Evelyn Partners Asset Management Ltd — Q3 2025 13F-HR

← Evelyn Partners Asset Management Ltd

Q3 2025 · 13F-HR

Evelyn Partners Asset Management Ltdholdings as filed

Filed 2025-11-14 · accession 0001420506-25-003422

$442.9M

Reported value

280

Positions

2025-09-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
78463V107	GLD	MFC SPDR GOLD TR GOLD SHS	$30.1M	6.79%	84,665	Common	SHARED
922042742	VT	VANGUARD INTL EQUITY INDEX F	$28.7M	6.49%	208,608	Common	SHARED
594918104	MSFT	MICROSOFT CORP	$23.5M	5.30%	45,333	Common	SHARED
02079K305	GOOGL	ALPHABET INC	$17.9M	4.03%	73,455	Common	SHARED
023135106	AMZN	AMAZON COM INC	$14.6M	3.29%	66,291	Common	SHARED
92189F106	GDX	VANECK ETF TR GOLD MINERS ETF	$14.1M	3.19%	185,123	Common	SHARED
92826C839	V	VISA INC	$13.5M	3.04%	39,491	Common	SHARED
863667101	SYK	STRYKER CORP	$12.0M	2.70%	32,369	Common	SHARED
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$11.4M	2.56%	38,665	Common	SHARED
254687106	DIS	DISNEY WALT CO	$11.3M	2.56%	99,117	Common	SHARED
037833100	AAPL	APPLE INC COM	$10.2M	2.30%	40,032	Common	SHARED
57636Q104	MA	MASTERCARD INC CL A	$10.1M	2.29%	17,806	Common	SHARED
461202103	INTU	INTUIT	$9.9M	2.24%	14,539	Common	SHARED
53700T827	DBMF	LITMAN GREGORY FDS TR	$9.9M	2.23%	362,404	Common	SHARED
053332102	AZO	AUTOZONE INC	$9.8M	2.22%	2,293	Common	SHARED
922042866	VPL	VANGUARD INTL EQUITY INDEX F	$9.4M	2.11%	106,449	Common	SHARED
941848103	WAT	WATERS CORP	$8.3M	1.88%	27,809	Common	SHARED
37954Y871	URA	GLOBAL X FDS	$8.1M	1.82%	169,568	Common	SHARED
98978V103	ZTS	ZOETIS INC	$7.9M	1.79%	54,217	Common	SHARED
92204A306	VDE	VANGUARD WORLD FD	$7.7M	1.74%	61,269	Common	SHARED
00326A104	SGOL	ABERDEEN STD GOLD ETF TR PHYSICAL SWISS GOLD SHS ETF	$7.7M	1.74%	208,960	Common	SHARED
N07059210	ASML	ASML HLDG N V N Y REGISTRY SHS NEW 2012 ISIN#USN070592100	$7.5M	1.68%	7,704	Common	SHARED
670100205	NVO	NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP	$6.7M	1.52%	121,458	Common	SHARED
922908363	VOO	VANGUARD INDEX FDS	$6.7M	1.51%	10,953	Common	SHARED
70450Y103	PYPL	PAYPAL HLDGS INC	$6.2M	1.40%	92,636	Common	SHARED
464285204	IAU	ISHARES GOLD TR	$5.9M	1.32%	80,497	Common	SHARED
904767704	—	UNILEVER PLC SPON ADR NEW ISIN#US9047677045	$5.7M	1.30%	96,820	Common	SHARED
G1151C101	ACN	ACCENTURE PLC IRELAND	$5.6M	1.26%	22,603	Common	SHARED
922908629	VO	VANGUARD INDEX FDS	$5.6M	1.26%	18,953	Common	SHARED
874039100	TSM	TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003	$5.2M	1.18%	18,726	Common	SHARED
464286392	URTH	ISHARES INC	$5.2M	1.18%	28,764	Common	SHARED
693506107	PPG	PPG INDS INC COM	$4.7M	1.07%	45,144	Common	SHARED
