Q2 2025 · 13F-HR
Marble Harbor Investment Counsel, LLCholdings as filed
Filed 2025-08-08 · accession 0001420506-25-001777
$918.1M
Reported value
203
Positions
2025-06-30
Period end
The Brief · Marble Harbor Investment Counsel, LLC · Q2 2025
AI · grounded in 13F
Marble Harbor Investment Counsel, LLC established a new position in MSFT valued at $74.4M. The fund also initiated new stakes in AAPL for $51.9M and ADP for $39.4M. Additional new positions included ABBV at $34.4M and IRM at $33.7M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $74.4M | 8.11% | 149,658 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $51.9M | 5.65% | 252,940 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $39.4M | 4.29% | 127,738 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $34.4M | 3.74% | 185,096 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $33.7M | 3.67% | 328,773 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $31.5M | 3.44% | 454,708 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $29.7M | 3.24% | 172,266 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $26.4M | 2.88% | 194,129 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $26.3M | 2.87% | 292,335 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $25.4M | 2.77% | 159,619 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $23.4M | 2.55% | 314,228 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $20.9M | 2.27% | 38,918 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $20.3M | 2.21% | 29,060 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $18.5M | 2.01% | 69,312 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $18.5M | 2.01% | 373,383 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $15.7M | 1.71% | 60,850 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $15.2M | 1.65% | 119,776 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $15.1M | 1.64% | 139,964 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $14.6M | 1.59% | 149,585 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $14.4M | 1.57% | 909,932 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $13.8M | 1.51% | 158,655 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $13.1M | 1.43% | 176,156 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $12.7M | 1.38% | 106,173 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $12.4M | 1.35% | 175,794 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $11.7M | 1.27% | 43,361 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $11.6M | 1.27% | 93,938 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $11.5M | 1.26% | 87,298 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $11.1M | 1.21% | 28,136 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $10.4M | 1.13% | 129,604 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $9.6M | 1.04% | 16,846 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $9.3M | 1.02% | 19,195 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $8.9M | 0.97% | 366,921 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $8.4M | 0.92% | 55,240 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $7.9M | 0.87% | 15,023 | Common | SOLE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $7.6M | 0.83% | 75,112 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $7.2M | 0.78% | 627,121 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $7.2M | 0.78% | 24,552 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $7.1M | 0.77% | 40,168 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $6.3M | 0.68% | 91,399 | Common | SOLE |
| 062540109 | BOH | BANK HAWAII CORP | $6.2M | 0.68% | 92,120 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.6M | 0.62% | 35,748 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $5.4M | 0.59% | 68,663 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $5.3M | 0.58% | 60,475 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $5.1M | 0.55% | 37,973 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $4.8M | 0.52% | 24,084 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.7M | 0.52% | 33,057 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $4.7M | 0.51% | 59,741 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $4.3M | 0.47% | 66,375 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $4.1M | 0.44% | 11,849 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $4.0M | 0.43% | 34,732 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $3.9M | 0.43% | 26,881 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $3.7M | 0.41% | 13,210 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.7M | 0.40% | 20,664 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $3.7M | 0.40% | 12,611 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.4M | 0.37% | 4,414 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $3.4M | 0.37% | 17,391 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.2M | 0.35% | 11,074 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $3.0M | 0.33% | 42,450 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.8M | 0.31% | 7,694 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.8M | 0.31% | 11,902 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.7M | 0.29% | 8,371 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.7M | 0.29% | 11,532 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $2.4M | 0.26% | 23,964 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.3M | 0.25% | 23,400 | Common | SOLE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $2.1M | 0.23% | 61,700 | Common | SOLE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $2.1M | 0.23% | 19,830 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.1M | 0.22% | 9,350 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.0M | 0.21% | 21,900 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.9M | 0.21% | 1,955 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $1.9M | 0.20% | 11,046 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.8M | 0.20% | 25,280 | Common | SOLE |
