Q2 2025 · 13F-HR
Evelyn Partners Investment Management Services Ltdholdings as filed
Filed 2025-08-12 · accession 0001420506-25-001851
$750.6M
Reported value
235
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $67.8M | 9.04% | 129,537 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $51.8M | 6.90% | 244,532 | Common | SOLE |
| 92826C839 | V | VISA INC | $42.5M | 5.67% | 124,417 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $40.6M | 5.40% | 215,267 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $36.4M | 4.85% | 76,907 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $35.9M | 4.78% | 95,005 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $32.5M | 4.33% | 181,974 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $22.8M | 3.04% | 195,682 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $20.0M | 2.67% | 26,716 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $19.6M | 2.62% | 31,872 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $18.8M | 2.50% | 25,925 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $18.6M | 2.48% | 3,451 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $18.5M | 2.46% | 110,304 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $18.2M | 2.42% | 138,040 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $17.3M | 2.31% | 57,223 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $16.8M | 2.23% | 113,767 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $16.6M | 2.21% | 85,367 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $14.6M | 1.95% | 26,103 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $14.4M | 1.92% | 30,760 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $12.8M | 1.70% | 199,762 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $12.4M | 1.65% | 26,118 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $11.1M | 1.48% | 72,727 | Common | SOLE |
| 461202103 | INTU | INTUIT | $11.0M | 1.47% | 23,156 | Common | SHARED |
| 040413205 | ANET | ARISTA NETWORKS INC | $10.4M | 1.39% | 1,995 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $9.8M | 1.31% | 28,199 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $9.2M | 1.23% | 110,298 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $9.0M | 1.20% | 64,753 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $7.6M | 1.01% | 64,685 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $7.4M | 0.98% | 109,886 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $7.1M | 0.95% | 11,014 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $7.0M | 0.94% | 13,978 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $6.4M | 0.86% | 93,121 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $6.2M | 0.82% | 21,115 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $5.8M | 0.78% | 83,330 | Common | SHARED |
| 631103108 | NDAQ | NASDAQ INC | $5.2M | 0.70% | 54,501 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $5.0M | 0.66% | 3,939 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $4.5M | 0.60% | 45,579 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.7M | 0.49% | 15,158 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $3.6M | 0.48% | 37,684 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $2.9M | 0.39% | 13,763 | Common | SHARED |
| 55354G100 | MSCI | MSCI INC | $2.8M | 0.37% | 4,971 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.6M | 0.35% | 4,268 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.5M | 0.33% | 14,541 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.4M | 0.32% | 12,591 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.3M | 0.31% | 50,268 | Common | SOLE |
| 579780107 | MKC/V | MCCORMICK & CO INC | $2.2M | 0.30% | 22,591 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.1M | 0.28% | 29,830 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.1M | 0.28% | 16,760 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $2.0M | 0.26% | 12,212 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.9M | 0.26% | 5,299 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.7M | 0.23% | 16,628 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.7M | 0.23% | 1,820 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.7M | 0.23% | 3,378 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.7M | 0.22% | 5,354 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $1.5M | 0.20% | 2,003 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.5M | 0.20% | 22,701 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.5M | 0.19% | 6,031 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.4M | 0.19% | 5,153 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.4M | 0.19% | 7,280 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.3M | 0.17% | 17,781 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.3M | 0.17% | 1,406 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.2M | 0.17% | 1,509 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.17% | 11,305 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.2M | 0.16% | 6,608 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.0M | 0.14% | 2,010 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.0M | 0.13% | 4,621 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $967,987 | 0.13% | 14,323 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $943,044 | 0.13% | 864 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $796,532 | 0.11% | 2,317 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $785,721 | 0.10% | 2,917 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $779,073 | 0.10% | 4,417 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $774,661 | 0.10% | 3,474 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $773,855 | 0.10% | 2,557 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $741,070 | 0.10% | 7,126 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $666,838 | 0.09% | 9,547 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $646,674 | 0.09% | 2,659 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $576,004 | 0.08% | 2,250 