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$4.5M	1.03%	9,031	Common	SHARED
759530108	RELX	RELX PLC SPONSORED ADR	$4.5M	1.01%	93,287	Common	SHARED
464286806	EWG	ISHARES INC	$4.3M	0.96%	102,664	Common	SHARED
30303M102	META	META PLATFORMS INC	$4.2M	0.95%	5,701	Common	SHARED
67066G104	NVDA	NVIDIA CORP COM	$4.1M	0.92%	21,890	Common	SHARED
742718109	PG	PROCTER & GAMBLE CO COM	$4.0M	0.91%	26,292	Common	SHARED
12572Q105	CME	CME GROUP INC	$3.8M	0.86%	14,151	Common	SHARED
040413205	ANET	ARISTA NETWORKS INC	$3.8M	0.85%	25,741	Common	SHARED
478160104	JNJ	JOHNSON & JOHNSON	$3.2M	0.73%	17,373	Common	SHARED
78462F103	SPY	SPDR S&P 500 ETF TR	$3.1M	0.70%	4,634	Common	SHARED
464287689	IWV	ISHARES TR	$3.1M	0.69%	8,078	Common	SHARED
25243Q205	DEO	DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057	$2.5M	0.56%	26,018	Common	SHARED
09857L108	BKNG	BOOKING HLDGS INC COM	$2.4M	0.54%	443	Common	SHARED
H1467J104	CB	CHUBB LIMITED	$2.3M	0.53%	8,242	Common	SHARED
194162103	CL	COLGATE PALMOLIVE CO	$2.2M	0.49%	27,168	Common	SHARED
580135101	MCD	MCDONALDS CORP	$2.1M	0.48%	7,011	Common	SHARED
46120E602	ISRG	INTUITIVE SURGICAL INC	$2.1M	0.48%	4,758	Common	SHARED
464288257	ACWI	ISHARES TR	$2.1M	0.47%	14,928	Common	SHARED
713448108	PEP	PEPSICO INC	$2.1M	0.47%	14,684	Common	SHARED
38141G104	GS	GOLDMAN SACHS GROUP INC	$2.1M	0.46%	2,577	Common	SHARED
609207105	MDLZ	MONDELEZ INTL INC	$2.0M	0.45%	32,091	Common	SHARED
384637104	GHC	GRAHAM HLDGS CO	$1.8M	0.42%	1,563	Common	SHARED
464287200	IVV	ISHARES TR CORE S&P 500 ETF	$1.8M	0.41%	2,739	Common	SHARED
046353108	AZNN	ASTRAZENECA PLC SPONSORED ADR ISIN#US0463531089	$1.8M	0.40%	23,091	Common	SHARED
464287655	IWM	ISHARES TR	$1.7M	0.39%	7,193	Common	SHARED
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$1.3M	0.30%	2,712	Common	SHARED
464287457	SHY	ISHARES TR	$1.1M	0.26%	13,807	Common	SHARED
767204100	RIO	RIO TINTO PLC SPONSORED ADR ISIN#US7672041008	$1.1M	0.26%	17,211	Common	SHARED
464287440	IEF	ISHARES TR	$1.0M	0.23%	10,750	Common	SHARED
060505104	BAC	BANK AMER CORP COM	$966,281	0.22%	18,730	Common	SHARED
922908769	VTI	VANGUARD INDEX FDS	$881,464	0.20%	2,686	Common	SHARED
532457108	LLY	ELI LILLY & CO	$853,034	0.19%	1,118	Common	SHARED
02079K107	GOOG	ALPHABET INC	$837,081	0.19%	3,437	Common	SHARED
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$836,464	0.19%	10,482	Common	SHARED
46429B747	STIP	ISHARES TR	$831,324	0.19%	8,043	Common	SHARED
595112103	MU	MICRON TECHNOLOGY INC COM	$766,828	0.17%	4,583	Common	SHARED
17275R102	CSCO	CISCO SYS INC COM	$746,873	0.17%	10,916	Common	SHARED
921937835	BND	VANGUARD BD INDEX FDS	$704,372	0.16%	9,471	Common	SHARED