| 00326A104 | SGOL | ETFS GOLD TR | $1.7M | 0.19% | 54,600 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.7M | 0.18% | 6,572 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.5M | 0.17% | 2,700 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.4M | 0.15% | 11,958 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $1.3M | 0.14% | 5,801 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.3M | 0.14% | 3,382 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.3M | 0.14% | 17,670 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $1.2M | 0.13% | 14,165 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $1.2M | 0.13% | 24,100 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.2M | 0.13% | 16,649 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.1M | 0.12% | 3,125 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.1M | 0.12% | 5,433 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.1M | 0.12% | 14,930 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $991,018 | 0.11% | 1,596 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $896,141 | 0.10% | 9,780 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $872,005 | 0.09% | 6,850 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $868,574 | 0.09% | 8,604 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $831,321 | 0.09% | 1,507 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $828,393 | 0.09% | 17,950 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $769,286 | 0.08% | 7,769 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $760,320 | 0.08% | 500 | Common | SOLE |
| 464286319 | DVYE | ISHARES INC | $724,845 | 0.08% | 25,300 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $705,472 | 0.08% | 1,411 | Common | SOLE |
| 278279104 | EFT | EATON VANCE FLTING RATE INC | $704,496 | 0.08% | 56,450 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $703,749 | 0.08% | 850 | Common | SOLE |
| 45259A803 | RSMC | TIDAL TRUST III | $675,790 | 0.07% | 26,039 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $672,120 | 0.07% | 1,800 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $668,307 | 0.07% | 12,820 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $661,394 | 0.07% | 2,675 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $658,539 | 0.07% | 5,006 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $645,959 | 0.07% | 2,823 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $641,101 | 0.07% | 2,865 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $629,371 | 0.07% | 13,300 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $628,729 | 0.07% | 2,252 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $627,074 | 0.07% | 3,443 | Common | SOLE |
| 097023105 | BA | BOEING CO | $607,637 | 0.07% | 2,900 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $599,430 | 0.07% | 3,480 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $598,148 | 0.07% | 35,689 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $597,906 | 0.07% | 1,800 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $596,952 | 0.07% | 900 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $596,231 | 0.06% | 16,110 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $587,441 | 0.06% | 6,397 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $578,640 | 0.06% | 3,978 | Common | SOLE |
| 00206R102 | T | AT&T INC | $558,918 | 0.06% | 19,313 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $549,127 | 0.06% | 6,041 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $543,531 | 0.06% | 10,300 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $537,384 | 0.06% | 1,823 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $524,712 | 0.06% | 2,400 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $522,626 | 0.06% | 922 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $517,459 | 0.06% | 2,222 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $517,365 | 0.06% | 731 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $506,031 | 0.06% | 2,126 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $503,029 | 0.05% | 815 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $483,927 | 0.05% | 10,678 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $477,840 | 0.05% | 1,170 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $475,530 | 0.05% | 21,229 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $471,889 | 0.05% | 7,242 | Common | SOLE |
| 27828Q105 | XEFRX | EATON VANCE SR FLTNG RTE TR | $466,620 | 0.05% | 38,500 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $465,986 | 0.05% | 2,050 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $458,606 | 0.05% | 6,055 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $458,290 | 0.05% | 1,313 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $454,784 | 0.05% | 4,430 | Common | SOLE |