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $559,244 | 0.07% | 1,497 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $552,141 | 0.07% | 2,825 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $520,941 | 0.07% | 7,651 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $517,354 | 0.07% | 619 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $516,313 | 0.07% | 12,021 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $505,716 | 0.07% | 4,839 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $482,117 | 0.06% | 20,701 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $456,544 | 0.06% | 1,020 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $390,855 | 0.05% | 5,304 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $372,330 | 0.05% | 185 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $367,442 | 0.05% | 69 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $357,463 | 0.05% | 834 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $354,892 | 0.05% | 3,083 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $332,458 | 0.04% | 887 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $306,359 | 0.04% | 85 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $288,290 | 0.04% | 4,645 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $264,135 | 0.04% | 106 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $253,669 | 0.03% | 2,586 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $226,109 | 0.03% | 279 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $223,898 | 0.03% | 82 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $216,050 | 0.03% | 2,080 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $210,239 | 0.03% | 914 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $197,987 | 0.03% | 111 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $191,021 | 0.03% | 6,884 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $180,959 | 0.02% | 1,117 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $175,591 | 0.02% | 184 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $174,838 | 0.02% | 1,075 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $156,573 | 0.02% | 14,280 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $154,984 | 0.02% | 2,008 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $154,498 | 0.02% | 3,003 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $144,574 | 0.02% | 983 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $144,438 | 0.02% | 467 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $144,284 | 0.02% | 1,449 | Common | SOLE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $142,878 | 0.02% | 11,198 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $136,398 | 0.02% | 1,135 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $130,708 | 0.02% | 2,099 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $116,545 | 0.02% | 1,483 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $109,820 | 0.01% | 1,236 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $106,506 | 0.01% | 125 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $105,707 | 0.01% | 1,095 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $103,936 | 0.01% | 5,033 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $100,295 | 0.01% | 975 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $98,730 | 0.01% | 400 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $97,912 | 0.01% | 352 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $96,547 | 0.01% | 3,522 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $94,553 | 0.01% | 1,089 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $94,172 | 0.01% | 75 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $91,908 | 0.01% | 465 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $90,967 | 0.01% | 1,151 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $87,818 | 0.01% | 103 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $84,678 | 0.01% | 370 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $82,974 | 0.01% | 130 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $82,790 | 0.01% | 4,510 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $80,479 | 0.01% | 136 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $80,209 | 0.01% | 153 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $78,775 | 0.01% | 8,992 | Common | SOLE |
| 82686Q101 | SLN | SILENCE THERAPEUTICS PLC | $77,288 | 0.01% | 14,334 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $76,226 | 0.01% | 609 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $75,027 | 0.01% | 1,042 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $72,598 | 0.01% | 3,050 | Common | SOLE |
| 00206R102 | T | AT&T INC | $66,591 | 0.01% | 2,822 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $64,797 | 0.01% | 1,345 | Common | SOLE |
| 097023105 | BA | BOEING CO | $63,123 | 0.01% | 1,369 | Common | SHARED |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $62,792 | 0.01% | 166 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $62,146 | 0.01% | 850 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $61,541 | 0.01% | 825 | Common | SHARED |
| 336433107 | FSLR | FIRST SOLAR INC | $59,812 | 0.01% | 361 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $59,366 | 0.01% | 73 | Common | SOLE |