78464A763	SDY	SPDR SER TR S&P DIVID ETF	$703,471	0.16%	5,023	Common	SHARED
351858105	FNV	FRANCO NEV CORP	$600,855	0.14%	2,700	Common	SHARED
464287614	IWF	ISHARES TR RUSSELL 1000 GROWTH ETF	$585,513	0.13%	1,250	Common	SHARED
30231G102	XOM	EXXON MOBIL CORP COM	$530,714	0.12%	4,707	Common	SHARED
80105N105	SNY	SANOFI SPONS ADR ISIN#US80105N1054	$528,262	0.12%	11,192	Common	SHARED
22052L104	CTVA	CORTEVA INC COM	$518,857	0.12%	7,672	Common	SHARED
191216100	KO	COCA COLA CO COM	$487,916	0.11%	7,357	Common	SHARED
962879102	WPM	WHEATON PRECIOUS METALS CORP	$469,911	0.11%	4,200	Common	SHARED
46429B663	HDV	ISHARES TR CORE HIGH DIVID ETF	$404,575	0.09%	3,304	Common	SHARED
464287176	TIP	ISHARES TR	$396,721	0.09%	3,567	Common	SHARED
89677Q107	TCOM	TRIP COM GROUP LTD	$369,382	0.08%	4,912	Common	SHARED
00287Y109	ABBV	ABBVIE INC COM	$365,602	0.08%	1,579	Common	SHARED
65339F101	NEE	NEXTERA ENERGY INC COM	$328,532	0.07%	4,352	Common	SHARED
46625H100	JPM	JPMORGAN CHASE & CO COM	$319,531	0.07%	1,013	Common	SHARED
921932505	VOOG	VANGUARD ADMIRAL FDS INC S&P 500 GROWTH INDEX FD ETF SHS	$313,531	0.07%	720	Common	SHARED
46434G822	EWJ	ISHARES INC MSCI JAPAN ETF NEW	$300,788	0.07%	3,750	Common	SHARED
64110L106	NFLX	NETFLIX INC COM	$287,741	0.06%	240	Common	SHARED
922042858	VWO	VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF	$285,366	0.06%	5,267	Common	SHARED
464287721	IYW	ISHARES TR U S TECHNOLOGY ETF	$283,605	0.06%	1,448	Common	SHARED
874054109	TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC CDT-COM	$270,245	0.06%	1,046	Common	SHARED
464286665	EPP	ISHARES INC MSCI PACIFIC EX-JAPAN ETF	$257,800	0.06%	5,000	Common	SHARED
G9618E107	WTM	WHITE MTNS INS GROUP LTD	$257,414	0.06%	154	Common	SHARED
09260D107	BX	BLACKSTONE INC COM	$256,788	0.06%	1,503	Common	SHARED
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$255,470	0.06%	3,361	Common	SHARED
808524607	SCHA	SCHWAB STRATEGIC TR US SMALL-CAP ETF	$247,138	0.06%	8,858	Common	SHARED
75513E101	RTX	RTX CORP COM	$245,975	0.06%	1,470	Common	SHARED
57686G105	MATX	MATSON INC COM	$226,757	0.05%	2,300	Common	SHARED
81762P102	NOW	SERVICENOW INC COM	$224,548	0.05%	244	Common	SHARED
921908844	VIG	VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS	$213,632	0.05%	990	Common	SHARED
46435G334	EWU	ISHARES TR MSCI UTD KINGDOM ETF NEW	$200,071	0.05%	4,767	Common	SHARED
26614N102	DD	DUPONT DE NEMOURS INC COM	$196,386	0.04%	2,521	Common	SHARED
22160K105	COST	COSTCO WHSL CORP NEW COM	$196,234	0.04%	212	Common	SHARED
33733E500	QCLN	FIRST TR EXCHANGE-TRADED FD	$193,184	0.04%	4,604	Common	SHARED
921943858	VEA	VANGUARD INTL FD FTSE DEVELOPED MKTS ETF	$190,665	0.04%	3,182	Common	SHARED
