Q2 2025 · 13F-HR/A
Evelyn Partners Investment Management Services Ltdholdings as filed
Filed 2025-11-26 · accession 0001420506-25-003503
$666.0M
Reported value
264
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $50.7M | 7.61% | 101,909 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $35.5M | 5.34% | 162,027 | Common | SOLE |
| 92826C839 | V | VISA INC | $32.0M | 4.81% | 90,205 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $30.7M | 4.60% | 173,958 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $25.9M | 3.89% | 65,475 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $23.1M | 3.47% | 146,230 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $21.4M | 3.21% | 43,966 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $17.6M | 2.64% | 3,039 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $17.5M | 2.63% | 141,436 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $17.3M | 2.60% | 56,055 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $17.1M | 2.57% | 23,184 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $17.0M | 2.56% | 24,075 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $15.5M | 2.33% | 101,613 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $15.2M | 2.28% | 67,140 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $14.6M | 2.20% | 50,533 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $13.7M | 2.05% | 46,816 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $11.9M | 1.79% | 58,176 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $11.5M | 1.73% | 125,643 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $11.4M | 1.71% | 28,103 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $11.3M | 1.70% | 168,246 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $10.7M | 1.60% | 19,015 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $10.5M | 1.57% | 19,298 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $9.4M | 1.41% | 92,090 | Common | SOLE |
| 461202103 | INTU | INTUIT | $9.0M | 1.35% | 11,389 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $9.0M | 1.35% | 57,460 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $8.1M | 1.22% | 90,411 | Common | SHARED |
| 194162103 | CL | COLGATE PALMOLIVE CO | $8.0M | 1.20% | 87,707 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $7.4M | 1.11% | 56,128 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $7.3M | 1.09% | 18,758 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $6.8M | 1.03% | 53,292 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $6.8M | 1.02% | 42,477 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $6.5M | 0.97% | 21,660 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $6.2M | 0.93% | 37,682 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $5.8M | 0.87% | 76,779 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.6M | 0.85% | 19,421 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.5M | 0.83% | 10,000 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $5.4M | 0.82% | 180,937 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $5.4M | 0.81% | 10,202 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $5.4M | 0.81% | 15,408 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $4.9M | 0.74% | 10,507 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $4.7M | 0.71% | 66,737 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $4.6M | 0.69% | 106,399 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $4.5M | 0.67% | 1,206 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $3.9M | 0.59% | 52,857 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $3.7M | 0.56% | 12,268 | Common | SHARED |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $3.7M | 0.56% | 16,984 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $3.6M | 0.54% | 36,873 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $3.3M | 0.50% | 37,086 | Common | SOLE |
| 53700T827 | DBMF | LITMAN GREGORY FDS TR | $3.1M | 0.47% | 121,170 | Common | SHARED |
| 45167R104 | IEX | IDEX CORP | $2.7M | 0.41% | 15,412 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $2.3M | 0.35% | 44,426 | Common | SHARED |
| 579780107 | MKC/V | MCCORMICK & CO INC | $2.2M | 0.34% | 29,693 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.1M | 0.32% | 17,086 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $2.1M | 0.32% | 17,660 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.1M | 0.32% | 44,462 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.9M | 0.29% | 12,206 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.8M | 0.27% | 5,894 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.8M | 0.26% | 4,913 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.7M | 0.26% | 16,580 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.7M | 0.26% | 5,522 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.7M | 0.25% | 3,373 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $1.7M | 0.25% | 20,378 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.6M | 0.24% | 7,904 | Common | SOLE |
| 00326A104 | SGOL | ETFS GOLD TR | $1.5M | 0.23% | 48,168 | Common | SHARED |
| 651639106 | NEM | NEWMONT CORP | $1.5M | 0.22% | 25,647 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $1.5M | 0.22% | 12,521 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $1.4M | 0.21% | 8,001 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.3M | 0.20% | 6,044 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.3M | 0.19% | 1,237 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.2M | 0.19% | 1,589 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.2M | 0.18% | 919 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.2M | 0.18% | 1,242 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.2M | 0.18% | 12,523 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.2M | 0.17% | 4,117 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.17% | 10,715 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.17% | 14,592 | Common | SHARED |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.1M | 0.17% | 14,096 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $1.1M | 0.17% | 28,502 | Common | SHARED |
| 55354G100 | MSCI | MSCI INC | $1.1M | 0.16% | 1,855 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.0M | 0.15% | 4,422 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $942,227 | 0.14% | 898 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $939,362 | 0.14% | 13,223 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $911,452 | 0.14% | 19,463 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $891,969 | 0.13% | 3,271 | Common | SOLE |
