MondegarAI
Evelyn Partners Investment Management LLP

Q1 2025 · 13F-HR/A

Evelyn Partners Investment Management LLPholdings as filed

Filed 2025-12-08 · accession 0001420506-25-003530

$3.00B
Reported value
420
Positions
2025-03-31
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
594918104MSFTMICROSOFT CORP$227.6M7.58%606,366CommonSOLE
023135106AMZNAMAZON COM INC$219.5M7.31%1,153,607CommonSOLE
02079K305GOOGLALPHABET INC$179.2M5.97%1,158,895CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$132.7M4.42%249,076CommonSOLE
92826C839VVISA INC$130.3M4.34%371,658CommonSOLE
037833100AAPLAPPLE INC$104.8M3.49%471,853CommonSOLE
G25508105CRHCRH PLC$103.4M3.45%1,175,962CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$99.7M3.32%190,396CommonSOLE
67066G104NVDANVIDIA CORPORATION$91.8M3.06%846,680CommonSOLE
863667101SYKSTRYKER CORPORATION$91.6M3.05%245,952CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$72.8M2.42%146,243CommonSOLE
H1467J104CBCHUBB LIMITED$71.1M2.37%235,585CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$69.5M2.31%418,713CommonSOLE
98978V103ZTSZOETIS INC$65.9M2.20%400,425CommonSOLE
46625H100JPMJPMORGAN CHASE & CO.$61.6M2.05%251,310CommonSOLE
191216100KOCOCA COLA CO$53.8M1.79%750,497CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$51.7M1.72%11,228CommonSOLE
30303M102METAMETA PLATFORMS INC$47.8M1.59%82,942CommonSOLE
580135101MCDMCDONALDS CORP$45.5M1.52%145,726CommonSOLE
G54950103LINLINDE PLC$37.4M1.24%80,223CommonSOLE
G8267P108SWSMURFIT WESTROCK PLC$37.3M1.24%828,599CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$36.7M1.22%66,891CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$36.6M1.22%66,932CommonSOLE
45167R104IEXIDEX CORP$34.1M1.14%188,359CommonSOLE
060505104BACBANK AMERICA CORP$29.3M0.97%701,130CommonSOLE
631103108NDAQNASDAQ INC$28.8M0.96%379,210CommonSOLE
053332102AZOAUTOZONE INC$28.7M0.96%7,529CommonSOLE
235851102DHRDANAHER CORPORATION$26.6M0.89%129,851CommonSOLE
478160104JNJJOHNSON & JOHNSON$26.0M0.87%156,815CommonSOLE
65339F101NEENEXTERA ENERGY INC$24.7M0.82%348,809CommonSOLE
G17977110BURBURFORD CAP LTD$24.4M0.81%1,845,931CommonSOLE
02079K107GOOGALPHABET INC$23.7M0.79%152,002CommonSOLE
872540109TJXTJX COS INC NEW$23.7M0.79%194,279CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$23.5M0.78%75,413CommonSOLE
931142103WMTWALMART INC$22.8M0.76%260,277CommonSOLE
742718109PGPROCTER AND GAMBLE CO$22.4M0.75%131,495CommonSOLE
09260D107BXBLACKSTONE INC$21.1M0.70%150,632CommonSOLE
85208R101CEFSPROTT PHYSICAL GOLD & SILVE$20.4M0.68%719,755CommonSOLE
03027X100AMTAMERICAN TOWER CORP NEW$19.5M0.65%89,518CommonSOLE
166764100CVXCHEVRON CORP NEW$19.0M0.63%113,333CommonSOLE
78409V104SPGIS&P GLOBAL INC$18.6M0.62%36,623CommonSOLE
008474108AEMAGNICO EAGLE MINES LTD$17.8M0.59%163,993CommonSOLE