654106103	NKE	NIKE INC	$181,508	0.04%	2,603	Common	SHARED
00724F101	ADBE	ADOBE SYS INC COM	$179,903	0.04%	510	Common	SHARED
464288661	IEI	ISHARES TR	$170,541	0.04%	1,427	Common	SHARED
82509L107	SHOP	SHOPIFY INC CL A ISIN#CA82509L1076	$161,539	0.04%	1,087	Common	SHARED
81369Y803	XLK	SELECT SECTOR SPDR TR TECHNOLOGY	$156,432	0.04%	555	Common	SHARED
464287598	IWD	ISHARES TR RUSSELL 1000 VALUE ETF	$152,082	0.03%	747	Common	SHARED
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$140,625	0.03%	1,250	Common	SHARED
92189F726	BBH	VANECK ETF TRUST	$133,376	0.03%	805	Common	SHARED
032095101	APH	AMPHENOL CORP NEW CL A	$131,051	0.03%	1,059	Common	SHARED
931142103	WMT	WALMART INC COM	$126,661	0.03%	1,229	Common	SHARED
78409V104	SPGI	S&P GLOBAL INC COM	$125,084	0.03%	257	Common	SHARED
743315103	PGR	PROGRESSIVE CORP OH COM	$119,771	0.03%	485	Common	SHARED
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$115,730	0.03%	236	Common	SHARED
776696106	ROP	ROPER TECHNOLOGIES INC COM	$110,709	0.02%	222	Common	SHARED
260557103	DOW	DOW INC COM	$104,171	0.02%	4,543	Common	SHARED
617446448	MS	MORGAN STANLEY COM NEW	$103,801	0.02%	653	Common	SHARED
285512109	EA	ELECTRONIC ARTS INC COM	$102,867	0.02%	510	Common	SHARED
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM	$94,686	0.02%	562	Common	SHARED
92189F700	MOO	VANECK ETF TR AGRIBUSINESS ETF	$93,575	0.02%	1,274	Common	SHARED
437076102	HD	HOME DEPOT INC COM	$91,978	0.02%	227	Common	SHARED
G25508105	CRH	CRH PLC SHS ISIN#IE0001827041	$89,925	0.02%	750	Common	SHARED
89679M104	TFPM	TRIPLE FLAG PRECIOUS METAL	$87,803	0.02%	3,000	Common	SHARED
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$84,979	0.02%	1,444	Common	SHARED
921910725	VSGX	VANGUARD WORLD FD ESG INTL STK ETF	$81,857	0.02%	1,180	Common	SHARED
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$78,939	0.02%	1,315	Common	SHARED
79466L302	CRM	SALESFORCE INC COM	$78,684	0.02%	332	Common	SHARED
075887109	BDX	BECTON DICKINSON & CO	$78,237	0.02%	418	Common	SHARED
808524409	SCHV	SCHWAB STRATEGIC TR US LARGE-CAP VALUE ETF	$77,636	0.02%	2,667	Common	SHARED
609839105	MPWR	MONOLITHIC PWR SYS INC COM	$77,334	0.02%	84	Common	SHARED
464287804	IJR	ISHARES TR CORE S&P SMALL-CAP ETF	$75,457	0.02%	635	Common	SHARED
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$72,513	0.02%	210	Common	SHARED
46432F842	IEFA	ISHARES TR CORE MSCI EAFE ETF	$69,935	0.02%	801	Common	SHARED
78468R747	SHE	SPDR SER TR SPDR MSCI USA GENDER DIVERSITY ETF	$67,680	0.02%	531	Common	SHARED
464287473	IWS	ISHARES TR RUSSELL MID-CAP VALUE ETF	$67,461	0.02%	483	Common	SHARED
11135F101	AVGO	BROADCOM INC COM	$67,302	0.02%	204	Common	SHARED
