Q1 2025 · 13F-HR/A
Evelyn Partners Asset Management Ltdholdings as filed
Filed 2025-12-08 · accession 0001420506-25-003528
$359.0M
Reported value
248
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $27.1M | 7.55% | 233,631 | Common | SHARED |
| 78463V107 | GLD | SPDR GOLD TR | $22.7M | 6.32% | 78,783 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $16.5M | 4.60% | 43,960 | Common | SHARED |
| 92826C839 | V | VISA INC | $13.3M | 3.70% | 37,945 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $12.0M | 3.33% | 77,360 | Common | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $11.5M | 3.20% | 30,893 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $11.1M | 3.10% | 36,423 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $10.9M | 3.04% | 57,382 | Common | SHARED |
| 53700T827 | DBMF | LITMAN GREGORY FDS TR | $10.3M | 2.86% | 406,971 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $9.2M | 2.57% | 16,816 | Common | SHARED |
| 941848103 | WAT | WATERS CORP | $8.9M | 2.47% | 24,013 | Common | SHARED |
| 461202103 | INTU | INTUIT | $8.8M | 2.46% | 14,379 | Common | SHARED |
| 053332102 | AZO | AUTOZONE INC | $8.7M | 2.42% | 2,283 | Common | SHARED |
| 92189F106 | GDX | VANECK ETF TRUST | $8.1M | 2.27% | 176,878 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $7.9M | 2.20% | 79,857 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $7.7M | 2.15% | 45,221 | Common | SHARED |
| 92204A306 | VDE | VANGUARD WORLD FD | $7.6M | 2.10% | 58,223 | Common | SHARED |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $7.2M | 2.00% | 99,020 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $7.0M | 1.95% | 42,410 | Common | SHARED |
| 00326A104 | SGOL | ETFS GOLD TR | $6.2M | 1.72% | 207,517 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $6.2M | 1.71% | 19,722 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $6.1M | 1.70% | 15,950 | Common | SHARED |
| 922908363 | VOO | VANGUARD INDEX FDS | $5.7M | 1.57% | 10,996 | Common | SHARED |
| 670100205 | NVO | NOVO-NORDISK A S | $5.5M | 1.52% | 78,703 | Common | SHARED |
| 904767704 | — | UNILEVER PLC | $5.3M | 1.48% | 89,293 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $5.1M | 1.42% | 78,052 | Common | SHARED |
| N07059210 | ASML | ASML HOLDING N V | $4.7M | 1.32% | 7,165 | Common | SHARED |
| 464285204 | IAU | ISHARES GOLD TR | $4.7M | 1.32% | 80,497 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.5M | 1.26% | 8,467 | Common | SHARED |
| 464286392 | URTH | ISHARES INC | $4.2M | 1.16% | 27,162 | Common | SHARED |
| 759530108 | RELX | RELX PLC | $4.1M | 1.16% | 82,321 | Common | SHARED |
| 37954Y871 | URA | GLOBAL X FDS | $3.9M | 1.10% | 172,041 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $3.5M | 0.98% | 15,839 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $3.1M | 0.85% | 5,321 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $2.9M | 0.81% | 19,403 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.9M | 0.80% | 5,140 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.9M | 0.79% | 17,179 | Common | SHARED |
| 040413205 | ANET | ARISTA NETWORKS INC | $2.7M | 0.76% | 24,546 | Common | SHARED |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.6M | 0.73% | 27,936 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.6M | 0.73% | 15,739 | Common | SHARED |
| 464287689 | IWV | ISHARES TR | $2.6M | 0.71% | 8,071 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.4M | 0.67% | 22,186 | Common | SHARED |
| H1467J104 | CB | CHUBB LIMITED | $2.3M | 0.63% | 7,463 | Common | SHARED |
| 25243Q205 | DEO | DIAGEO PLC | $2.2M | 0.61% | 20,840 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.1M | 0.60% | 4,320 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.1M | 0.58% | 30,642 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $2.0M | 0.56% | 6,409 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.8M | 0.51% | 3,487 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.8M | 0.50% | 391 | Common | SHARED |
| 464288257 | ACWI | ISHARES TR | $1.7M | 0.48% | 14,885 | Common | SHARED |