| G4766E116 | INDV | INDIVIOR PLC | $854,787 | 0.13% | 57,991 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $791,041 | 0.12% | 37,968 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $778,818 | 0.12% | 3,870 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $774,155 | 0.12% | 22,904 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $758,696 | 0.11% | 7,683 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $743,508 | 0.11% | 2,657 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $736,908 | 0.11% | 2,863 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $646,113 | 0.10% | 3,112 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $627,862 | 0.09% | 2,278 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $606,320 | 0.09% | 3,520 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $575,505 | 0.09% | 2,250 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $551,663 | 0.08% | 2,972 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $530,340 | 0.08% | 4,021 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $478,075 | 0.07% | 3,515 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $472,472 | 0.07% | 10,899 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $456,148 | 0.07% | 3,701 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $454,654 | 0.07% | 927 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $427,645 | 0.06% | 17,642 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $400,512 | 0.06% | 9,536 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $374,900 | 0.06% | 660 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $360,702 | 0.05% | 1,966 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $349,408 | 0.05% | 953 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $332,885 | 0.05% | 4,798 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $332,170 | 0.05% | 1,000 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $317,464 | 0.05% | 4,286 | Common | SOLE |
| 87261Y106 | TMC | TMC THE METALS COMPANY INC | $310,339 | 0.05% | 47,021 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $306,094 | 0.05% | 540 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $276,532 | 0.04% | 334 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $274,227 | 0.04% | 8,100 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $268,663 | 0.04% | 6,209 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $265,691 | 0.04% | 1,345 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $263,906 | 0.04% | 1,449 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $259,330 | 0.04% | 510 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $253,449 | 0.04% | 2,286 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $230,420 | 0.03% | 1,578 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $225,913 | 0.03% | 284 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $225,516 | 0.03% | 742 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $217,279 | 0.03% | 684 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $215,862 | 0.03% | 2,080 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $197,815 | 0.03% | 639 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $177,564 | 0.03% | 776 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $177,174 | 0.03% | 516 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $173,700 | 0.03% | 795 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $162,082 | 0.02% | 588 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $161,056 | 0.02% | 700 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $154,873 | 0.02% | 821 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $144,449 | 0.02% | 907 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $144,159 | 0.02% | 1,580 | Common | SOLE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $142,754 | 0.02% | 10,420 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $136,279 | 0.02% | 1,135 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $134,605 | 0.02% | 1,939 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $132,960 | 0.02% | 937 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $130,595 | 0.02% | 958 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $124,575 | 0.02% | 870 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $110,040 | 0.02% | 1,000 | Common | SHARED |
| 42704L104 | HRI | HERC HLDGS INC | $105,615 | 0.02% | 802 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $102,126 | 0.02% | 193 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $97,828 | 0.01% | 390 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $96,437 | 0.01% | 3,623 | Common | SOLE |
| 032108664 | HACK | AMPLIFY ETF TR | $95,352 | 0.01% | 1,104 | Common | SOLE |
| 33737J224 | FKU | FIRST TR EXCH TRD ALPHDX FD | $93,874 | 0.01% | 2,002 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $91,829 | 0.01% | 420 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $87,742 | 0.01% | 48 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $85,355 | 0.01% | 862 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $80,409 | 0.01% | 1,552 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $80,106 | 0.01% | 632 | Common | SHARED |
| 969457100 | WMB | WILLIAMS COS INC | $78,764 | 0.01% | 1,254 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $78,707 | 0.01% | 360 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $74,961 | 0.01% | 1,042 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $72,535 | 0.01% | 1,480 | Common | SOLE |
| 00206R102 | T | AT&T INC | $66,533 | 0.01% | 2,299 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $64,741 | 0.01% | 938 | Common | SHARED |
| H01301128 | ALC | ALCON AG | $63,377 | 0.01% | 716 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $61,487 | 0.01% | 825 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $60,003 | 0.01% | 758 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $59,760 | 0.01% | 361 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $59,384 | 0.01% | 800 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $59,315 | 0.01% | 324 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $59,282 | 0.01% | 128 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $58,064 | 0.01% | 528 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $55,452 | 0.01% | 500 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $55,318 | 0.01% | 260 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $54,982 | 0.01% | 175 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $53,524 | 0.01% | 875 | Common | SHARED |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $51,765 | 0.01% | 583 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $51,736 | 0.01% | 78 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $50,161 | 0.01% | 56 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $47,282 | 0.01% | 59 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $45,966 | 0.01% | 510 | Common | SOLE |