713448108PEPPEPSICO INC$17.6M0.58%117,109CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$17.5M0.58%35,416CommonSOLE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$16.4M0.55%202,804CommonSOLE
35671D857FCXFREEPORT-MCMORAN INC$15.7M0.52%413,561CommonSOLE
254687106DISDISNEY WALT CO$13.9M0.46%141,196CommonSOLE
570535104MKLMARKEL GROUP INC$13.8M0.46%7,386CommonSOLE
776696106ROPROPER TECHNOLOGIES INC$13.0M0.43%22,109CommonSOLE
127387108CDNSCADENCE DESIGN SYSTEM INC$12.8M0.43%50,415CommonSOLE
64110L106NFLXNETFLIX INC$12.8M0.42%13,677CommonSOLE
461202103INTUINTUIT$12.1M0.40%19,695CommonSOLE
609207105MDLZMONDELEZ INTL INC$11.3M0.38%166,297CommonSOLE
651639106NEMNEWMONT CORP$10.7M0.36%221,215CommonSOLE
N3167Y103RACEFERRARI N V$10.1M0.34%23,653CommonSOLE
244199105DEDEERE & CO$9.6M0.32%20,412CommonSOLE
030420103AWKAMERICAN WTR WKS CO INC NEW$9.5M0.32%64,558CommonSOLE
31488V107FERGFERGUSON ENTERPRISES INC$9.3M0.31%58,167CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$9.2M0.31%9,776CommonSOLE
30231G102XOMEXXON MOBIL CORP$8.4M0.28%70,732CommonSOLE
17275R102CSCOCISCO SYS INC$8.4M0.28%135,686CommonSOLE
002824100ABTABBOTT LABS$8.4M0.28%63,066CommonSOLE
438516106HONHONEYWELL INTL INC$8.2M0.27%38,504CommonSOLE
12572Q105CMECME GROUP INC$8.1M0.27%30,663CommonSOLE
74340W103PLDPROLOGIS INC.$7.2M0.24%64,283CommonSOLE
79466L302CRMSALESFORCE INC$6.7M0.22%24,976CommonSOLE
00724F101ADBEADOBE INC$6.5M0.22%16,843CommonSOLE
G29183103ETNEATON CORP PLC$6.2M0.21%22,665CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$6.0M0.20%35,126CommonSOLE
78463V107GLDSPDR GOLD TR$5.6M0.19%19,537CommonSOLE
040413205ANETARISTA NETWORKS INC$5.2M0.17%46,882CommonSOLE
571748102MRSHMARSH & MCLENNAN COS INC$5.1M0.17%20,960CommonSOLE
806857108SLBSCHLUMBERGER LTD$5.0M0.17%120,542CommonSOLE
G3643J108FLUTFLUTTER ENTMT PLC$4.8M0.16%21,520CommonSOLE
824348106SHWSHERWIN WILLIAMS CO$4.6M0.15%13,097CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$4.5M0.15%99,627CommonSOLE
460146103IPINTERNATIONAL PAPER CO$4.2M0.14%79,549CommonSOLE
780087102RYROYAL BK CDA$4.1M0.14%36,364CommonSOLE
532457108LLYELI LILLY & CO$4.0M0.13%4,888CommonSOLE
969457100WMBWILLIAMS COS INC$3.9M0.13%64,988CommonSOLE
42704L104HRIHERC HLDGS INC$3.7M0.12%27,698CommonSOLE
962879102WPMWHEATON PRECIOUS METALS CORP$3.7M0.12%47,838CommonSOLE
075887109BDXBECTON DICKINSON & CO$3.7M0.12%16,103CommonSOLE
55354G100MSCIMSCI INC$3.6M0.12%6,405CommonSOLE
194162103CLCOLGATE PALMOLIVE CO$3.2M0.11%34,641CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$3.0M0.10%5,427CommonSOLE
502431109LHXL3HARRIS TECHNOLOGIES INC$2.9M0.10%14,083CommonSOLE
064058100BKBANK NEW YORK MELLON CORP$2.9M0.10%34,415CommonSOLE
46090E103QQQINVESCO QQQ TR$2.8M0.09%5,995CommonSOLE
573284106MLMMARTIN MARIETTA MATLS INC$2.5M0.08%5,298CommonSOLE