| 464287655 | IWM | ISHARES TR | $1.6M | 0.45% | 8,034 | Common | SHARED |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.6M | 0.44% | 21,591 | Common | SHARED |
| 384637104 | GHC | GRAHAM HLDGS CO | $1.5M | 0.42% | 1,563 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.3M | 0.38% | 5,892 | Common | SHARED |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.3M | 0.36% | 4,689 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.1M | 0.31% | 2,218 | Common | SHARED |
| 464287457 | SHY | ISHARES TR | $1.0M | 0.29% | 12,551 | Common | SHARED |
| 464287440 | IEF | ISHARES TR | $1.0M | 0.28% | 10,725 | Common | SHARED |
| 767204100 | RIO | RIO TINTO PLC | $887,982 | 0.25% | 14,780 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $827,756 | 0.23% | 19,836 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $808,401 | 0.23% | 13,100 | Common | SHARED |
| 46429B663 | HDV | ISHARES TR | $800,361 | 0.22% | 6,608 | Common | SHARED |
| 78464A763 | SDY | SPDR SER TR | $681,521 | 0.19% | 5,023 | Common | SHARED |
| 921937835 | BND | VANGUARD BD INDEX FDS | $590,822 | 0.16% | 8,044 | Common | SHARED |
| 922908629 | VO | VANGUARD INDEX FDS | $546,723 | 0.15% | 2,114 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $543,680 | 0.15% | 3,480 | Common | SHARED |
| 464288448 | IDV | ISHARES TR | $542,571 | 0.15% | 17,491 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $531,141 | 0.15% | 4,466 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $526,908 | 0.15% | 7,357 | Common | SHARED |
| 46429B747 | STIP | ISHARES TR | $521,178 | 0.15% | 5,037 | Common | SHARED |
| 464287176 | TIP | ISHARES TR | $502,349 | 0.14% | 4,522 | Common | SHARED |
| 22052L104 | CTVA | CORTEVA INC | $482,799 | 0.13% | 7,672 | Common | SHARED |
| 464287614 | IWF | ISHARES TR | $455,696 | 0.13% | 1,262 | Common | SHARED |
| 351858105 | FNV | FRANCO NEV CORP | $424,708 | 0.12% | 2,700 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $406,471 | 0.11% | 4,678 | Common | SHARED |
| 464287200 | IVV | ISHARES TR | $393,892 | 0.11% | 701 | Common | SHARED |
| 80105N105 | SNY | SANOFI | $388,331 | 0.11% | 7,002 | Common | SHARED |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $325,965 | 0.09% | 4,200 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $316,666 | 0.09% | 4,467 | Common | SHARED |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $312,305 | 0.09% | 4,912 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $311,766 | 0.09% | 1,488 | Common | SHARED |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $296,575 | 0.08% | 154 | Common | SHARED |
| 57686G105 | MATX | MATSON INC | $294,791 | 0.08% | 2,300 | Common | SHARED |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $274,896 | 0.08% | 2,689 | Common | SHARED |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $270,357 | 0.08% | 1,217 | Common | SHARED |
| 464287291 | IXN | ISHARES TR | $263,727 | 0.07% | 3,482 | Common | SHARED |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $240,826 | 0.07% | 720 | Common | SHARED |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $238,384 | 0.07% | 5,267 | Common | SHARED |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $221,550 | 0.06% | 1,069 | Common | SHARED |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $211,743 | 0.06% | 3,361 | Common | SHARED |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $207,543 | 0.06% | 8,858 | Common | SHARED |
| 464287721 | IYW | ISHARES TR | $203,357 | 0.06% | 1,448 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $197,423 | 0.05% | 3,110 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $195,831 | 0.05% | 210 | Common | SHARED |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $192,050 | 0.05% | 990 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $189,563 | 0.05% | 347 | Common | SHARED |
| 46434G822 | EWJ | ISHARES INC | $188,540 | 0.05% | 2,750 | Common | SHARED |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $188,268 | 0.05% | 2,521 | Common | SHARED |