| 097023105 | BA | BOEING CO | $45,887 | 0.01% | 219 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $42,484 | 0.01% | 1,432 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $42,052 | 0.01% | 1,272 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $41,583 | 0.01% | 278 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $41,012 | 0.01% | 220 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $40,601 | 0.01% | 358 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $40,481 | 0.01% | 501 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $38,643 | 0.01% | 292 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $38,282 | 0.01% | 360 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $34,862 | 0.01% | 65 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $34,411 | 0.01% | 210 | Common | SOLE |
| 500767678 | KRBN | KRANESHARES TRUST | $32,748 | 0.00% | 1,103 | Common | SOLE |
| 921910725 | VSGX | VANGUARD WORLD FD | $31,899 | 0.00% | 487 | Common | SHARED |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $31,560 | 0.00% | 350 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $28,491 | 0.00% | 568 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $28,108 | 0.00% | 235 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $28,004 | 0.00% | 95 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $27,682 | 0.00% | 480 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $27,496 | 0.00% | 233 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $26,511 | 0.00% | 232 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $26,309 | 0.00% | 420 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $26,151 | 0.00% | 300 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $26,134 | 0.00% | 110 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $26,059 | 0.00% | 185 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $25,784 | 0.00% | 200 | Common | SOLE |
| 714266103 | PPTA | PERPETUA RESOURCES CORP | $24,481 | 0.00% | 2,014 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $24,457 | 0.00% | 63 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $24,291 | 0.00% | 300 | Common | SOLE |
| 803054204 | SAP | SAP SE | $23,112 | 0.00% | 76 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $22,982 | 0.00% | 270 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $21,947 | 0.00% | 850 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $21,112 | 0.00% | 400 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $20,945 | 0.00% | 195 | Common | SOLE |
| 032108557 | ETHO | AMPLIFY ETF TR | $20,927 | 0.00% | 360 | Common | SHARED |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $20,679 | 0.00% | 59 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $20,060 | 0.00% | 215 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $19,263 | 0.00% | 130 | Common | SOLE |
| 37954Y830 | COPX | GLOBAL X FDS | $18,270 | 0.00% | 406 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $17,544 | 0.00% | 55 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $16,956 | 0.00% | 703 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $15,344 | 0.00% | 152 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $14,386 | 0.00% | 157 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $13,277 | 0.00% | 190 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $13,166 | 0.00% | 193 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $13,142 | 0.00% | 185 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $12,855 | 0.00% | 232 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $12,533 | 0.00% | 178 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $11,500 | 0.00% | 1,142 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $11,164 | 0.00% | 975 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $10,503 | 0.00% | 250 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $9,517 | 0.00% | 197 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $9,223 | 0.00% | 102 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $8,593 | 0.00% | 36 | Common | SOLE |
| 18482P103 | CLFD | CLEARFIELD INC | $8,422 | 0.00% | 194 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $8,387 | 0.00% | 304 | Common | SOLE |
| 33733E500 | QCLN | FIRST TR EXCHANGE-TRADED FD | $8,369 | 0.00% | 256 | Common | SHARED |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $8,208 | 0.00% | 207 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $8,045 | 0.00% | 480 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $7,989 | 0.00% | 4 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $7,875 | 0.00% | 135 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $7,583 | 0.00% | 26 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $7,454 | 0.00% | 155 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $6,731 | 0.00% | 75 | Common | SOLE |
| 92852X103 | VTS | VITESSE ENERGY INC | $6,627 | 0.00% | 300 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $6,520 | 0.00% | 3,563 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $6,379 | 0.00% | 130 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $6,121 | 0.00% | 97 | Common | SHARED |
| 767292105 | RIOT | RIOT PLATFORMS INC | $5,695 | 0.00% | 504 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $5,545 | 0.00% | 46 | Common | SOLE |
| 46138G847 | PBD | INVESCO EXCH TRADED FD TR II | $4,360 | 0.00% | 346 | Common | SHARED |
| 006212104 | ADX | ADAMS DIVERSIFIED EQUITY FD | $4,233 | 0.00% | 195 | Common | SOLE |
| G27907107 | DOLE | DOLE PLC | $3,987 | 0.00% | 285 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $3,931 | 0.00% | 343 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $3,851 | 0.00% | 184 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $3,747 | 0.00% | 81 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $3,506 | 0.00% | 72 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $2,952 | 0.00% | 76 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $2,830 | 0.00% | 7 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $2,737 | 0.00% | 201 | Common | SHARED |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $1,764 | 0.00% | 27 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $1,714 | 0.00% | 251 | Common | SOLE |
| 904311206 | UA | UNDER ARMOUR INC | $1,635 | 0.00% | 252 | Common | SOLE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $1,515 | 0.00% | 98 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $1,443 | 0.00% | 46 | Common | SOLE |
| 29082K105 | EMBC | EMBECTA CORP | $678 | 0.00% | 70 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $417 | 0.00% | 2 | Common | SHARED |
| 15135U117 | CVE/WS | CENOVUS ENERGY INC | $141 | 0.00% | 16 | Common | SHARED |
| 92556V106 | VTRS | VIATRIS INC | $45 | 0.00% | 5 | Common | SOLE |
| G9001E128 | LILAK | LIBERTY LATIN AMERICA LTD | $25 | 0.00% | 4 | Common | SOLE |
| G9001E102 | LILA | LIBERTY LATIN AMERICA LTD | $6 | 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.