13646K108CPCANADIAN PACIFIC KANSAS CITY$2.4M0.08%34,467CommonSOLE
260003108DOVDOVER CORP$2.4M0.08%13,727CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$2.4M0.08%9,630CommonSOLE
75513E101RTXRTX CORPORATION$2.4M0.08%17,742CommonSOLE
88262P102TPLTEXAS PACIFIC LAND CORPORATI$2.3M0.08%1,735CommonSOLE
169656105CMGCHIPOTLE MEXICAN GRILL INC$2.2M0.07%44,486CommonSOLE
14448C104CARRCARRIER GLOBAL CORPORATION$2.2M0.07%35,110CommonSOLE
891160509TDTORONTO DOMINION BK ONT$2.2M0.07%36,024CommonSOLE
47233W109JEFJEFFERIES FINL GROUP INC$2.1M0.07%38,888CommonSOLE
G3265R107APTVAPTIV PLC$2.1M0.07%34,526CommonSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC$1.9M0.06%5,485CommonSOLE
548661107LOWLOWES COS INC$1.9M0.06%8,280CommonSOLE
172967424CCITIGROUP INC$1.9M0.06%26,804CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$1.8M0.06%6,050CommonSOLE
H01301128ALCALCON AG$1.8M0.06%19,434CommonSOLE
009158106APDAIR PRODS & CHEMS INC$1.8M0.06%6,065CommonSOLE
H50430232LOGILOGITECH INTL S A$1.8M0.06%21,339CommonSOLE
497266106KEXKIRBY CORP$1.8M0.06%17,540CommonSOLE
654106103NKENIKE INC$1.7M0.06%27,174CommonSOLE
88160R101TSLATESLA INC$1.7M0.06%6,632CommonSOLE
149123101CATCATERPILLAR INC$1.6M0.05%4,953CommonSOLE
82509L107SHOPSHOPIFY INC$1.6M0.05%16,528CommonSOLE
717081103PFEPFIZER INC$1.6M0.05%61,616CommonSOLE
49271V100KDPKEURIG DR PEPPER INC$1.5M0.05%43,550CommonSOLE
617446448MSMORGAN STANLEY$1.5M0.05%12,515CommonSOLE
46429B747STIPISHARES TR$1.4M0.05%13,117CommonSOLE
780259305SHELSHELL PLC$1.3M0.04%17,322CommonSOLE
45841N107IBKRINTERACTIVE BROKERS GROUP IN$1.3M0.04%30,624CommonSOLE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$1.3M0.04%2,281CommonSOLE
00206R102TAT&T INC$1.2M0.04%43,136CommonSOLE
025816109AXPAMERICAN EXPRESS CO$1.2M0.04%4,509CommonSOLE
09290D101BLKBLACKROCK INC$1.2M0.04%1,257CommonSOLE
369604301GEGE AEROSPACE$1.2M0.04%5,940CommonSOLE
58933Y105MRKMERCK & CO INC$1.2M0.04%13,200CommonSOLE
81762P102NOWSERVICENOW INC$1.2M0.04%1,486CommonSOLE
884903808TRI4EURTHOMSON REUTERS CORP$1.1M0.04%6,539CommonSOLE
70450Y103PYPLPAYPAL HLDGS INC$1.1M0.04%17,008CommonSOLE
00287Y109ABBVABBVIE INC$1.1M0.04%5,273CommonSOLE
907818108UNPUNION PAC CORP$1.1M0.04%4,634CommonSOLE
904767704UNILEVER PLC$1.0M0.03%17,340CommonSOLE
882508104TXNTEXAS INSTRS INC$950,4330.03%5,289CommonSOLE
89151E109TTENTOTALENERGIES SE$881,8540.03%13,632CommonSOLE
H42097107UBSUBS GROUP AG$877,1590.03%28,866CommonSOLE
G96629103WTWWILLIS TOWERS WATSON PLC LTD$815,1350.03%2,412CommonSOLE
718172109PMPHILIP MORRIS INTL INC$800,9520.03%5,046CommonSOLE
92338C103VLTOVERALTO CORP$779,8920.03%8,003CommonSOLE
G16258108BEPBROOKFIELD RENEWABLE PARTNER$777,6070.03%35,118CommonSOLE
464287200IVVISHARES TR$743,3940.02%1,323CommonSOLE
437076102HDHOME DEPOT INC$699,6290.02%1,909CommonSOLE
G0403H108AONAON PLC$698,4070.02%1,750CommonSOLE