| 75513E101 | RTX | RTX CORPORATION | $174,450 | 0.05% | 1,317 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $173,918 | 0.05% | 709 | Common | SHARED |
| 464288661 | IEI | ISHARES TR | $168,579 | 0.05% | 1,427 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $165,597 | 0.05% | 208 | Common | SHARED |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $161,741 | 0.05% | 3,182 | Common | SHARED |
| 260557103 | DOW | DOW INC | $158,642 | 0.04% | 4,543 | Common | SHARED |
| 464286665 | EPP | ISHARES INC | $141,120 | 0.04% | 3,200 | Common | SHARED |
| 464287598 | IWD | ISHARES TR | $140,556 | 0.04% | 747 | Common | SHARED |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $136,588 | 0.04% | 1,250 | Common | SHARED |
| 055622104 | BP | BP PLC | $130,869 | 0.04% | 3,873 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $129,297 | 0.04% | 925 | Common | SHARED |
| 92189F726 | BBH | VANECK ETF TRUST | $126,651 | 0.04% | 805 | Common | SHARED |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $120,378 | 0.03% | 583 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $118,223 | 0.03% | 125 | Common | SHARED |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $113,988 | 0.03% | 383 | Common | SHARED |
| 33733E500 | QCLN | FIRST TR EXCHANGE-TRADED FD | $111,131 | 0.03% | 3,883 | Common | SHARED |
| 92189F700 | MOO | VANECK ETF TRUST | $86,492 | 0.02% | 1,274 | Common | SHARED |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $84,748 | 0.02% | 1,444 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $83,997 | 0.02% | 313 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $78,488 | 0.02% | 455 | Common | SHARED |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $78,111 | 0.02% | 1,315 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $76,186 | 0.02% | 653 | Common | SHARED |
| 285512109 | EA | ELECTRONIC ARTS INC | $73,705 | 0.02% | 510 | Common | SHARED |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $70,889 | 0.02% | 2,667 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $70,366 | 0.02% | 192 | Common | SHARED |
| 921910725 | VSGX | VANGUARD WORLD FD | $69,596 | 0.02% | 1,180 | Common | SHARED |
| 464287804 | IJR | ISHARES TR | $66,402 | 0.02% | 635 | Common | SHARED |
| 780259305 | SHEL | SHELL PLC | $63,460 | 0.02% | 866 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $62,451 | 0.02% | 287 | Common | SHARED |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $61,817 | 0.02% | 599 | Common | SHARED |
| 464287473 | IWS | ISHARES TR | $60,844 | 0.02% | 483 | Common | SHARED |
| 78468R747 | SHE | SPDR SER TR | $60,605 | 0.02% | 531 | Common | SHARED |
| 46432F842 | IEFA | ISHARES TR | $60,596 | 0.02% | 801 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $60,165 | 0.02% | 547 | Common | SHARED |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $57,599 | 0.02% | 405 | Common | SHARED |
| 393657101 | GBX | GREENBRIER COS INC | $52,552 | 0.01% | 1,026 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $49,514 | 0.01% | 564 | Common | SHARED |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $48,718 | 0.01% | 84 | Common | SHARED |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $48,213 | 0.01% | 875 | Common | SHARED |
| 464287325 | IXJ | ISHARES TR | $46,330 | 0.01% | 508 | Common | SHARED |
| 540424108 | L | LOEWS CORP | $46,231 | 0.01% | 503 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $45,612 | 0.01% | 465 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $44,206 | 0.01% | 246 | Common | SHARED |
| 163851108 | CC | CHEMOURS CO | $43,296 | 0.01% | 3,200 | Common | SHARED |
| 46138E107 | GOVI | INVESCO EXCH TRADED FD TR II | $41,146 | 0.01% | 1,479 | Common | SHARED |
| 464288182 | AAXJ | ISHARES TR | $40,256 | 0.01% | 544 | Common | SHARED |
| 29444U700 | EQIX | EQUINIX INC | $39,952 | 0.01% | 49 | Common | SHARED |
| 464288802 | SUSA | ISHARES TR | $38,481 | 0.01% | 335 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABS | $37,938 | 0.01% | 286 | Common | SHARED |
