Choate Investment Advisors — Q1 2026 13F-HR

← Choate Investment Advisors

Q1 2026 · 13F-HR

Choate Investment Advisorsholdings as filed

Filed 2026-05-13 · accession 0001398344-26-009072

$5.11B

Reported value

438

Positions

2026-03-31

Period end

View analyzed profile →PRO

The Brief · Choate Investment Advisors · Q1 2026

AI · grounded in 13F

Choate Investment Advisors increased its position in IEMG by 7,363.1%. The fund also established a new position in IGV valued at $7.7M and increased its holdings in CATH by 794.1%. On the sell side, the fund trimmed its positions in MUB by 38.4% and OAKM by 32.5%.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287200	IVV	ISHARES TR	$1.68B	32.9%	2,576,994	Common	SOLE
464288612	GVI	ISHARES TR	$235.2M	4.60%	2,205,187	Common	SOLE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$233.2M	4.56%	3,104,806	Common	SOLE
46434G103	IEMG	ISHARES INC	$196.7M	3.85%	2,819,485	Common	SOLE
41456U106	OAKM	HARRIS OAKMARK ETF TRUST	$168.0M	3.29%	6,094,109	Common	SOLE
037833100	AAPL	APPLE INC	$158.4M	3.10%	624,254	Common	SOLE
78468R796	SPYX	SPDR SERIES TRUST	$126.1M	2.47%	2,377,793	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$120.2M	2.35%	324,686	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$111.9M	2.19%	641,725	Common	SOLE
023135106	AMZN	AMAZON COM INC	$98.6M	1.93%	473,418	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$85.5M	1.67%	297,195	Common	SOLE
464288414	MUB	ISHARES TR	$76.2M	1.49%	717,755	Common	SOLE
02079K107	GOOG	ALPHABET INC	$62.9M	1.23%	219,400	Common	SOLE
78462F103	SPY	STATE STR SPDR S&P 500 ETF T	$60.0M	1.17%	92,230	Common	SOLE
922908769	VTI	VANGUARD INDEX FDS	$54.5M	1.07%	169,996	Common	SOLE
931142103	WMT	WALMART INC	$51.7M	1.01%	416,008	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO	$47.3M	0.93%	160,833	Common	SOLE
532457108	LLY	ELI LILLY & CO	$46.7M	0.91%	50,788	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$45.8M	0.90%	187,559	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$45.1M	0.88%	133,480	Common	SOLE
437076102	HD	HOME DEPOT INC	$43.4M	0.85%	131,885	Common	SOLE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$39.9M	0.78%	622,729	Common	SOLE
872540109	TJX	TJX COS INC NEW	$39.8M	0.78%	249,032	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$32.4M	0.63%	67,648	Common	SOLE
92826C839	V	VISA INC	$31.9M	0.62%	105,625	Common	NONE
002824100	ABT	ABBOTT LABORATORIES	$31.2M	0.61%	304,222	Common	SOLE
922908363	VOO	VANGUARD INDEX FDS	$27.2M	0.53%	45,552	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED	$27.2M	0.53%	54,414	Common	SOLE
30303M102	META	META PLATFORMS INC	$26.5M	0.52%	46,325	Common	SOLE
11135F101	AVGO	BROADCOM INC	$22.8M	0.45%	73,585	Common	SOLE
921909768	VXUS	VANGUARD STAR FDS	$22.1M	0.43%	286,869	Common	SOLE
742718109	PG	PROCTER & GAMBLE CO	$21.7M	0.42%	150,060	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$21.3M	0.42%	125,433	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC	$21.1M	0.41%	121,874	Common	SOLE
G54950103	LIN	LINDE PLC	$20.7M	0.41%	41,766	Common	SOLE
94106B101	WCN	WASTE CONNECTIONS INC	$17.2M	0.34%	105,864	Common	NONE
00287Y109	ABBV	ABBVIE INC	$16.2M	0.32%	74,702	Common	SOLE
464287614	IWF	ISHARES TR	$16.2M	0.32%	38,072	Common	SOLE
74762E102	QURE	QUANTA SVCS INC	$16.2M	0.32%	29,467	Common	SOLE
78463V107	GLD	SPDR GOLD TR	$15.9M	0.31%	37,066	Common	SOLE
713448108	PEP	PEPSICO INC	$15.9M	0.31%	102,100	Common	SOLE
191216100	KO	COCA COLA CO	$15.2M	0.30%	199,716	Common	SOLE
00326A104	SGOL	ETFS GOLD TR	$15.1M	0.29%	337,644	Common	SOLE
55354G100	MSCI	MSCI INC	$14.4M	0.28%	26,739	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR	$14.3M	0.28%	24,791	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$14.3M	0.28%	47,270	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC	$14.2M	0.28%	3,368	Common	SOLE