48251W104KKRKKR & CO INC$665,3360.02%5,755CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$656,9090.02%1,283CommonSOLE
29444U700EQIXEQUINIX INC$656,3570.02%805CommonSOLE
015271109AREALEXANDRIA REAL ESTATE EQ IN$611,2140.02%6,607CommonSOLE
773903109ROKROCKWELL AUTOMATION INC$568,6940.02%2,201CommonSOLE
G5960L103MDTMEDTRONIC PLC$555,4250.02%6,181CommonSOLE
02209S103MOALTRIA GROUP INC$546,9020.02%9,112CommonSOLE
285512109EAELECTRONIC ARTS INC$536,7470.02%3,714CommonSOLE
464286392URTHISHARES INC$520,0460.02%3,395CommonSOLE
126408103CSXCSX CORP$519,7340.02%17,660CommonSOLE
97717W521OPPJWISDOMTREE TR$519,6450.02%14,847CommonSOLE
518439104ELLAUDER ESTEE COS INC$512,9520.02%7,772CommonSOLE
579780206MKCMCCORMICK & CO INC$511,9680.02%6,220CommonSOLE
16411R208LNGCHENIERE ENERGY INC$509,0800.02%2,200CommonSOLE
855244109SBUXSTARBUCKS CORP$499,8670.02%5,096CommonSOLE
13321L108CCJCAMECO CORP$489,7220.02%11,898CommonSOLE
98419M100XYLXYLEM INC$487,9940.02%4,085CommonSOLE
783513203RYAAYRYANAIR HOLDINGS PLC$483,4840.02%11,411CommonSOLE
464287655IWMISHARES TR$467,8040.02%2,345CommonSOLE
58733R102MELIMERCADOLIBRE INC$464,3070.02%238CommonSOLE
92204A702VGTVANGUARD WORLD FD$462,6500.02%853CommonSOLE
G8473T100STESTERIS PLC$457,1530.02%2,017CommonSOLE
665859104NTRSNORTHERN TR CORP$452,8040.02%4,590CommonSOLE
36828A101GEVGE VERNOVA INC$445,7090.01%1,460CommonSOLE
595017104MCHPMICROCHIP TECHNOLOGY INC.$443,4360.01%9,160CommonSOLE
127097103CTRACOTERRA ENERGY INC$438,5860.01%15,176CommonSOLE
571903202MARMARRIOTT INTL INC NEW$435,1910.01%1,827CommonSOLE
097023105BABOEING CO$411,1960.01%2,411CommonSOLE
33734X192SKYYFIRST TR EXCHANGE TRADED FD$394,6080.01%3,860CommonSOLE
N82405106STLASTELLANTIS N.V$384,3490.01%34,628CommonSOLE
20825C104COPCONOCOPHILLIPS$373,9760.01%3,561CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$371,4900.01%6,091CommonSOLE
922042874VGKVANGUARD INTL EQUITY INDEX F$314,5410.01%4,480CommonSOLE
046353108AZNNASTRAZENECA PLC$308,5530.01%4,198CommonSOLE
064149107BNSBANK NOVA SCOTIA HALIFAX$307,6020.01%3,985CommonSOLE
00326A104SGOLETFS GOLD TR$298,2000.01%10,000CommonSOLE
26614N102DDDUPONT DE NEMOURS INC$292,7460.01%3,920CommonSOLE
020002101ALLALLSTATE CORP$277,8880.01%1,342CommonSOLE
052769106ADSKAUTODESK INC$259,5100.01%878CommonSOLE
063671101BMOBANK MONTREAL QUE$257,8770.01%2,700CommonSOLE
136069101CMCANADIAN IMPERIAL BK COMM$253,6770.01%4,509CommonSOLE
G51502105JCIJOHNSON CTLS INTL PLC$245,1370.01%3,060CommonSOLE
456788108INFYINFOSYS LTD$229,9500.01%12,600CommonSOLE
458140100INTCINTEL CORP$221,6500.01%9,760CommonSOLE
857477103STTSTATE STR CORP$219,7960.01%2,455CommonSOLE
670100205NVONOVO-NORDISK A S$218,1110.01%3,141CommonSOLE
46817M107JXNJACKSON FINANCIAL INC$216,3200.01%2,582CommonSOLE
494368103KMBKIMBERLY-CLARK CORP$216,1740.01%1,520CommonSOLE
