Q3 2025 · 13F-HR
Evelyn Partners Investment Management Services Ltdholdings as filed
Filed 2025-11-14 · accession 0001420506-25-003428
$744.9M
Reported value
266
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $53.5M | 7.19% | 103,350 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $42.8M | 5.75% | 176,224 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $39.4M | 5.28% | 179,297 | Common | SOLE |
| 92826C839 | V | VISA INC | $32.7M | 4.38% | 95,669 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $25.3M | 3.39% | 68,339 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $24.0M | 3.23% | 128,841 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $23.6M | 3.17% | 47,011 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $23.2M | 3.12% | 83,234 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $19.8M | 2.65% | 24,826 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $18.3M | 2.45% | 98,438 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $18.1M | 2.43% | 24,664 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $17.7M | 2.37% | 3,273 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $17.2M | 2.31% | 149,965 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $16.9M | 2.27% | 59,858 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $16.9M | 2.26% | 57,483 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $15.4M | 2.06% | 128,220 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $15.3M | 2.06% | 50,486 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $14.4M | 1.93% | 29,653 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $13.6M | 1.83% | 53,531 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $13.1M | 1.76% | 90,119 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $11.8M | 1.58% | 20,738 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $11.0M | 1.48% | 176,784 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $10.3M | 1.38% | 91,636 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $9.8M | 1.31% | 66,820 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $9.3M | 1.25% | 20,823 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $8.5M | 1.14% | 38,264 | Common | SOLE |
| 461202103 | INTU | INTUIT | $7.9M | 1.06% | 11,512 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $7.6M | 1.02% | 54,255 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $7.3M | 0.98% | 91,397 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $7.0M | 0.94% | 51,018 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $6.9M | 0.93% | 22,029 | Common | SOLE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $6.8M | 0.91% | 185,647 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $6.6M | 0.89% | 43,125 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $6.2M | 0.84% | 12,799 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.0M | 0.81% | 10,000 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $6.0M | 0.80% | 1,395 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $5.9M | 0.79% | 12,419 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $5.6M | 0.75% | 7,288 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $5.5M | 0.73% | 82,405 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $5.3M | 0.71% | 21,544 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $5.1M | 0.69% | 58,085 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $5.1M | 0.69% | 76,779 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $5.0M | 0.66% | 16,515 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $4.8M | 0.65% | 113,517 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $4.4M | 0.59% | 12,405 | Common | SHARED |
| 512807306 | LRCX | LAM RESEARCH CORP | $4.4M | 0.59% | 32,645 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $4.0M | 0.53% | 27,363 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $3.7M | 0.49% | 54,557 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $3.4M | 0.46% | 44,592 | Common | SHARED |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $3.3M | 0.45% | 14,900 | Common | SOLE |
| 53700T827 | DBMF | LITMAN GREGORY FDS TR | $3.3M | 0.45% | 121,477 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $3.1M | 0.41% | 8,716 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $3.0M | 0.41% | 18,589 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $2.8M | 0.38% | 16,660 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $2.5M | 0.34% | 12,528 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.4M | 0.33% | 46,974 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $2.3M | 0.30% | 19,733 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $2.1M | 0.28% | 25,116 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $2.1M | 0.28% | 17,072 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.0M | 0.27% | 9,954 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $2.0M | 0.27% | 7,325 | Common | SOLE |
| 579780107 | MKC/V | MCCORMICK & CO INC | $1.9M | 0.26% | 28,911 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.9M | 0.25% | 5,416 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $1.8M | 0.25% | 20,999 | Common | SHARED |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.8M | 0.25% | 3,020 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.8M | 0.24% | 7,357 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.8M | 0.24% | 4,782 | Common | SOLE |
| 00326A104 | SGOL | ETFS GOLD TR | $1.8M | 0.24% | 48,267 | Common | SHARED |
| 92204A306 | VDE | VANGUARD WORLD FD | $1.6M | 0.22% | 12,976 | Common | SHARED |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.6M | 0.22% | 3,236 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.6M | 0.21% | 4,700 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.5M | 0.21% | 4,408 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.5M | 0.20% | 1,628 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.5M | 0.20% | 7,700 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $1.3M | 0.18% | 27,827 | Common | SHARED |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.3M | 0.17% | 4,631 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $1.2M | 0.17% | 37,968 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.16% | 10,715 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.2M | 0.16% | 971 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.1M | 0.15% | 15,071 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1.0M | 0.14% | 872 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $1.0M | 0.13% | 1,767 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.0M | 0.13% | 9,721 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.0M | 0.13% | 1,081 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $996,297 | 0.13% | 4,733 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $909,419 | 0.12% | 3,096 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $875,809 | 0.12% | 12,560 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $866,061 | 0.12% | 2,879 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $847,899 | 0.11% | 3,662 | Common | SOLE |