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$65,389	0.01%	340	Common	SHARED
464287507	IJH	ISHARES TR CORE S&P MID-CAP ETF	$62,650	0.01%	960	Common	SHARED
G29183103	ETN	EATON CORPORATION PLC SHS ISIN#IE00B8KQN827	$61,751	0.01%	165	Common	SHARED
126408103	CSX	CSX CORP COM	$61,503	0.01%	1,732	Common	SHARED
922908744	VTV	VANGUARD INDEX FDS VANGUARD VALUE ETF	$59,677	0.01%	320	Common	SHARED
002824100	ABT	ABBOTT LABS COM	$55,853	0.01%	417	Common	SHARED
68902V107	OTIS	OTIS WORLDWIDE CORP COM	$54,767	0.01%	599	Common	SHARED
G87052109	TEL	TE CONNECTIVITY PLC ORD SHS ISIN#IE000IVNQZ81	$54,224	0.01%	247	Common	SHARED
576323109	MTZ	MASTEC INC COM	$53,203	0.01%	250	Common	SHARED
163851108	CC	CHEMOURS CO COM	$50,688	0.01%	3,200	Common	SHARED
540424108	L	LOEWS CORP COM	$50,496	0.01%	503	Common	SHARED
494368103	KMB	KIMBERLY-CLARK CORP COM	$50,358	0.01%	405	Common	SHARED
892356106	TSCO	TRACTOR SUPPLY CO COM	$49,761	0.01%	875	Common	SHARED
464288182	AAXJ	ISHARES TR MSCI ALL COUNTRY ASIA EX JAPAN ETF	$49,624	0.01%	544	Common	SHARED
393657101	GBX	GREENBRIER COS INC COM	$47,370	0.01%	1,026	Common	SHARED
464288802	SUSA	ISHARES TR	$45,443	0.01%	335	Common	SHARED
882508104	TXN	TEXAS INSTRS INC COM	$45,198	0.01%	246	Common	SHARED
464287325	IXJ	ISHARES TR GLOBAL HEALTHCARE ETF	$45,019	0.01%	508	Common	SHARED
052769106	ADSK	AUTODESK INC COM	$44,791	0.01%	141	Common	SHARED
808513105	SCHW	SCHWAB CHARLES CORP NEW COM	$44,584	0.01%	467	Common	SHARED
666807102	NOC	NORTHROP GRUMMAN CORP COM	$43,262	0.01%	71	Common	SHARED
464287168	DVY	ISHARES TR SELECT DIVID ETF FD	$39,788	0.01%	280	Common	SHARED
244199105	DE	DEERE & CO COM	$39,782	0.01%	87	Common	SHARED
05464C101	AXON	AXON ENTERPRISE INC COM	$39,470	0.01%	55	Common	SHARED
23331A109	DHI	D R HORTON INC COM	$39,148	0.01%	231	Common	SHARED
29444U700	EQIX	EQUINIX INC COM PAR $0 001	$38,379	0.01%	49	Common	SHARED
811916105	SA	SEABRIDGE GOLD INC	$36,175	0.01%	1,500	Common	SHARED
12504L109	CBRE	CBRE GROUP INC CL A	$36,081	0.01%	229	Common	SHARED
61174X109	MNST	MONSTER BEVERAGE CORP NEW COM	$35,944	0.01%	534	Common	SHARED
81369Y605	XLF	SELECT SECTOR SPDR TR FINANCIAL	$35,554	0.01%	660	Common	SHARED
344174107	FHTX	FOGHORN THERAPEUTICS INC COM	$34,719	0.01%	7,100	Common	SHARED
717081103	PFE	PFIZER INC COM	$34,398	0.01%	1,350	Common	SHARED
631103108	NDAQ	NASDAQ INC COM	$34,230	0.01%	387	Common	SHARED
92189F676	SMH	VANECK ETF TR SEMICONDUCTOR ETF	$33,941	0.01%	104	Common	SHARED
682189105	ON	ON SEMICONDUCTOR CORP COM	$32,840	0.01%	666	Common	SHARED
464287481	IWP	ISHARES TR RUSSELL MID-CAP GROWTH ETF	$31,900	0.01%	224	Common	SHARED