| 464287168 | DVY | ISHARES TR | $37,601 | 0.01% | 280 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $34,939 | 0.01% | 165 | Common | SHARED |
| G87052109 | TEL | TE CONNECTIVITY PLC | $34,906 | 0.01% | 247 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $34,209 | 0.01% | 1,350 | Common | SHARED |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $32,875 | 0.01% | 660 | Common | SHARED |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $32,257 | 0.01% | 63 | Common | SHARED |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $32,122 | 0.01% | 220 | Common | SHARED |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $31,250 | 0.01% | 534 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $30,959 | 0.01% | 839 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $30,717 | 0.01% | 113 | Common | SHARED |
| 12504L109 | CBRE | CBRE GROUP INC | $29,949 | 0.01% | 229 | Common | SHARED |
| 464287242 | LQD | ISHARES TR | $29,564 | 0.01% | 272 | Common | SHARED |
| 23331A109 | DHI | D R HORTON INC | $29,367 | 0.01% | 231 | Common | SHARED |
| 631103108 | NDAQ | NASDAQ INC | $29,358 | 0.01% | 387 | Common | SHARED |
| 576323109 | MTZ | MASTEC INC | $29,178 | 0.01% | 250 | Common | SHARED |
| 46435G334 | EWU | ISHARES TR | $28,739 | 0.01% | 767 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $28,494 | 0.01% | 364 | Common | SHARED |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $27,100 | 0.01% | 666 | Common | SHARED |
| 464287481 | IWP | ISHARES TR | $26,318 | 0.01% | 224 | Common | SHARED |
| 53656F623 | INFL | LISTED FD TR | $26,057 | 0.01% | 641 | Common | SHARED |
| 052769106 | ADSK | AUTODESK INC | $25,918 | 0.01% | 99 | Common | SHARED |
| 344174107 | FHTX | FOGHORN THERAPEUTICS INC | $25,915 | 0.01% | 7,100 | Common | SHARED |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $25,562 | 0.01% | 1,291 | Common | SHARED |
| 760759100 | RSG | REPUBLIC SVCS INC | $25,185 | 0.01% | 104 | Common | SHARED |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $24,886 | 0.01% | 50 | Common | SHARED |
| 15135B101 | CNC | CENTENE CORP DEL | $24,648 | 0.01% | 406 | Common | SHARED |
| 014491104 | ALEX | ALEXANDER & BALDWIN INC NEW | $24,191 | 0.01% | 1,404 | Common | SHARED |
| 806857108 | SLB | SCHLUMBERGER LTD | $23,910 | 0.01% | 572 | Common | SHARED |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $23,321 | 0.01% | 106 | Common | SHARED |
| 03662Q105 | AKX | ANSYS INC | $23,109 | 0.01% | 73 | Common | SHARED |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $22,275 | 0.01% | 481 | Common | SHARED |
| 126408103 | CSX | CSX CORP | $22,073 | 0.01% | 750 | Common | SHARED |
| 92189F676 | SMH | VANECK ETF TRUST | $21,993 | 0.01% | 104 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $21,730 | 0.01% | 106 | Common | SHARED |
| 464288224 | ICLN | ISHARES TR | $20,111 | 0.01% | 1,761 | Common | SHARED |
| 512807306 | LRCX | LAM RESEARCH CORP | $19,629 | 0.01% | 270 | Common | SHARED |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $19,601 | 0.01% | 86 | Common | SHARED |
| 19762B707 | INCO | COLUMBIA ETF TR II | $17,859 | 0.00% | 300 | Common | SHARED |
| 811916105 | SA | SEABRIDGE GOLD INC | $17,462 | 0.00% | 1,500 | Common | SHARED |
| 33738R720 | ROBT | FIRST TR EXCHANGE TRADED FD | $16,634 | 0.00% | 409 | Common | SHARED |
| 45167R104 | IEX | IDEX CORP | $16,287 | 0.00% | 90 | Common | SHARED |
| 19247L106 | RQI | COHEN & STEERS QUALITY INCOM | $16,190 | 0.00% | 1,289 | Common | SHARED |
| 460146103 | IP | INTERNATIONAL PAPER CO | $15,685 | 0.00% | 294 | Common | SHARED |
| 500767678 | KRBN | KRANESHARES TRUST | $15,380 | 0.00% | 545 | Common | SHARED |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $14,652 | 0.00% | 70 | Common | SHARED |
| 12504G100 | IGR | CBRE GBL REAL ESTATE INC FD | $14,567 | 0.00% | 2,823 | Common | SHARED |
| 343498101 | FLO | FLOWERS FOODS INC | $13,668 | 0.00% | 719 | Common | SHARED |
| 464288273 | SCZ | ISHARES TR | $13,659 | 0.00% | 215 | Common | SHARED |
| 46434G103 | IEMG | ISHARES INC | $12,845 | 0.00% | 238 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $12,207 | 0.00% | 136 | Common | SHARED |