921910873	MGC	VANGUARD WORLD FD	$13.7M	0.27%	58,067	Common	SOLE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$13.7M	0.27%	98,733	Common	SOLE
136375102	CNI	CANADIAN NATL RY CO	$13.1M	0.26%	127,054	Common	NONE
37954Y889	CATH	GLOBAL X FDS	$12.8M	0.25%	163,918	Common	SOLE
743315103	PGR	PROGRESSIVE CORP	$12.7M	0.25%	64,118	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$12.3M	0.24%	102,005	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$11.5M	0.22%	16	Common	SOLE
00724F101	ADBE	ADOBE INC	$11.2M	0.22%	46,217	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC	$11.0M	0.21%	152,261	Common	SOLE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$10.6M	0.21%	49,254	Common	SOLE
64110L106	NFLX	NETFLIX INC.	$10.2M	0.20%	106,431	Common	SOLE
291011104	EMR	EMERSON ELEC CO	$10.0M	0.20%	76,652	Common	SOLE
464287507	IJH	ISHARES TR	$9.9M	0.19%	146,610	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$9.5M	0.19%	46,899	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORPORATION	$9.5M	0.19%	9,556	Common	SOLE
929160109	VMC	VULCAN MATLS CO	$9.0M	0.18%	33,102	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$8.8M	0.17%	231,940	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$8.7M	0.17%	25,477	Common	SOLE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$8.3M	0.16%	43,206	Common	SOLE
235851102	DHR	DANAHER CORP DEL	$8.2M	0.16%	43,016	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$8.1M	0.16%	103,864	Common	SOLE
278865100	ECL	ECOLAB INC	$7.9M	0.15%	29,519	Common	NONE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY	$7.8M	0.15%	98,845	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$7.8M	0.15%	97,061	Common	NONE
254687106	DIS	DISNEY WALT CO	$7.7M	0.15%	80,358	Common	SOLE
464287515	IGV	ISHARES TR	$7.7M	0.15%	96,468	Common	NONE
37954Y368	CEFA	GLOBAL X FDS	$7.5M	0.15%	203,136	Common	SOLE
20825C104	COP	CONOCOPHILLIPS	$7.0M	0.14%	52,908	Common	NONE
580135101	MCD	MCDONALDS CORP	$6.9M	0.14%	22,289	Common	SOLE
75513E101	RTX	RTX CORPORATION	$6.8M	0.13%	35,044	Common	SOLE
149123101	CAT	CATERPILLAR INC	$6.7M	0.13%	9,446	Common	SOLE
78468R523	BILS	SPDR SERIES TRUST	$6.7M	0.13%	67,021	Common	SOLE
46429B697	USMV	ISHARES TR	$6.1M	0.12%	65,915	Common	NONE
166764100	CVX	CHEVRON CORPORATION	$6.0M	0.12%	29,120	Common	SOLE
369604301	GE	GE AEROSPACE	$6.0M	0.12%	21,215	Common	SOLE
464286525	ACWV	ISHARES INC	$5.9M	0.12%	49,288	Common	SOLE
651639106	NEM	NEWMONT CORP	$5.8M	0.11%	53,905	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC	$5.8M	0.11%	13,001	Common	SOLE
464287465	EFA	ISHARES TR	$5.2M	0.10%	53,681	Common	SOLE
031162100	AMGN	AMGEN INC	$5.1M	0.10%	14,455	Common	SOLE
922908736	VUG	VANGUARD INDEX FDS	$5.1M	0.10%	11,590	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC	$5.0M	0.10%	11,842	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$5.0M	0.10%	10,207	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$4.9M	0.10%	20,136	Common	SOLE
464285204	IAU	ISHARES GOLD TR	$4.7M	0.09%	53,409	Common	SOLE
81369Y209	XLV	SELECT SECTOR SPDR TR	$4.7M	0.09%	32,107	Common	SOLE
88160R101	TSLA	TESLA INC	$4.7M	0.09%	12,591	Common	SOLE
66987V109	NVS	NOVARTIS AG	$4.7M	0.09%	30,492	Common	SOLE
36828A101	GEV	GE VERNOVA INC	$4.6M	0.09%	5,240	Common	SOLE
46432F842	IEFA	ISHARES TR	$4.6M	0.09%	50,291	Common	NONE
68389X105	ORCL	ORACLE CORP	$4.5M	0.09%	30,332	Common	SOLE
H1467J104	CB	CHUBB LTD SWITZ	$4.5M	0.09%	13,681	Common	SOLE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC	$4.1M	0.08%	13,450	Common	SOLE
717081103	PFE	PFIZER INC	$4.0M	0.08%	144,007	Common	SOLE
032654105	ADI	ANALOG DEVICES INC	$4.0M	0.08%	12,675	Common	SOLE