291011104EMREMERSON ELEC CO$213,5790.01%1,948CommonSOLE
867224107SUSUNCOR ENERGY INC NEW$201,3720.01%5,200CommonSOLE
20030N101CMCSACOMCAST CORP NEW$200,0350.01%5,421CommonSOLE
902973304USBUS BANCORP DEL$199,2780.01%4,720CommonSOLE
49338L103KEYSKEYSIGHT TECHNOLOGIES INC$197,6960.01%1,320CommonSOLE
115637209BF/BBROWN FORMAN CORP$196,9540.01%5,803CommonSOLE
68389X105ORCLORACLE CORP$196,4330.01%1,405CommonSOLE
90138F102TWLOTWILIO INC$195,8200.01%2,000CommonSOLE
22052L104CTVACORTEVA INC$192,2510.01%3,055CommonSOLE
452327109ILMNILLUMINA INC$191,6060.01%2,415CommonSOLE
958102105WDCWESTERN DIGITAL CORP$179,3070.01%4,435CommonSOLE
718546104PSXPHILLIPS 66$174,2300.01%1,411CommonSOLE
98980G102ZSZSCALER INC$173,6170.01%875CommonSOLE
94106L109WMWASTE MGMT INC DEL$171,3170.01%740CommonSOLE
370334104GISGENERAL MLS INC$170,1620.01%2,846CommonSOLE
97717W851DXJWISDOMTREE TR$167,1430.01%1,517CommonSOLE
228368106CCKCROWN HLDGS INC$156,2050.01%1,750CommonSOLE
464287234EEMISHARES TR$155,1350.01%3,550CommonSOLE
337738108FISVFISERV INC$154,5810.01%700CommonSOLE
45104G104IBNICICI BANK LIMITED$151,3280.01%4,801CommonSOLE
500754106KHCKRAFT HEINZ CO$150,9940.01%4,962CommonSOLE
922042866VPLVANGUARD INTL EQUITY INDEX F$149,4850.00%2,063CommonSOLE
46434G103IEMGISHARES INC$148,4180.00%2,750CommonSOLE
171340102CHDCHURCH & DWIGHT CO INC$147,7410.00%1,342CommonSOLE
278865100ECLECOLAB INC$147,5490.00%582CommonSOLE
68902V107OTISOTIS WORLDWIDE CORP$143,0350.00%1,386CommonSOLE
871829107SYYSYSCO CORP$142,5760.00%1,900CommonSOLE
922042742VTVANGUARD INTL EQUITY INDEX F$140,7630.00%1,214CommonSOLE
929236107WDFCWD 40 CO$139,0800.00%570CommonSOLE
260557103DOWDOW INC$136,9210.00%3,921CommonSOLE
101137107BSXBOSTON SCIENTIFIC CORP$135,1790.00%1,340CommonSOLE
032095101APHAMPHENOL CORP NEW$134,4600.00%2,050CommonSOLE
89417E109TRVTRAVELERS COMPANIES INC$132,2300.00%500CommonSOLE
G4766E116INDVINDIVIOR PLC$130,3800.00%13,681CommonSOLE
D18190898DBDEUTSCHE BANK A G$129,8030.00%5,500CommonSOLE
126650100CVSCVS HEALTH CORP$121,9500.00%1,800CommonSOLE
81369Y803XLKSELECT SECTOR SPDR TR$113,5640.00%550CommonSOLE
674599105OXYOCCIDENTAL PETE CORP$113,5280.00%2,300CommonSOLE
368802104GAMGENERAL AMERN INVS CO INC$113,0810.00%2,245CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$113,0180.00%253CommonSOLE
64082B102NRDSNERDWALLET INC$112,6730.00%12,450CommonSOLE
56418H100MANMANPOWERGROUP INC WIS$108,4090.00%1,873CommonSOLE
67077M108NTRNUTRIEN LTD$102,5500.00%2,066CommonSOLE
219350105GLWCORNING INC$101,6320.00%2,220CommonSOLE
22822V101CCICROWN CASTLE INC$99,0190.00%950CommonSOLE
806407102HSICHENRY SCHEIN INC$97,9410.00%1,430CommonSOLE
058498106BALLBALL CORP$97,6830.00%1,876CommonSOLE
343498101FLOFLOWERS FOODS INC$95,0500.00%5,000CommonSOLE
35137L105FOXAFOX CORP$92,8240.00%1,640CommonSOLE