438516106	HON	HONEYWELL INTL INC COM	$31,365	0.01%	149	Common	SHARED
81369Y209	XLV	SELECT SECTOR SPDR TR HEALTH CARE	$30,617	0.01%	220	Common	SHARED
20030N101	CMCSA	COMCAST CORP NEW CL A	$30,572	0.01%	973	Common	SHARED
464287242	LQD	ISHARES TR IBOXX USD INVT GRADE CORP BD ETF	$30,320	0.01%	272	Common	SHARED
855244109	SBUX	STARBUCKS CORP COM	$29,864	0.01%	353	Common	SHARED
879360105	TDY	TELEDYNE TECHNOLOGIES INC COM	$29,302	0.01%	50	Common	SHARED
53656F623	INFL	LISTED FDS TR HORIZON KINETICS INFLATION BENEFICIARIES ETF	$28,650	0.01%	641	Common	SHARED
68389X105	ORCL	ORACLE CORP COM	$28,405	0.01%	101	Common	SHARED
464288224	ICLN	ISHARES TR GLOBAL CLEAN ENERGY ETF	$27,260	0.01%	1,761	Common	SHARED
35671D857	FCX	FREEPORT-MCMORAN INC CL B	$27,179	0.01%	693	Common	SHARED
88160R101	TSLA	TESLA INC	$27,128	0.01%	61	Common	SHARED
72201Y101	PDI	PIMCO DYNAMIC INCOME FD	$25,562	0.01%	1,291	Common	SHARED
014491104	ALEX	ALEXANDER & BALDWIN INC NEW COM	$25,539	0.01%	1,404	Common	SHARED
110122108	BMY	BRISTOL MYERS SQUIBB CO COM	$24,805	0.01%	550	Common	SHARED
872540109	TJX	TJX COS INC NEW COM	$24,138	0.01%	167	Common	SHARED
760759100	RSG	REPUBLIC SVCS INC COM	$23,866	0.01%	104	Common	SHARED
172967424	C	CITIGROUP INC COM NEW	$23,244	0.01%	229	Common	SHARED
33738R720	ROBT	FIRST TR EXCHANGE-TRADED FD VI NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF	$21,632	0.00%	409	Common	SHARED
14040H105	COF	CAPITAL ONE FINL CORP COM	$21,045	0.00%	99	Common	SHARED
235851102	DHR	DANAHER CORP COM	$21,016	0.00%	106	Common	SHARED
89417E109	TRV	TRAVELERS COS INC COM	$20,942	0.00%	75	Common	SHARED
78410G104	SBAC	SBA COMMUNICATIONS CORP NEW CL A	$20,495	0.00%	106	Common	SHARED
780259305	SHEL	SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050	$19,742	0.00%	276	Common	SHARED
19762B707	INCO	COLUMBIA ETF TR II COLUMBIA INDIA CONSUMER ETF	$19,400	0.00%	300	Common	SHARED
92532F100	VRTX	VERTEX PHARMACEUTICALS INC COM	$18,407	0.00%	47	Common	SHARED
M22465104	CHKP	CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113	$17,794	0.00%	86	Common	SHARED
19247L106	RQI	COHEN & STEERS QUALITY INCOME RLTY FD INC COM	$16,074	0.00%	1,289	Common	SHARED
025072604	AVEM	AMERICAN CENTY ETF TR AVANTIS EMERGING MKTS EQUITY ETF	$16,074	0.00%	214	Common	SHARED
806857108	SLB	SLB LIMITED COM ISIN#AN8068571086	$15,535	0.00%	452	Common	SHARED
697900108	PAAS	PAN AMERN SILVER CORP COM ISIN#CA6979001089	$14,834	0.00%	383	Common	SHARED
278865100	ECL	ECOLAB INC COM	$14,788	0.00%	54	Common	SHARED
038222105	AMAT	APPLIED MATLS INC COM	$14,741	0.00%	72	Common	SHARED
12504G100	IGR	CBRE GLOBAL REAL ESTATE INCOME FD COM	$14,510	0.00%	2,823	Common	SHARED