907818108	UNP	UNION PAC CORP	$4.0M	0.08%	16,347	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC	$4.0M	0.08%	42,699	Common	SOLE
038336103	ATR	APTARGROUP INC	$3.9M	0.08%	30,753	Common	NONE
617446448	MS	MORGAN STANLEY	$3.9M	0.08%	23,523	Common	SOLE
001055102	AFL	AFLAC INC	$3.9M	0.08%	35,272	Common	SOLE
81369Y704	XLI	SELECT SECTOR SPDR TR	$3.9M	0.08%	23,890	Common	SOLE
921946406	VYM	VANGUARD WHITEHALL FDS	$3.8M	0.07%	25,524	Common	NONE
548661107	LOW	LOWES COS INC	$3.8M	0.07%	15,956	Common	SOLE
H01301128	ALC	ALCON AG	$3.7M	0.07%	49,519	Common	NONE
863667101	SYK	STRYKER CORPORATION	$3.7M	0.07%	11,350	Common	SOLE
060505104	BAC	BANK AMERICA CORP	$3.6M	0.07%	74,459	Common	SOLE
88579Y101	MMM	3M CO	$3.6M	0.07%	24,915	Common	SOLE
464287150	ITOT	ISHARES TR	$3.6M	0.07%	25,243	Common	NONE
370334104	GIS	GENERAL MILLS INC	$3.5M	0.07%	94,316	Common	SOLE
244199105	DE	DEERE & CO	$3.4M	0.07%	6,082	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC	$3.3M	0.06%	3,883	Common	SOLE
922908611	VBR	VANGUARD INDEX FDS	$3.3M	0.06%	15,074	Common	NONE
458140100	INTC	INTEL CORP	$3.2M	0.06%	73,250	Common	SOLE
902252105	TYL	TYLER TECHNOLOGIES INC	$3.2M	0.06%	9,384	Common	NONE
949746101	WMT2	WELLS FARGO & CO	$3.2M	0.06%	40,318	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP	$3.2M	0.06%	34,069	Common	SOLE
055622104	BP	BP PLC	$3.2M	0.06%	67,697	Common	SOLE
808524797	SCHD	SCHWAB STRATEGIC TR	$3.2M	0.06%	103,014	Common	SOLE
56585A102	MPC	MARATHON PETE CORP	$3.1M	0.06%	12,870	Common	SOLE
464288158	SUB	ISHARES TR	$3.1M	0.06%	28,825	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC	$3.0M	0.06%	11,528	Common	SOLE
464287309	IVW	ISHARES TR	$3.0M	0.06%	26,438	Common	SOLE
26875P101	EOG	EOG RES INC	$2.8M	0.06%	19,587	Common	SOLE
922908751	VB	VANGUARD INDEX FDS	$2.8M	0.06%	10,744	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$2.8M	0.05%	46,150	Common	SOLE
92204A504	VHT	VANGUARD WORLD FD	$2.7M	0.05%	10,018	Common	NONE
679580100	ODFL	OLD DOMINION FREIGHT LINE IN	$2.7M	0.05%	13,648	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$2.6M	0.05%	9,066	Common	SOLE
46436E718	SGOV	ISHARES TR	$2.6M	0.05%	26,069	Common	SOLE
922908652	VXF	VANGUARD INDEX FDS	$2.6M	0.05%	12,703	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC	$2.6M	0.05%	16,235	Common	SOLE
464287556	IBB	ISHARES TR	$2.6M	0.05%	15,352	Common	NONE
22052L104	CTVA	CORTEVA INC	$2.6M	0.05%	30,895	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP	$2.6M	0.05%	12,088	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC	$2.6M	0.05%	29,794	Common	SOLE
98149E303	GLDM	WORLD GOLD TR	$2.6M	0.05%	27,598	Common	SOLE
969457100	WMB	WILLIAMS COS INC	$2.5M	0.05%	34,914	Common	SOLE
438516106	HON	HONEYWELL INTL INC	$2.5M	0.05%	11,198	Common	SOLE
46436F103	IAUM	ISHARES GOLD TR	$2.5M	0.05%	53,698	Common	SOLE
452327109	ILMN	ILLUMINA INC	$2.4M	0.05%	19,401	Common	SOLE
09290D101	BLK	BLACKROCK INC	$2.3M	0.05%	2,440	Common	SOLE
34959E109	FTNT	FORTINET INC	$2.3M	0.05%	28,679	Common	SOLE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIO	$2.3M	0.04%	37,282	Common	SOLE
922908744	VTV	VANGUARD INDEX FDS	$2.3M	0.04%	11,599	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$2.3M	0.04%	11,348	Common	SOLE
81369Y886	XLU	SELECT SECTOR SPDR TR	$2.2M	0.04%	48,240	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$2.2M	0.04%	7,687	Common	NONE
009158106	APD	AIR PRODUCTS AND CHEMICALS I	$2.2M	0.04%	7,489	Common	SOLE
46435U853	USHY	ISHARES TR	$2.1M	0.04%	56,926	Common	NONE
172967424	C	CITIGROUP INC	$2.1M	0.04%	18,487	Common	SOLE
811543107	SEB	SEABOARD CORP DEL	$2.0M	0.04%	361	Common	SOLE
74743L100	Q	QNITY ELECTRONICS INC	$2.0M	0.04%	17,627	Common	SOLE
464287457	SHY	ISHARES TR	$2.0M	0.04%	24,232	Common	SOLE