| 78464A870 | XBI | SPDR SER TR | $10,624 | 0.00% | 131 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $10,449 | 0.00% | 72 | Common | SHARED |
| 922908736 | VUG | VANGUARD INDEX FDS | $10,012 | 0.00% | 27 | Common | SHARED |
| 570535104 | MKL | MARKEL GROUP INC | $9,348 | 0.00% | 5 | Common | SHARED |
| 37940X102 | GPN | GLOBAL PMTS INC | $9,009 | 0.00% | 92 | Common | SHARED |
| 69343T107 | PJT | PJT PARTNERS INC | $8,962 | 0.00% | 65 | Common | SHARED |
| 464287648 | IWO | ISHARES TR | $8,432 | 0.00% | 33 | Common | SHARED |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $8,340 | 0.00% | 536 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP NEW | $8,133 | 0.00% | 124 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $7,775 | 0.00% | 30 | Common | SHARED |
| 37954Y855 | LIT | GLOBAL X FDS | $7,760 | 0.00% | 200 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $7,681 | 0.00% | 50 | Common | SHARED |
| 464287630 | IWN | ISHARES TR | $7,549 | 0.00% | 50 | Common | SHARED |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $7,259 | 0.00% | 126 | Common | SHARED |
| 090572207 | BIO | BIO RAD LABS INC | $6,576 | 0.00% | 27 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $6,571 | 0.00% | 14 | Common | SHARED |
| 278865100 | ECL | ECOLAB INC | $6,338 | 0.00% | 25 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $6,266 | 0.00% | 19 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $6,097 | 0.00% | 12 | Common | SHARED |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $6,058 | 0.00% | 160 | Common | SHARED |
| 45168D104 | IDXX | IDEXX LABS INC | $5,879 | 0.00% | 14 | Common | SHARED |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $5,393 | 0.00% | 84 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $5,243 | 0.00% | 26 | Common | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $5,183 | 0.00% | 15 | Common | SHARED |
| 921909768 | VXUS | VANGUARD STAR FDS | $4,844 | 0.00% | 78 | Common | SHARED |
| 058498106 | BALL | BALL CORP | $4,582 | 0.00% | 88 | Common | SHARED |
| G0403H108 | AON | AON PLC | $4,390 | 0.00% | 11 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $4,363 | 0.00% | 9 | Common | SHARED |
| 615369105 | MCO | MOODYS CORP | $4,191 | 0.00% | 9 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $4,130 | 0.00% | 5 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $3,965 | 0.00% | 17 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $3,714 | 0.00% | 14 | Common | SHARED |
| 92338C103 | VLTO | VERALTO CORP | $3,606 | 0.00% | 37 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $3,516 | 0.00% | 21 | Common | SHARED |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $2,558 | 0.00% | 16 | Common | SHARED |
| 464288281 | EMB | ISHARES TR | $2,355 | 0.00% | 26 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $2,310 | 0.00% | 22 | Common | SHARED |
| 16411R208 | LNG | CHENIERE ENERGY INC | $2,083 | 0.00% | 9 | Common | SHARED |
| 46432F339 | QUAL | ISHARES TR | $2,051 | 0.00% | 12 | Common | SHARED |
| 46434V456 | IQLT | ISHARES TR | $1,985 | 0.00% | 50 | Common | SHARED |
| H01301128 | ALC | ALCON AG | $1,882 | 0.00% | 20 | Common | SHARED |
| 56585A102 | MPC | MARATHON PETE CORP | $1,748 | 0.00% | 12 | Common | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1,740 | 0.00% | 4 | Common | SHARED |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1,629 | 0.00% | 33 | Common | SHARED |
| 097023105 | BA | BOEING CO | $1,535 | 0.00% | 9 | Common | SHARED |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $1,446 | 0.00% | 164 | Common | SHARED |
| 444859102 | HUM | HUMANA INC | $1,323 | 0.00% | 5 | Common | SHARED |
| 464286756 | EWD | ISHARES INC | $1,304 | 0.00% | 31 | Common | SHARED |
| 406216101 | HAL | HALLIBURTON CO | $1,116 | 0.00% | 44 | Common | SHARED |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $573 | 0.00% | 6 | Common | SHARED |
| 674870506 | OPTT | OCEAN PWR TECHNOLOGIES INC | $1 | 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.