| 464286806 | EWG | ISHARES INC | $815,972 | 0.11% | 19,610 | Common | SHARED |
| 460146103 | IP | INTERNATIONAL PAPER CO | $815,248 | 0.11% | 17,570 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $811,875 | 0.11% | 1,681 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $796,320 | 0.11% | 3,360 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $787,285 | 0.11% | 10,429 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $671,130 | 0.09% | 2,250 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $659,587 | 0.09% | 3,524 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $653,160 | 0.09% | 3,555 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $619,760 | 0.08% | 18,032 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $592,527 | 0.08% | 4,021 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $547,011 | 0.07% | 4,084 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $528,062 | 0.07% | 3,156 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $467,514 | 0.06% | 6,833 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $460,305 | 0.06% | 2,965 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $450,580 | 0.06% | 9,188 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $428,445 | 0.06% | 2,543 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $391,271 | 0.05% | 5,210 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $364,671 | 0.05% | 900 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $349,530 | 0.05% | 1,000 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $344,744 | 0.05% | 7,844 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $332,287 | 0.04% | 4,164 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $330,638 | 0.04% | 8,100 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $329,051 | 0.04% | 1,170 | Common | SOLE |
| 87261Y106 | TMC | TMC THE METALS COMPANY INC | $299,524 | 0.04% | 47,021 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $297,103 | 0.04% | 414 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $287,734 | 0.04% | 647 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $279,152 | 0.04% | 1,678 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $271,897 | 0.04% | 444 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $271,577 | 0.04% | 1,623 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $263,993 | 0.04% | 1,700 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $263,413 | 0.04% | 1,624 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $253,783 | 0.03% | 9,960 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $252,987 | 0.03% | 323 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $243,713 | 0.03% | 6,214 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $243,502 | 0.03% | 742 | Common | SHARED |
| 860630102 | SF | STIFEL FINL CORP | $236,018 | 0.03% | 2,080 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $218,156 | 0.03% | 2,326 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $204,395 | 0.03% | 447 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $203,278 | 0.03% | 860 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $184,382 | 0.02% | 930 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $176,939 | 0.02% | 511 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $174,758 | 0.02% | 958 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $174,456 | 0.02% | 790 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $171,802 | 0.02% | 821 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $151,597 | 0.02% | 937 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $151,178 | 0.02% | 495 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $150,843 | 0.02% | 1,580 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $144,954 | 0.02% | 1,105 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $140,410 | 0.02% | 442 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $139,946 | 0.02% | 1,135 | Common | SOLE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $133,328 | 0.02% | 10,139 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $131,210 | 0.02% | 425 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $126,990 | 0.02% | 450 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $126,260 | 0.02% | 3,623 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $123,262 | 0.02% | 1,457 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $120,697 | 0.02% | 530 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $119,809 | 0.02% | 355 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $118,676 | 0.02% | 193 | Common | SOLE |
| 33737J224 | FKU | FIRST TR EXCH TRD ALPHDX FD | $97,034 | 0.01% | 2,002 | Common | SHARED |
| 032108664 | HACK | AMPLIFY ETF TR | $95,827 | 0.01% | 1,104 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $88,563 | 0.01% | 1,398 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $87,075 | 0.01% | 1,155 | Common | SOLE |
| G4766E116 | INDV | INDIVIOR PLC | $86,675 | 0.01% | 3,595 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $85,731 | 0.01% | 632 | Common | SHARED |
| 681919106 | OMC | OMNICOM GROUP INC | $84,954 | 0.01% | 1,042 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $84,643 | 0.01% | 420 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $79,611 | 0.01% | 361 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $78,813 | 0.01% | 862 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $78,252 | 0.01% | 1,552 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $74,853 | 0.01% | 1,006 | Common | SOLE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $74,642 | 0.01% | 2,520 | Common | SOLE |
| 097023105 | BA | BOEING CO | $74,461 | 0.01% | 345 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $71,833 | 0.01% | 48 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $70,951 | 0.01% | 1,480 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $69,129 | 0.01% | 245 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $67,242 | 0.01% | 805 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $67,088 | 0.01% | 800 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $66,336 | 0.01% | 324 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $65,141 | 0.01% | 500 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $63,985 | 0.01% | 358 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $63,899 | 0.01% | 128 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $62,737 | 0.01% | 528 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $60,402 | 0.01% | 56 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $58,237 | 0.01% | 78 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $57,146 | 0.01% | 964 | Common | SHARED |