592688105	MTD	METTLER TOLEDO INTERNATIONAL	$2.0M	0.04%	1,584	Common	NONE
58155Q103	MCK	MCKESSON CORP	$2.0M	0.04%	2,303	Common	SOLE
882508104	TXN	TEXAS INSTRS INC	$2.0M	0.04%	10,205	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC	$2.0M	0.04%	7,307	Common	SOLE
921935870	VTES	VANGUARD WELLINGTON FD	$1.9M	0.04%	19,091	Common	SOLE
459506101	IFF	INTERNATIONAL FLAVORS&FRAGRA	$1.9M	0.04%	26,612	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO	$1.9M	0.04%	22,652	Common	SOLE
125523100	CI	THE CIGNA GROUP	$1.9M	0.04%	7,233	Common	SOLE
260003108	DOV	DOVER CORP	$1.9M	0.04%	9,254	Common	SOLE
464287804	IJR	ISHARES TR	$1.9M	0.04%	15,504	Common	SOLE
78464A888	XHB	SPDR SERIES TRUST	$1.9M	0.04%	19,499	Common	NONE
911312106	UPS	UNITED PARCEL SVCS INC	$1.9M	0.04%	19,564	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP	$1.9M	0.04%	2,137	Common	SOLE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$1.9M	0.04%	23,960	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$1.9M	0.04%	5,599	Common	SOLE
806857108	SLB	SLB LIMITED	$1.9M	0.04%	36,698	Common	SOLE
464288257	ACWI	ISHARES TR	$1.9M	0.04%	13,438	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC	$1.8M	0.04%	8,735	Common	SOLE
921910725	VSGX	VANGUARD WORLD FD	$1.8M	0.04%	25,267	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$1.8M	0.03%	3,937	Common	SOLE
G29183103	ETN	EATON CORP PLC	$1.7M	0.03%	4,859	Common	SOLE
482480100	KLAC	KLA CORP	$1.7M	0.03%	1,133	Common	SOLE
020002101	ALL	ALLSTATE CORP	$1.7M	0.03%	7,980	Common	SOLE
928881101	VNT	VONTIER CORPORATION	$1.6M	0.03%	45,817	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$1.6M	0.03%	35,482	Common	SOLE
78464A870	XBI	SPDR SERIES TRUST	$1.6M	0.03%	12,471	Common	NONE
743312100	PRGS	PROGRESS SOFTWARE CORP	$1.6M	0.03%	61,948	Common	SOLE
464287499	IWR	ISHARES TR	$1.6M	0.03%	16,170	Common	SOLE
665859104	NTRS	NORTHERN TR CORP	$1.6M	0.03%	11,261	Common	SOLE
37733W204	GSK	GSK PLC	$1.5M	0.03%	27,594	Common	SOLE
N07059210	ASML	ASML HLDG NV	$1.5M	0.03%	1,148	Common	SOLE
92204A702	VGT	VANGUARD WORLD FD	$1.5M	0.03%	2,155	Common	SOLE
464287655	IWM	ISHARES TR	$1.5M	0.03%	6,033	Common	SOLE
922908512	VOE	VANGUARD INDEX FDS	$1.5M	0.03%	8,087	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$1.5M	0.03%	27,399	Common	SOLE
922908553	VNQ	VANGUARD INDEX FDS	$1.5M	0.03%	16,519	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$1.5M	0.03%	4,883	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$1.4M	0.03%	3,632	Common	SOLE
45168D104	IDXX	IDEXX LABS INC	$1.4M	0.03%	2,446	Common	SOLE
097023105	BA	BOEING CO	$1.3M	0.03%	6,741	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC	$1.3M	0.03%	2,904	Common	SOLE
921910816	MGK	VANGUARD WORLD FD	$1.3M	0.03%	3,598	Common	NONE
219948106	CPAY	CORPAY INC	$1.3M	0.03%	4,511	Common	SOLE
871829107	SYY	SYSCO CORP	$1.3M	0.03%	18,125	Common	SOLE
81369Y803	XLK	SELECT SECTOR SPDR TR	$1.3M	0.03%	9,706	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC	$1.3M	0.02%	6,266	Common	SOLE
48251W104	KKR	KKR & CO INC	$1.3M	0.02%	13,761	Common	SOLE
81369Y308	XLP	SELECT SECTOR SPDR TR	$1.3M	0.02%	15,420	Common	NONE
464287622	IWB	ISHARES TR	$1.3M	0.02%	3,512	Common	SOLE
501044101	KR	KROGER CO	$1.2M	0.02%	17,179	Common	SOLE
78467Y107	MDY	STATE STR SPDR S&P MIDCAP 40	$1.2M	0.02%	2,013	Common	SOLE
464287598	IWD	ISHARES TR	$1.2M	0.02%	5,786	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP	$1.2M	0.02%	6,692	Common	SOLE
988498101	YUM	YUM BRANDS INC	$1.2M	0.02%	7,710	Common	SOLE
92204A801	VAW	VANGUARD WORLD FD	$1.2M	0.02%	5,297	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$1.1M	0.02%	40,052	Common	SOLE
79466L302	CRM	SALESFORCE INC	$1.1M	0.02%	6,139	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$1.1M	0.02%	12,390	Common	SOLE