464286665EPPISHARES INC$92,4340.00%2,096CommonSOLE
941848103WATWATERS CORP$92,1430.00%250CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$91,0750.00%1,250CommonSOLE
922042858VWOVANGUARD INTL EQUITY INDEX F$90,8370.00%2,007CommonSOLE
184496107CLHCLEAN HARBORS INC$90,6660.00%460CommonSOLE
31428X106FDXFEDEX CORP$87,7610.00%360CommonSOLE
94106B101WCNWASTE CONNECTIONS INC$86,5540.00%444CommonSOLE
375558103GILDGILEAD SCIENCES INC$85,8300.00%766CommonSOLE
512807306LRCXLAM RESEARCH CORP$84,3320.00%1,160CommonSOLE
N07059210ASMLASML HOLDING N V$81,5030.00%123CommonSOLE
055622104BPBP PLC$80,4880.00%2,382CommonSOLE
615369105MCOMOODYS CORP$79,1670.00%170CommonSOLE
464287481IWPISHARES TR$78,2480.00%666CommonSOLE
66987V109NVSNOVARTIS AG$78,0360.00%700CommonSOLE
384802104GWWGRAINGER W W INC$73,0990.00%74CommonSOLE
922280102VRNSVARONIS SYS INC$72,8100.00%1,800CommonSOLE
31620M106FISFIDELITY NATL INFORMATION SV$71,8420.00%962CommonSOLE
H11356104BGBUNGE GLOBAL SA$71,8350.00%940CommonSOLE
33734G108FRIFIRST TR S&P REIT INDEX FD$70,1510.00%2,550CommonSOLE
369550108GDGENERAL DYNAMICS CORP$68,6900.00%252CommonSOLE
254709108DFSEURDISCOVER FINL SVCS$68,2800.00%400CommonSOLE
10554B104LNDBRASILAGRO COMPANHIA BRASILE$67,9270.00%17,067CommonSOLE
02043Q107ALNYALNYLAM PHARMACEUTICALS INC$67,5050.00%250CommonSOLE
01609W102BABAALIBABA GROUP HLDG LTD$67,4370.00%510CommonSOLE
24703L202DELLDELL TECHNOLOGIES INC$67,1780.00%737CommonSOLE
125523100CITHE CIGNA GROUP$67,1160.00%204CommonSOLE
33737J182FEMFIRST TR EXCH TRD ALPHDX FD$65,7200.00%2,875CommonSOLE
28176E108EWEDWARDS LIFESCIENCES CORP$65,4490.00%903CommonSOLE
11135F101AVGOBROADCOM INC$61,9490.00%370CommonSOLE
747525103QCOMQUALCOMM INC$61,4440.00%400CommonSOLE
171779309CIENCIENA CORP$60,4300.00%1,000CommonSOLE
464288182AAXJISHARES TR$60,3100.00%815CommonSOLE
922908769VTIVANGUARD INDEX FDS$59,0910.00%215CommonSOLE
37045V100GMGENERAL MTRS CO$58,9290.00%1,253CommonSOLE
19260Q107COINCOINBASE GLOBAL INC$57,6970.00%335CommonSOLE
866796105SLFSUN LIFE FINANCIAL INC.$53,1760.00%929CommonSOLE
G491BT108IVZINVESCO LTD$52,6400.00%3,470CommonSOLE
46137V357RSPINVESCO EXCHANGE TRADED FD T$51,9690.00%300CommonSOLE
136385101CNQCANADIAN NAT RES LTD$51,7010.00%1,680CommonSOLE
464287184FXIISHARES TR$49,2800.00%1,375CommonSOLE
025537101AEPAMERICAN ELEC PWR CO INC$49,1720.00%450CommonSOLE
46434G822EWJISHARES INC$48,6090.00%709CommonSOLE
487836108KKELLANOVA$47,0190.00%570CommonSOLE
G87052109TELTE CONNECTIVITY PLC$45,9290.00%325CommonSOLE
453038408IMOIMPERIAL OIL LTD$45,5150.00%630CommonSOLE
15135U109CVECENOVUS ENERGY INC$44,3410.00%3,190CommonSOLE
H17182108CRSPCRISPR THERAPEUTICS AG$44,2390.00%1,300CommonSOLE
97717W422EPIWISDOMTREE TR$43,7100.00%1,000CommonSOLE
537008104LFUSLITTELFUSE INC$43,6760.00%222CommonSOLE
G25839104CCEPCOCA-COLA EUROPACIFIC PARTNE$43,5150.00%500CommonSOLE