| N07059210 | ASML | ASML HOLDING N V | $57,117 | 0.01% | 59 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $55,795 | 0.01% | 825 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $55,271 | 0.01% | 260 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $54,658 | 0.01% | 985 | Common | SHARED |
| 921910725 | VSGX | VANGUARD WORLD FD | $54,455 | 0.01% | 785 | Common | SHARED |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $54,121 | 0.01% | 502 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $53,716 | 0.01% | 112 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $51,029 | 0.01% | 608 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $50,325 | 0.01% | 1,432 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $47,496 | 0.01% | 278 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $46,588 | 0.01% | 776 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $44,205 | 0.01% | 220 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $44,148 | 0.01% | 501 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $44,136 | 0.01% | 436 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $43,621 | 0.01% | 970 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $41,981 | 0.01% | 430 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $41,528 | 0.01% | 65 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $41,118 | 0.01% | 210 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $40,763 | 0.01% | 428 | Common | SOLE |
| 714266103 | PPTA | PERPETUA RESOURCES CORP | $40,744 | 0.01% | 2,014 | Common | SOLE |
| 00206R102 | T | AT&T INC | $40,157 | 0.01% | 1,422 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $38,283 | 0.01% | 330 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $37,710 | 0.01% | 568 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $36,733 | 0.00% | 210 | Common | SOLE |
| 500767678 | KRBN | KRANESHARES TRUST | $35,737 | 0.00% | 1,103 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $32,449 | 0.00% | 1,272 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $30,060 | 0.00% | 63 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $29,906 | 0.00% | 233 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $29,748 | 0.00% | 255 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $29,703 | 0.00% | 232 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $29,408 | 0.00% | 185 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $28,906 | 0.00% | 480 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $27,405 | 0.00% | 270 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $26,348 | 0.00% | 235 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $26,197 | 0.00% | 1,142 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $25,234 | 0.00% | 420 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $24,868 | 0.00% | 200 | Common | SOLE |
| 37954Y830 | COPX | GLOBAL X FDS | $24,283 | 0.00% | 406 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $23,896 | 0.00% | 400 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $23,511 | 0.00% | 300 | Common | SOLE |
| 33733E500 | QCLN | FIRST TR EXCHANGE-TRADED FD | $23,246 | 0.00% | 554 | Common | SHARED |
| 032108557 | ETHO | AMPLIFY ETF TR | $22,927 | 0.00% | 360 | Common | SHARED |
| 500754106 | KHC | KRAFT HEINZ CO | $22,134 | 0.00% | 850 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $21,235 | 0.00% | 2,145 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $21,125 | 0.00% | 307 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $21,021 | 0.00% | 274 | Common | SOLE |
| 803054204 | SAP | SAP SE | $20,308 | 0.00% | 76 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $20,089 | 0.00% | 233 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $19,572 | 0.00% | 110 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $18,269 | 0.00% | 55 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $16,205 | 0.00% | 152 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $15,444 | 0.00% | 975 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $15,311 | 0.00% | 703 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $14,780 | 0.00% | 185 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $14,215 | 0.00% | 150 | Common | SOLE |
| 80105N105 | SNY | SANOFI SA | $14,066 | 0.00% | 298 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $13,203 | 0.00% | 128 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $12,732 | 0.00% | 178 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $11,813 | 0.00% | 250 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $9,803 | 0.00% | 3,563 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $9,760 | 0.00% | 36 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $9,696 | 0.00% | 480 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $9,591 | 0.00% | 504 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $8,911 | 0.00% | 135 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $8,866 | 0.00% | 26 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $8,641 | 0.00% | 155 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $7,852 | 0.00% | 304 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $7,645 | 0.00% | 4 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $7,326 | 0.00% | 207 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $7,094 | 0.00% | 75 | Common | SOLE |
| 92852X103 | VTS | VITESSE ENERGY INC | $6,969 | 0.00% | 300 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $6,699 | 0.00% | 343 | Common | SOLE |
| 18482P103 | CLFD | CLEARFIELD INC | $6,670 | 0.00% | 194 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $5,742 | 0.00% | 129 | Common | SOLE |
| 46138G847 | PBD | INVESCO EXCH TRADED FD TR II | $5,214 | 0.00% | 346 | Common | SHARED |
| 29605J106 | ESAB | ESAB CORPORATION | $5,140 | 0.00% | 46 | Common | SOLE |
| 006212104 | ADX | ADAMS DIVERSIFIED EQUITY FD | $4,348 | 0.00% | 195 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $4,291 | 0.00% | 81 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $3,808 | 0.00% | 72 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $3,412 | 0.00% | 201 | Common | SHARED |
| 49177J102 | KVUE | KENVUE INC | $2,986 | 0.00% | 184 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $2,255 | 0.00% | 7 | Common | SOLE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $1,435 | 0.00% | 98 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $1,396 | 0.00% | 46 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $1,252 | 0.00% | 251 | Common | SOLE |
| 904311206 | UA | UNDER ARMOUR INC | $1,217 | 0.00% | 252 | Common | SOLE |
| 29082K105 | EMBC | EMBECTA CORP | $536 | 0.00% | 38 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $419 | 0.00% | 2 | Common | SHARED |
| 15135U117 | CVE/WS | CENOVUS ENERGY INC | $198 | 0.00% | 16 | Common | SHARED |
| G9001E128 | LILAK | LIBERTY LATIN AMERICA LTD | $34 | 0.00% | 4 | Common | SOLE |
| G9001E102 | LILA | LIBERTY LATIN AMERICA LTD | $8 | 0.00% | 1 | Common | SOLE |
| 59503A204 | MBOT | MICROBOT MED INC | $3 | 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.