032095101	APH	AMPHENOL CORP	$1.1M	0.02%	9,033	Common	SOLE
09260D107	BX	BLACKSTONE INC	$1.1M	0.02%	9,900	Common	SOLE
921910691	VCEB	VANGUARD WORLD FD	$1.1M	0.02%	18,075	Common	SOLE
G7496G103	RNR	RENAISSANCERE HLDGS LTD	$1.1M	0.02%	3,819	Common	SOLE
278642103	EBAY	EBAY INC.	$1.1M	0.02%	12,466	Common	SOLE
461202103	INTU	INTUIT	$1.1M	0.02%	2,562	Common	SOLE
46434V456	IQLT	ISHARES TR	$1.1M	0.02%	23,777	Common	SOLE
670346105	NUE	NUCOR CORP	$1.1M	0.02%	6,472	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP	$1.1M	0.02%	6,250	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$1.1M	0.02%	21,426	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$1.0M	0.02%	18,548	Common	SOLE
053332102	AZO	AUTOZONE INC	$1.0M	0.02%	309	Common	NONE
00206R102	T	AT&T INC	$1.0M	0.02%	35,526	Common	SOLE
09073M104	TECH	BIO-TECHNE CORP	$1.0M	0.02%	19,527	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW	$1.0M	0.02%	3,104	Common	SOLE
464287481	IWP	ISHARES TR	$994,211	0.02%	7,760	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC	$992,662	0.02%	2,766	Common	SOLE
88262P102	TPL	TEXAS PACIFIC LAND CORPORATI	$991,830	0.02%	2,090	Common	SOLE
670100205	NVO	NOVO-NORDISK A S	$982,144	0.02%	26,725	Common	NONE
904767803	UL	UNILEVER PLC	$977,263	0.02%	17,154	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL	$963,347	0.02%	4,192	Common	SOLE
747525103	QCOM	QUALCOMM INC	$959,669	0.02%	7,452	Common	SOLE
219350105	GLW	CORNING INC	$958,589	0.02%	7,050	Common	SOLE
46434V803	HEFA	ISHARES TR	$937,270	0.02%	22,056	Common	SOLE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$927,750	0.02%	11,255	Common	NONE
G0593M107	AZN	ASTRAZENECA PLC	$923,060	0.02%	4,687	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP	$910,790	0.02%	1,335	Common	SOLE
464287721	IYW	ISHARES TR	$898,029	0.02%	4,950	Common	SOLE
780259305	SHEL	SHELL PLC	$887,406	0.02%	9,542	Common	SOLE
78468R663	BIL	SPDR SERIES TRUST	$874,337	0.02%	9,541	Common	SOLE
92204A876	VPU	VANGUARD WORLD FD	$868,211	0.02%	4,382	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$858,043	0.02%	2,486	Common	SOLE
92840M102	VST	VISTRA CORP	$846,545	0.02%	5,631	Common	SOLE
337738108	FISV	FISERV INC	$842,859	0.02%	15,105	Common	SOLE
464287168	DVY	ISHARES TR	$831,241	0.02%	5,490	Common	SOLE
74340W103	PLD	PROLOGIS INC.	$825,200	0.02%	6,243	Common	SOLE
79589L106	IOT	SAMSARA INC	$822,229	0.02%	25,946	Common	SOLE
615369105	MCO	MOODYS CORP	$810,553	0.02%	1,858	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$793,450	0.02%	20,652	Common	NONE
92204A207	VDC	VANGUARD WORLD FD	$786,065	0.02%	3,500	Common	NONE
427866108	HSY	HERSHEY CO	$783,745	0.02%	3,770	Common	SOLE
126408103	CSX	CSX CORP	$771,822	0.02%	18,802	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP	$768,012	0.02%	2,676	Common	SOLE
776696106	ROP	ROPER TECHNOLOGIES INC	$755,491	0.01%	2,135	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC	$752,958	0.01%	4,554	Common	SOLE
693718108	PCAR	PACCAR INC	$732,963	0.01%	6,346	Common	SOLE
02209S103	MO	ALTRIA GROUP INC	$728,068	0.01%	11,033	Common	SOLE
436440101	HO1	HOLOGIC INC	$724,606	0.01%	9,586	Common	SOLE
760759100	RSG	REPUBLIC SVCS INC	$721,732	0.01%	3,295	Common	SOLE
030420103	AWK	AMERICAN WTR WKS CO INC NEW	$694,876	0.01%	5,106	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP	$693,657	0.01%	2,484	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP	$691,577	0.01%	2,799	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$691,422	0.01%	1,144	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$688,055	0.01%	21,495	Common	SOLE
052769106	ADSK	AUTODESK INC	$684,445	0.01%	2,859	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP	$660,699	0.01%	1,925	Common	SOLE