29364G103ETRENTERGY CORP NEW$42,7450.00%500CommonSOLE
896239100TRMBTRIMBLE INC$42,6730.00%650CommonSOLE
78467J100SSNCSS&C TECHNOLOGIES HLDGS INC$41,7650.00%500CommonSOLE
592688105MTDMETTLER TOLEDO INTERNATIONAL$40,1510.00%34CommonSOLE
053611109AVYAVERY DENNISON CORP$40,0430.00%225CommonSOLE
G0450A105ACGLARCH CAP GROUP LTD$39,6260.00%412CommonSOLE
680665205OLNOLIN CORP$39,1480.00%1,615CommonSOLE
464287176TIPISHARES TR$38,8810.00%350CommonSOLE
G16252101BIPBROOKFIELD INFRAST PARTNERS$37,9820.00%1,275CommonSOLE
294429105EFXEQUIFAX INC$37,5080.00%154CommonSOLE
911312106UPSUNITED PARCEL SERVICE INC$37,0670.00%337CommonSOLE
25278X109FANGDIAMONDBACK ENERGY INC$36,7720.00%230CommonSOLE
737446104POSTPOST HLDGS INC$36,6530.00%315CommonSOLE
33733E104FTCSFIRST TR EXCHANGE-TRADED FD$35,8560.00%400CommonSOLE
33738D101EMLPFIRST TR EXCHANGE-TRADED FD$35,8030.00%955CommonSOLE
922908751VBVANGUARD INDEX FDS$35,4800.00%160CommonSOLE
031162100AMGNAMGEN INC$35,2050.00%113CommonSOLE
78464A763SDYSPDR SER TR$33,9200.00%250CommonSOLE
88579Y101MMM3M CO$32,3090.00%220CommonSOLE
831865209AOSSMITH A O CORP$32,0260.00%490CommonSOLE
535555106LNNLINDSAY CORP$30,9970.00%245CommonSOLE
46138E651PIOINVESCO EXCH TRADED FD TR II$30,0980.00%750CommonSOLE
07831C103BRBRBELLRING BRANDS INC$29,7100.00%399CommonSOLE
921946885VWOBVANGUARD WHITEHALL FDS$29,5320.00%460CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$28,9800.00%168CommonSOLE
038222105AMATAPPLIED MATLS INC$27,5730.00%190CommonSOLE
428291108HXLHEXCEL CORP NEW$27,3800.00%500CommonSOLE
69047Q102OVVOVINTIV INC$26,4930.00%619CommonSOLE
450056106IRTCIRHYTHM TECHNOLOGIES INC$25,6470.00%245CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$25,1710.00%245CommonSOLE
61174X109MNSTMONSTER BEVERAGE CORP NEW$25,1640.00%430CommonSOLE
922042676VNQIVANGUARD INTL EQUITY INDEX F$25,0850.00%620CommonSOLE
33734X838FTRIFIRST TR EXCHANGE TRADED FD$25,0240.00%1,890CommonSOLE
45784P101PODDINSULET CORP$24,9480.00%95CommonSOLE
949746101WMT2WELLS FARGO CO NEW$24,4090.00%340CommonSOLE
N3168P101FERFERROVIAL SE$23,8970.00%532CommonSOLE
008073108AVAVAEROVIRONMENT INC$23,8380.00%200CommonSOLE
G0378L100AUANGLOGOLD ASHANTI PLC$23,3110.00%628CommonSOLE
03990B101ARESARES MANAGEMENT CORPORATION$23,1640.00%158CommonSOLE
33739E108FPEFIRST TR EXCH TRADED FD III$22,1250.00%1,250CommonSOLE
92345Y106VRSKVERISK ANALYTICS INC$22,0240.00%74CommonSOLE
65249B109NWSANEWS CORP NEW$20,4690.00%752CommonSOLE
37954Y319GREKGLOBAL X FDS$20,1500.00%429CommonSOLE
06652K103BKUBANKUNITED INC$19,9750.00%580CommonSOLE
71424F105PRPERMIAN RESOURCES CORP$19,8890.00%1,436CommonSOLE
464287226AGGISHARES TR$19,7840.00%200CommonSOLE
464287523SOXXISHARES TR$19,7580.00%105CommonSOLE
81141R100SESEA LTD$19,5740.00%150CommonSOLE
68634K106ORLAORLA MNG LTD NEW$18,9520.00%2,029CommonSOLE