15135B101	CNC	CENTENE CORP DEL COM	$14,486	0.00%	406	Common	SHARED
969457100	WMB	WILLIAMS COS INC COM	$14,127	0.00%	223	Common	SHARED
78464A870	XBI	SPDR SER TR S&P BIOTECH ETF	$13,126	0.00%	131	Common	SHARED
922908736	VUG	VANGUARD INDEX FDS VANGUARD GROWTH ETF	$12,949	0.00%	27	Common	SHARED
025816109	AXP	AMERICAN EXPRESS CO COM	$12,622	0.00%	38	Common	SHARED
94106L109	WM	WASTE MGMT INC DEL COM	$12,587	0.00%	57	Common	SHARED
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$12,522	0.00%	41	Common	SHARED
23804L103	DDOG	DATADOG INC CL A	$11,962	0.00%	84	Common	SHARED
871607107	SNPS	SYNOPSYS INC COM	$11,841	0.00%	24	Common	SHARED
58155Q103	MCK	MCKESSON CORP COM	$11,588	0.00%	15	Common	SHARED
69343T107	PJT	PJT PARTNERS INC COM CL A	$11,552	0.00%	65	Common	SHARED
384802104	GWW	GRAINGER W W INC COM	$11,436	0.00%	12	Common	SHARED
37954Y855	LIT	GLOBAL X FDS GLOBAL X LITHIUM & BATTERY TECH ETF	$11,370	0.00%	200	Common	SHARED
824348106	SHW	SHERWIN-WILLIAMS CO COM	$11,080	0.00%	32	Common	SHARED
464287648	IWO	ISHARES TR RUSSELL 2000 GROWTH ETF	$10,561	0.00%	33	Common	SHARED
020002101	ALL	ALLSTATE CORP COM	$10,303	0.00%	48	Common	SHARED
803054204	SAP	SAP SE SPONSORED ADR ISIN#US8030542042	$10,154	0.00%	38	Common	SHARED
90353T100	UBER	UBER TECHNOLOGIES INC COM	$10,091	0.00%	103	Common	SHARED
Y8162K204	SBLK	STAR BULK CARRIERS CORP SH PAR $0.01 ISIN#MHY8162K2046	$9,964	0.00%	536	Common	SHARED
58933Y105	MRK	MERCK & CO INC NEW COM	$9,904	0.00%	118	Common	SHARED
67103H107	ORLY	O REILLY AUTOMOTIVE INC NEW COM	$9,703	0.00%	90	Common	SHARED
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$9,603	0.00%	21	Common	SHARED
570535104	MKL	MARKEL GROUP INC COM	$9,557	0.00%	5	Common	SHARED
343498101	FLO	FLOWERS FOODS INC COM	$9,383	0.00%	719	Common	SHARED
697435105	PANW	PALO ALTO NETWORKS INC COM	$9,367	0.00%	46	Common	SHARED
G51502105	JCI	JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619	$9,236	0.00%	84	Common	SHARED
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$9,069	0.00%	45	Common	SHARED
149123101	CAT	CATERPILLAR INC COM	$9,066	0.00%	19	Common	SHARED
45168D104	IDXX	IDEXX LABS INC COM	$8,944	0.00%	14	Common	SHARED
055622104	BP	BP PLC SPONS ADR	$8,856	0.00%	257	Common	SHARED
464287630	IWN	ISHARES TR RUSSELL 2000 VALUE ETF	$8,841	0.00%	50	Common	SHARED
405552100	HLN	HALEON PLC ADR ISIN#US4055521003	$8,710	0.00%	971	Common	SHARED
747525103	QCOM	QUALCOMM INC COM	$8,318	0.00%	50	Common	SHARED
59156R108	MET	METLIFE INC COM	$8,072	0.00%	98	Common	SHARED
37940X102	GPN	GLOBAL PMTS INC COM	$7,643	0.00%	92	Common	SHARED
090572207	BIO	BIO RAD LABORATORIES INC CL A	$7,571	0.00%	27	Common	SHARED