530909308	LLYVK	LIBERTY LIVE HOLDINGS INC	$659,241	0.01%	7,005	Common	SOLE
37959E102	GL	GLOBE LIFE INC	$654,934	0.01%	4,706	Common	SOLE
46266C105	IQV	IQVIA HLDGS INC	$654,533	0.01%	3,838	Common	SOLE
81762P102	NOW	SERVICENOW INC	$649,778	0.01%	6,215	Common	SOLE
962166104	WY	WEYERHAEUSER CO	$638,600	0.01%	26,140	Common	SOLE
35671D857	FCX	FREEPORT MCMORAN INC	$637,410	0.01%	10,844	Common	SOLE
464287226	AGG	ISHARES TR	$632,747	0.01%	6,374	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC	$624,582	0.01%	5,087	Common	SOLE
126650100	CVS	CVS HEALTH CORP	$623,110	0.01%	8,676	Common	SOLE
880770102	TER	TERADYNE INC	$612,828	0.01%	2,067	Common	NONE
189054109	CLX	CLOROX CO DEL	$606,650	0.01%	5,854	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC	$600,600	0.01%	4,004	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$583,019	0.01%	1,399	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$581,779	0.01%	3,699	Common	SOLE
81369Y852	XLC	SELECT SECTOR SPDR TR	$573,922	0.01%	5,177	Common	SOLE
464288885	EFG	ISHARES TR	$573,333	0.01%	5,148	Common	SOLE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T	$570,360	0.01%	12,000	Common	SOLE
654106103	NKE	NIKE INC	$569,452	0.01%	10,781	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$551,766	0.01%	3,959	Common	SOLE
829933100	SIRI	SIRIUSXM HOLDINGS INC	$545,034	0.01%	23,615	Common	SOLE
893641100	TDG	TRANSDIGM GROUP INC	$540,075	0.01%	466	Common	SOLE
088606108	BHP	BHP BILLITON LIMITED	$527,074	0.01%	7,246	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC	$522,103	0.01%	9,058	Common	SOLE
464287127	ILCB	ISHARES TR	$515,704	0.01%	5,739	Common	NONE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$512,526	0.01%	2,190	Common	SOLE
78467X109	DIA	STATE STR SPDR DOW JONES IND	$510,054	0.01%	1,101	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J & CO	$504,631	0.01%	2,330	Common	SOLE
81369Y605	XLF	SELECT SECTOR SPDR TR	$484,665	0.01%	9,817	Common	SOLE
525558201	LMAT	LEMAITRE VASCULAR INC	$484,496	0.01%	4,438	Common	SOLE
311900104	FAST	FASTENAL CO	$475,832	0.01%	10,255	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$475,264	0.01%	3,249	Common	SOLE
872590104	TMUS	T-MOBILE US INC	$464,166	0.01%	2,210	Common	SOLE
92204A108	VCR	VANGUARD WORLD FD	$460,576	0.01%	1,283	Common	SOLE
404280406	HSBC	HSBC HLDGS PLC	$460,294	0.01%	5,580	Common	NONE
464287663	IUSV	ISHARES TR	$460,125	0.01%	4,500	Common	NONE
46435G326	IDEV	ISHARES TR	$459,134	0.01%	5,494	Common	SOLE
23331A109	DHI	D R HORTON INC	$458,557	0.01%	3,342	Common	SOLE
854502101	SWK	STANLEY BLACK & DECKER INC	$450,023	0.01%	6,333	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$445,517	0.01%	1,474	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO	$437,019	0.01%	1,363	Common	SOLE
464287523	SOXX	ISHARES TR	$436,460	0.01%	1,328	Common	SOLE
81369Y407	XLY	SELECT SECTOR SPDR TR	$435,920	0.01%	4,000	Common	NONE
98850P109	YUMC	YUM CHINA HLDGS INC	$435,118	0.01%	8,920	Common	SOLE
12572Q105	CME	CME GROUP INC	$428,258	0.01%	1,450	Common	SOLE
82509L107	SHOP	SHOPIFY INC	$426,202	0.01%	3,593	Common	SOLE
09174C104	BITB	BITWISE BITCOIN ETF TR	$424,272	0.01%	11,526	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC	$423,257	0.01%	3,229	Common	SOLE
704326107	PAYX	PAYCHEX INC	$421,910	0.01%	4,580	Common	SOLE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$421,416	0.01%	7,435	Common	SOLE
97717W307	DLN	WISDOMTREE TR	$420,744	0.01%	4,710	Common	SOLE
443201108	HWM	HOWMET AEROSPACE INC	$418,054	0.01%	1,814	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP	$417,157	0.01%	5,412	Common	SOLE
231021106	CMI	CUMMINS INC	$414,813	0.01%	771	Common	SOLE