| 890516107 | TR | TOOTSIE ROLL INDS INC | $453,515 | 0.05% | 13,558 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $452,773 | 0.05% | 7,035 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $450,344 | 0.05% | 4,100 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $448,740 | 0.05% | 3,000 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $444,874 | 0.05% | 12,195 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $439,740 | 0.05% | 9,000 | Common | SOLE |
| 433323102 | HIFS | HINGHAM INSTN SVGS MASS | $435,854 | 0.05% | 1,755 | Common | SOLE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $434,692 | 0.05% | 5,450 | Common | SOLE |
| 46436E528 | IBHF | ISHARES TR | $432,071 | 0.05% | 18,600 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $414,924 | 0.05% | 3,982 | Common | SOLE |
| 46138E578 | FDIQ | INVESCO EXCH TRADED FD TR II | $413,199 | 0.05% | 7,150 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $406,490 | 0.04% | 1,360 | Common | SOLE |
| 46436E478 | IBHG | ISHARES TR | $399,627 | 0.04% | 17,730 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $392,897 | 0.04% | 6,335 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $391,188 | 0.04% | 530 | Common | SOLE |
| 92826C839 | V | VISA INC | $384,918 | 0.04% | 1,084 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $377,227 | 0.04% | 1,437 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $369,232 | 0.04% | 4,423 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $362,775 | 0.04% | 405 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $360,640 | 0.04% | 4,910 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $347,204 | 0.04% | 3,869 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $340,965 | 0.04% | 4,500 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $334,583 | 0.04% | 4,878 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $331,696 | 0.04% | 1,495 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $321,073 | 0.03% | 1,750 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $319,894 | 0.03% | 2,637 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $319,326 | 0.03% | 1,400 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $318,520 | 0.03% | 2,000 | Common | SOLE |
| 09255P107 | HYT | BLACKROCK CORPOR HI YLD FD I | $315,900 | 0.03% | 32,400 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $314,686 | 0.03% | 560 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $312,957 | 0.03% | 1,708 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $312,749 | 0.03% | 5,370 | Common | SOLE |
| 46436E387 | IBHH | ISHARES TR | $306,123 | 0.03% | 12,900 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $306,056 | 0.03% | 2,374 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $296,798 | 0.03% | 8,781 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $294,750 | 0.03% | 900 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $293,148 | 0.03% | 723 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $284,900 | 0.03% | 1,400 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $284,647 | 0.03% | 3,095 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $281,947 | 0.03% | 4,033 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $278,090 | 0.03% | 2,755 | Common | SOLE |
| 46436E379 | IBHI | ISHARES TR | $273,392 | 0.03% | 11,540 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $270,720 | 0.03% | 1,800 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $266,733 | 0.03% | 793 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $265,557 | 0.03% | 2,050 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $264,300 | 0.03% | 2,500 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $261,500 | 0.03% | 5,779 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $253,689 | 0.03% | 9,875 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $251,762 | 0.03% | 3,378 | Common | SOLE |
| 69702V107 | PSBD | PALMER SQUARE CAPITAL BDC IN | $249,884 | 0.03% | 17,900 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $247,327 | 0.03% | 5,343 | Common | SOLE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $245,880 | 0.03% | 18,000 | Common | SOLE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $243,100 | 0.03% | 10,210 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $241,880 | 0.03% | 4,000 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $233,385 | 0.03% | 750 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $232,646 | 0.03% | 2,850 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $232,547 | 0.03% | 3,460 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $232,331 | 0.03% | 2,550 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $217,125 | 0.02% | 1,458 | Common | SOLE |
| 35243J101 | FBRT | FRANKLIN BSP RLTY TR INC | $213,800 | 0.02% | 20,000 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $210,818 | 0.02% | 2,300 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $209,718 | 0.02% | 9,550 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $208,067 | 0.02% | 655 | Common | SOLE |
| 750940108 | RAL | RALLIANT CORP | $206,410 | 0.02% | 3,896 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $205,429 | 0.02% | 1,333 | Common | SOLE |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $189,760 | 0.02% | 12,427 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $177,386 | 0.02% | 18,325 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $133,998 | 0.01% | 12,350 | Common | SOLE |
| 14161Y200 | CRDL | CARDIOL THERAPEUTICS INC | $54,264 | 0.01% | 39,900 | Common | SOLE |
| 30052F100 | EVGO | EVGO INC | $39,785 | 0.00% | 10,900 | 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.