443573100	HUBS	HUBSPOT INC COM	$7,485	0.00%	16	Common	SHARED
92206C847	VGLT	VANGUARD SCOTTSDALE FDS VANGUARD LONG-TERM TREAS INDEX FD ETF SHS	$7,164	0.00%	126	Common	SHARED
88339J105	TTD	THE TRADE DESK INC COM CL A	$6,959	0.00%	142	Common	SHARED
922042775	VEU	VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF	$6,423	0.00%	90	Common	SHARED
40412C101	HCA	HCA HEALTHCARE INC COM	$6,393	0.00%	15	Common	SHARED
032654105	ADI	ANALOG DEVICES INC COM	$6,388	0.00%	26	Common	SHARED
682680103	OKE	ONEOK INC NEW COM	$6,348	0.00%	87	Common	SHARED
20825C104	COP	CONOCOPHILLIPS COM	$6,243	0.00%	66	Common	SHARED
49456B101	KMI	KINDER MORGAN INC DEL COM	$5,917	0.00%	209	Common	SHARED
92345Y106	VRSK	VERISK ANALYTICS INC COM	$5,785	0.00%	23	Common	SHARED
929160109	VMC	VULCAN MATLS CO COM	$5,537	0.00%	18	Common	SHARED
G54950103	LIN	LINDE PLC NEW SHS ISIN#IE000S9YS762	$5,225	0.00%	11	Common	SHARED
921946885	VWOB	VANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CL	$4,951	0.00%	74	Common	SHARED
872590104	TMUS	T-MOBILE US INC COM	$4,788	0.00%	20	Common	SHARED
058498106	BALL	BALL CORP COM	$4,437	0.00%	88	Common	SHARED
615369105	MCO	MOODYS CORP COM	$4,288	0.00%	9	Common	SHARED
548661107	LOW	LOWES COS INC COM	$4,272	0.00%	17	Common	SHARED
500767678	KRBN	KRANESHARES TR GLOBAL CARBON STRATEGY ETF	$4,147	0.00%	128	Common	SHARED
92338C103	VLTO	VERALTO CORP COM	$3,945	0.00%	37	Common	SHARED
G0403H108	AON	AON PLC REGISTERED SHS CL A ISIN#IE00BLP1HW54	$3,922	0.00%	11	Common	SHARED
452308109	ITW	ILLINOIS TOOL WKS INC COM	$3,911	0.00%	15	Common	SHARED
166764100	CVX	CHEVRON CORP NEW COM	$3,882	0.00%	25	Common	SHARED
036752103	ELV	ELEVANCE HEALTH INC COM	$3,877	0.00%	12	Common	SHARED
884903808	TRI4EUR	THOMSON REUTERS CORP REGISTERED SHS ISIN#CA8849038085	$3,573	0.00%	23	Common	SHARED
256163106	DOCU	DOCUSIGN INC COM	$3,244	0.00%	45	Common	SHARED
46432F339	QUAL	ISHARES TR MSCI USA QUALITY FACTOR ETF	$2,334	0.00%	12	Common	SHARED
56585A102	MPC	MARATHON PETE CORP COM	$2,313	0.00%	12	Common	SHARED
25278X109	FANG	DIAMONDBACK ENERGY INC COM	$2,290	0.00%	16	Common	SHARED
46434V456	IQLT	ISHARES TR MSCI INTL QUALITY FACTOR ETF	$2,210	0.00%	50	Common	SHARED
16411R208	LNG	CHENIERE ENERGY INC COM NEW	$2,115	0.00%	9	Common	SHARED
25401T603	DBRG	DIGITALBRIDGE GROUP INC CL A NEW	$1,919	0.00%	164	Common	SHARED
674599105	OXY	OCCIDENTAL PETE CORP COM	$1,559	0.00%	33	Common	SHARED
H01301128	ALC	ALCON AG	$1,488	0.00%	20	Common	SHARED
444859102	HUM	HUMANA INC COM	$1,301	0.00%	5	Common	SHARED
406216101	HAL	HALLIBURTON CO COM	$1,082	0.00%	44	Common	SHARED
674870506	OPTT	OCEAN PWR TECHNOLOGIES INC	$117	0.00%	2	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.