857477103	STT	STATE STR CORP	$406,511	0.01%	3,212	Common	SOLE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$396,328	0.01%	3,159	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$395,238	0.01%	4,097	Common	SOLE
316092808	FTEC	FIDELITY COVINGTON TRUST	$394,255	0.01%	1,895	Common	SOLE
83088M102	SWKS	SKYWORKS SOLUTIONS INC	$392,093	0.01%	7,322	Common	SOLE
46138E420	EQAL	INVESCO EXCH TRADED FD TR II	$388,455	0.01%	7,050	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP	$384,846	0.01%	6,133	Common	SOLE
G87052109	TEL	TE CONNECTIVITY PLC	$383,343	0.01%	1,834	Common	SOLE
172908105	CTAS	CINTAS CORP	$382,933	0.01%	2,264	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$379,479	0.01%	972	Common	SOLE
922042866	VPL	VANGUARD INTL EQUITY INDEX F	$378,801	0.01%	3,876	Common	NONE
372460105	GPC	GENUINE PARTS CO	$377,739	0.01%	3,572	Common	SOLE
81369Y506	XLE	SELECT SECTOR SPDR TR	$372,400	0.01%	6,079	Common	SOLE
833034101	SNA	SNAP ON INC	$371,211	0.01%	1,022	Common	SOLE
464288646	IGSB	ISHARES TR	$370,863	0.01%	7,056	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO	$370,858	0.01%	1,480	Common	SOLE
570535104	MKL	MARKEL GROUP INC	$367,501	0.01%	192	Common	SOLE
125269100	CF	CF INDUSTRIES HOLD	$367,188	0.01%	2,828	Common	SOLE
78470E106	EFAX	SPDR INDEX SHS FDS	$367,174	0.01%	7,378	Common	SOLE
98419M100	XYL	XYLEM INC	$366,029	0.01%	3,063	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I	$365,800	0.01%	5,139	Common	SOLE
573284106	MLM	MARTIN MARIETTA MATLS INC	$364,982	0.01%	620	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW	$362,049	0.01%	2,765	Common	SOLE
892331307	TM	TOYOTA MOTOR CORP	$360,451	0.01%	1,749	Common	NONE
803054204	SAP	SAP SE	$358,000	0.01%	2,091	Common	NONE
855244109	SBUX	STARBUCKS CORP	$356,837	0.01%	3,983	Common	SOLE
260557103	DOW	DOW HLDGS INC	$355,733	0.01%	8,541	Common	SOLE
695156109	PKG	PACKAGING CORP AMER	$355,296	0.01%	1,674	Common	NONE
902973304	USB	US BANCORP	$353,824	0.01%	6,803	Common	SOLE
G25508105	CRH	CRH PLC	$350,996	0.01%	3,339	Common	SOLE
98978V103	ZTS	ZOETIS INC	$350,493	0.01%	2,965	Common	SOLE
78468R408	SJNK	SPDR SERIES TRUST	$346,722	0.01%	13,880	Common	SOLE
46138G508	BKLN	INVESCO EXCH TRADED FD TR II	$343,092	0.01%	16,810	Common	SOLE
237194105	DRI	DARDEN RESTAURANTS INC	$340,914	0.01%	1,739	Common	SOLE
46435G409	IVLU	ISHARES TR	$339,343	0.01%	8,552	Common	SOLE
504922105	LH	LABCORP HOLDINGS INC	$338,582	0.01%	1,269	Common	SOLE
606822104	MUFG	MITSUBISHI UFJ FINANCIAL GRO	$333,732	0.01%	19,666	Common	NONE
871607107	SNPS	SYNOPSYS INC	$333,440	0.01%	841	Common	SOLE
911363109	URI	UNITED RENTALS INC	$331,495	0.01%	455	Common	SOLE
91332U101	U	UNITY SOFTWARE INC	$331,470	0.01%	15,108	Common	SOLE
381430503	GSLC	GOLDMAN SACHS ETF TR	$330,343	0.01%	2,640	Common	SOLE
781154109	RBRK	RUBRIK INC.	$328,099	0.01%	6,700	Common	SOLE
G0403H108	AON	AON PLC	$322,457	0.01%	999	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$320,106	0.01%	1,152	Common	SOLE
808524102	SCHB	SCHWAB STRATEGIC TR	$317,013	0.01%	12,630	Common	SOLE
842587107	SO	SOUTHERN CO	$313,787	0.01%	3,251	Common	SOLE
780087102	RY	ROYAL BK CDA	$308,191	0.01%	1,905	Common	NONE
G16252101	BIP	BROOKFIELD INFRASTRUCTURE PA	$300,699	0.01%	8,325	Common	SOLE
45259A886	RGEF	TIDAL TRUST III	$300,224	0.01%	9,990	Common	SOLE
78464A409	SPYG	SPDR SERIES TRUST	$296,961	0.01%	3,033	Common	SOLE
464287234	EEM	ISHARES TR	$296,557	0.01%	5,222	Common	SOLE
026874784	AIG	AMERICAN INTL GROUP INC	$291,820	0.01%	3,878	Common	SOLE
30225T102	EXR	EXTRA SPACE STORAGE INC	$291,135	0.01%	2,220	Common	NONE
718546104	PSX	PHILLIPS 66	$290,941	0.01%	1,597	Common	SOLE
626755102	MUSA	MURPHY USA INC	$289,466	0.01%	586	Common	SOLE
86562M209	SMFG	SUMITOMO MITSUI FIN GRP INC	$289,180	0.01%	14,642	Common	NONE
609027107	MCRI	MONARCH CASINO & RESORT INC	$286,800	0.01%	3,000	Common	NONE
