	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY CO	$219,460	0.00%	3,859	Common	SOLE
25820R105	DMLP	DORCHESTER MINERALS LP	$217,940	0.00%	8,418	Common	SOLE
H17182108	CRSP	CRISPR THERAPEUTICS AG	$214,130	0.00%	3,304	Common	SOLE
40412C101	HCA	HCA HEALTHCARE INC	$212,670	0.00%	499	Common	SOLE
05946K101	BBVA	BANCO BILBAO VIZCAYA ARGENTA	$212,040	0.00%	11,015	Common	NONE
929740108	WAB	WABTEC	$210,690	0.00%	1,051	Common	SOLE
37045V100	GM	GENERAL MTRS CO	$209,920	0.00%	3,443	Common	SOLE
46266C105	IQV	IQVIA HLDGS INC	$209,690	0.00%	1,104	Common	SOLE
464288760	ITA	ISHARES TR	$209,680	0.00%	1,002	Common	SOLE
665859104	NTRS	NORTHERN TR CORP	$208,900	0.00%	1,552	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP	$208,740	0.00%	1,226	Common	SOLE
922042676	VNQI	VANGUARD INTL EQUITY INDEX F	$207,000	0.00%	4,336	Common	NONE
90384S303	ULTA	ULTA BEAUTY INC	$206,120	0.00%	377	Common	SOLE
405552100	HLN	HALEON PLC	$205,770	0.00%	22,940	Common	SOLE
911363109	URI	UNITED RENTALS INC	$205,250	0.00%	215	Common	SOLE
891160509	TD	TORONTO DOMINION BK ONT	$204,510	0.00%	2,558	Common	NONE
464287176	TIP	ISHARES TR	$203,530	0.00%	1,830	Common	SOLE
629377508	NRG	NRG ENERGY INC	$202,600	0.00%	1,251	Common	SOLE
27627N105	EBC	EASTERN BANKSHARES INC	$192,020	0.00%	10,580	Common	SOLE
05964H105	SAN	BANCO SANTANDER S.A.	$177,370	0.00%	16,925	Common	NONE
46132E103	VKI	INVESCO ADVANTAGE MUN INCOME	$173,770	0.00%	19,814	Common	SOLE
72200N106	XPCQX	PIMCO CALIF MUN INCOME FD	$160,480	0.00%	18,404	Common	SOLE
92556V106	VTRS	VIATRIS INC	$143,210	0.00%	14,466	Common	SOLE
483497103	KALV	KALVISTA PHARMACEUTICALS INC	$121,800	0.00%	10,000	Common	SOLE
539439109	LYG	LLOYDS BANKING GROUP PLC	$105,160	0.00%	23,163	Common	NONE
55262C100	MBI	MBIA INC	$84,930	0.00%	11,400	Common	SOLE
04523Y105	ASPN	ASPEN AEROGELS INC	$69,600	0.00%	10,000	Common	SOLE
N0731H103	ATAI	ATAI LIFE SCIENCES NV	$62,160	0.00%	11,750	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.