| 10552T107 | P5Y | BRF SA | $58,451 | 0.01% | 16,000 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $57,634 | 0.01% | 119 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $55,366 | 0.01% | 254 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $55,029 | 0.01% | 175 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $53,570 | 0.01% | 875 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $53,122 | 0.01% | 1,066 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $52,209 | 0.01% | 200 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $50,205 | 0.01% | 57 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $50,156 | 0.01% | 201 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $48,942 | 0.01% | 582 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $46,006 | 0.01% | 510 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $45,878 | 0.01% | 327 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $43,867 | 0.01% | 702 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $41,665 | 0.01% | 585 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $41,048 | 0.01% | 212 | Common | SHARED |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $39,235 | 0.01% | 136 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $38,896 | 0.01% | 272 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $38,677 | 0.01% | 164 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $38,316 | 0.01% | 360 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $38,188 | 0.01% | 187 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $34,440 | 0.00% | 6,343 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $28,516 | 0.00% | 475 | Common | SHARED |
| 92556V106 | VTRS | VIATRIS INC | $28,306 | 0.00% | 3,213 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $28,133 | 0.00% | 80 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $27,998 | 0.00% | 709 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $27,520 | 0.00% | 244 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $27,264 | 0.00% | 910 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $26,082 | 0.00% | 180 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $25,812 | 0.00% | 595 | Common | SHARED |
| 81141R100 | SE | SEA LTD | $25,132 | 0.00% | 40 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $24,637 | 0.00% | 123 | Common | SOLE |
| 803054204 | SAP | SAP SE | $23,132 | 0.00% | 159 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $22,327 | 0.00% | 16 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $20,963 | 0.00% | 199 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $20,421 | 0.00% | 125 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $20,077 | 0.00% | 3,150 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $17,002 | 0.00% | 750 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $16,971 | 0.00% | 703 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $16,962 | 0.00% | 300 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $15,358 | 0.00% | 165 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $15,167 | 0.00% | 200 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $14,667 | 0.00% | 80 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $13,973 | 0.00% | 50 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $13,503 | 0.00% | 489 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $13,289 | 0.00% | 185 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $12,866 | 0.00% | 232 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $12,544 | 0.00% | 802 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $11,701 | 0.00% | 1,021 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $11,658 | 0.00% | 604 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $11,510 | 0.00% | 1,142 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $10,512 | 0.00% | 301 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $9,525 | 0.00% | 229 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $9,231 | 0.00% | 270 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $9,077 | 0.00% | 144 | Common | SOLE |
| 00773T101 | ASIX | ADVANSIX INC | $9,009 | 0.00% | 388 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $8,950 | 0.00% | 435 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $8,631 | 0.00% | 98 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $8,475 | 0.00% | 750 | Common | SOLE |
| 18482P103 | CLFD | CLEARFIELD INC | $8,429 | 0.00% | 194 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $8,215 | 0.00% | 254 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $8,105 | 0.00% | 98 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $8,052 | 0.00% | 480 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $7,881 | 0.00% | 132 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $7,590 | 0.00% | 23 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $7,460 | 0.00% | 155 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $6,905 | 0.00% | 290 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $6,736 | 0.00% | 439 | Common | SOLE |
| 92852X103 | VTS | VITESSE ENERGY INC | $6,633 | 0.00% | 300 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $5,925 | 0.00% | 818 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $5,700 | 0.00% | 513 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $5,550 | 0.00% | 65 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $4,645 | 0.00% | 361 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $3,750 | 0.00% | 81 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $3,574 | 0.00% | 44 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $1,973 | 0.00% | 526 | Common | SHARED |
| 384747101 | GRAL | GRAIL INC | $1,904 | 0.00% | 47 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $1,716 | 0.00% | 251 | Common | SOLE |
| 904311206 | UA | UNDER ARMOUR INC | $1,637 | 0.00% | 315 | Common | SOLE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $1,516 | 0.00% | 178 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $1,444 | 0.00% | 30 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $1,404 | 0.00% | 30 | Common | SOLE |
| 29082K105 | EMBC | EMBECTA CORP | $1,397 | 0.00% | 930 | Common | SHARED |
| 62914V106 | NIO | NIO INC | $490 | 0.00% | 98 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $436 | 0.00% | 605 | Common | SOLE |
| 929740108 | WAB | WABTEC | $419 | 0.00% | 34 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $417 | 0.00% | 2 | Common | SHARED |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $375 | 0.00% | 54 | Common | SOLE |
| 05350V106 | AVNS | AVANOS MED INC | $306 | 0.00% | 25 | Common | SOLE |
| 59503A204 | MBOT | MICROBOT MED INC | $2 | 0.00% | 1 | Common | SHARED |
| 674870506 | OPTT | OCEAN PWR TECHNOLOGIES INC | $1 | 0.00% | 1 | Common | SHARED |
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.