78464A755	XME	SPDR SERIES TRUST	$285,794	0.01%	2,646	Common	SOLE
36467W109	GME	GAMESTOP CORP	$276,480	0.01%	12,000	Common	SOLE
G0250X149	AMCR	AMCOR PLC	$275,507	0.01%	6,931	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC	$273,796	0.01%	2,365	Common	SOLE
25179M103	DVN	DEVON ENERGY CORP NEW	$272,080	0.01%	5,407	Common	SOLE
F92124100	TTE	TOTALENERGIES SE	$271,230	0.01%	2,981	Common	NONE
009066101	ABNB	AIRBNB INC	$269,860	0.01%	2,137	Common	SOLE
446150104	HBAN	HUNTINGTON BANCSHARES INC	$268,789	0.01%	17,175	Common	SOLE
59156R108	MET	METLIFE INC	$260,674	0.01%	3,686	Common	SOLE
30161N101	EXC	EXELON CORP	$257,061	0.01%	5,244	Common	SOLE
384802104	GWW	WW GRAINGER INC	$254,159	0.00%	233	Common	SOLE
92343E102	VRSN	VERISIGN INC	$252,085	0.00%	1,015	Common	SOLE
78464A508	SPYV	SPDR SERIES TRUST	$252,007	0.00%	4,454	Common	SOLE
778296103	ROST	ROSS STORES INC	$251,941	0.00%	1,163	Common	SOLE
867224107	SU	SUNCOR ENERGY INC NEW	$251,615	0.00%	3,806	Common	NONE
37045V100	GM	GENERAL MTRS CO	$249,203	0.00%	3,345	Common	SOLE
127097103	CTRA	COTERRA ENERGY INC	$247,251	0.00%	7,036	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS	$244,154	0.00%	316	Common	SOLE
891160509	TD	TORONTO DOMINION BK ONT	$238,687	0.00%	2,558	Common	NONE
05946K101	BBVA	BANCO BILBAO VIZCAYA ARGENTA	$238,585	0.00%	11,015	Common	NONE
018802108	LNT	ALLIANT ENERGY CORP	$235,947	0.00%	3,288	Common	SOLE
31428X106	FDX	FEDEX CORP	$235,791	0.00%	662	Common	SOLE
00827B106	AFRM	AFFIRM HLDGS INC	$234,598	0.00%	5,120	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO	$232,858	0.00%	1,481	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC FORMERLY	$228,931	0.00%	782	Common	SOLE
25820R105	DMLP	DORCHESTER MINERALS L P	$228,128	0.00%	8,418	Common	SOLE
95040Q104	WELL	WELLTOWER INC	$216,295	0.00%	1,094	Common	SOLE
78464A631	XAR	SPDR SERIES TRUST	$215,121	0.00%	847	Common	SOLE
00971T101	AKAM	AKAMAI TECHNOLOGIES INC	$214,770	0.00%	1,870	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC	$213,667	0.00%	4,724	Common	SOLE
003264108	SIVR	ABRDN SILVER ETF TRUST	$213,326	0.00%	2,979	Common	SOLE
649445400	FLG	FLAGSTAR BANK NATIONAL ASSOC	$212,867	0.00%	16,163	Common	SOLE
835699307	SONY	SONY GROUP CORP	$212,755	0.00%	10,278	Common	NONE
281020107	EIX	EDISON INTL	$212,149	0.00%	2,899	Common	SOLE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC	$212,060	0.00%	751	Common	SOLE
40412C101	HCA	HCA HEALTHCARE INC	$212,012	0.00%	448	Common	SOLE
749685103	RPM	RPM INTL INC	$211,523	0.00%	2,128	Common	SOLE
456837103	ING	ING GROEP N.V.	$211,187	0.00%	8,107	Common	NONE
49271V100	KDP	KEURIG DR PEPPER INC	$211,009	0.00%	8,014	Common	SOLE
110448107	BTI	BRITISH AMERN TOB PLC	$210,960	0.00%	3,608	Common	NONE
681919106	OMC	OMNICOM GROUP INC	$210,491	0.00%	2,795	Common	SOLE
896239100	TRMB	TRIMBLE INC	$210,171	0.00%	3,222	Common	SOLE
16411R208	LNG	CHENIERE ENERGY INC	$206,294	0.00%	727	Common	SOLE
29444U700	EQIX	EQUINIX INC	$205,850	0.00%	210	Common	SOLE
483497103	KALV	KALVISTA PHARMACEUTICALS INC	$201,300	0.00%	10,000	Common	SOLE
05964H105	SAN	BANCO SANTANDER SA	$190,914	0.00%	16,925	Common	NONE
92556V106	VTRS	VIATRIS INC	$186,830	0.00%	13,829	Common	SOLE
405552100	HLN	HALEON PLC	$170,330	0.00%	17,016	Common	SOLE
72200N106	XPCQX	PIMCO CALIF MUN INCOME FD	$157,906	0.00%	18,404	Common	SOLE
703481101	PTEN	PATTERSON-UTI ENERGY INC	$144,039	0.00%	13,300	Common	SOLE
910873405	UMC	UNITED MICROELECTRONICS CORP	$118,440	0.00%	13,189	Common	SOLE
539439109	LYG	LLOYDS BANKING GROUP PLC	$116,510	0.00%	23,163	Common	NONE
55262C100	MBI	MBIA INC	$67,374	0.00%	11,400	Common	SOLE
04523Y105	ASPN	ASPEN AEROGELS INC	$34,200	0.00%	10,000	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.