345370860FFORD MTR CO$18,7160.00%1,866CommonSOLE
G2717B108CUSHMAN WAKEFIELD PLC$18,5490.00%1,815CommonSOLE
21036P108STZCONSTELLATION BRANDS INC$18,3520.00%100CommonSOLE
880770102TERTERADYNE INC$17,7590.00%215CommonSOLE
217204106CPRTCOPART INC$16,9770.00%300CommonSOLE
278642103EBAYEBAY INC.$16,2550.00%240CommonSOLE
745867101PHMPULTE GROUP INC$15,8310.00%154CommonSOLE
550021109LULULULULEMON ATHLETICA INC$15,5680.00%55CommonSOLE
92556V106VTRSVIATRIS INC$14,5810.00%1,674CommonSOLE
816851109SRESEMPRA$14,2720.00%200CommonSOLE
33733E500QCLNFIRST TR EXCHANGE-TRADED FD$13,7380.00%480CommonSOLE
26210C104DBXDROPBOX INC$13,3550.00%500CommonSOLE
71654V408PBRPETROLEO BRASILEIRO SA PETRO$11,7590.00%820CommonSOLE
07725L102ONCBEIGENE LTD$11,1590.00%41CommonSOLE
00130H105AESAES CORP$10,9300.00%880CommonSOLE
40412C101HCAHCA HEALTHCARE INC$10,3660.00%30CommonSOLE
04335A105ARVNARVINAS INC$10,3470.00%1,474CommonSOLE
34959J108FTVFORTIVE CORP$10,0890.00%183CommonSOLE
880191101EMFTEMPLETON EMERGING MKTS FD$9,6380.00%750CommonSOLE
14161Y200CRDLCARDIOL THERAPEUTICS INC$9,5220.00%10,000CommonSOLE
929740108WABWABTEC$9,4300.00%52CommonSOLE
G4474Y214JHGJANUS HENDERSON GROUP PLC$9,3990.00%260CommonSOLE
303250104FICOFAIR ISAAC CORP$9,2210.00%5CommonSOLE
98956P102ZBHZIMMER BIOMET HOLDINGS INC$9,0540.00%80CommonSOLE
640491106NEOGNEOGEN CORP$8,6700.00%1,000CommonSOLE
00773T101ASIXADVANSIX INC$8,5840.00%379CommonSOLE
50155Q100KDKYNDRYL HLDGS INC$8,4780.00%270CommonSOLE
009066101ABNBAIRBNB INC$8,3620.00%70CommonSOLE
871607107SNPSSYNOPSYS INC$8,1480.00%19CommonSOLE
89400J107TRUTRANSUNION$8,1330.00%98CommonSOLE
775109200RCIROGERS COMMUNICATIONS INC$8,0130.00%300CommonSOLE
36262G101GXOGXO LOGISTICS INCORPORATED$7,2690.00%186CommonSOLE
78410G104SBACSBA COMMUNICATIONS CORP NEW$7,2600.00%33CommonSOLE
22717L101CRONCRONOS GROUP INC$7,2000.00%4,000CommonSOLE
872590104TMUST-MOBILE US INC$6,6680.00%25CommonSOLE
80004C200SNDKSANDISK CORP$6,3320.00%133CommonSOLE
41068X100HASIHA SUSTAINABLE INFRA CAP INC$5,8480.00%200CommonSOLE
11285B108BEPCBROOKFIELD RENEWABLE CORP$5,2210.00%187CommonSOLE
45168D104IDXXIDEXX LABS INC$5,0390.00%12CommonSOLE
934423104WBDWARNER BROS DISCOVERY INC$4,3460.00%405CommonSOLE
03969K108ARQTARCUTIS BIOTHERAPEUTICS INC$4,2230.00%270CommonSOLE
G0084W101ADNTADIENT PLC$4,0250.00%313CommonSOLE
127537207CDZICADIZ INC$4,0020.00%1,366CommonSOLE
577081102MATMATTEL INC$3,8860.00%200CommonSOLE
012653101ALBALBEMARLE CORP$3,8170.00%53CommonSOLE
08862E109BYNDBEYOND MEAT INC$3,7640.00%1,001CommonSOLE
34964C106FBINFORTUNE BRANDS INNOVATIONS I$3,6530.00%60CommonSOLE
03753U106APLSUSDAPELLIS PHARMACEUTICALS INC$3,2810.00%150CommonSOLE
92942W107KLGWK KELLOGG CO$2,8300.00%142CommonSOLE
163851108CCCHEMOURS CO$2,5710.00%190CommonSOLE
874060205TAKTAKEDA PHARMACEUTICAL CO LTD$2,4830.00%167CommonSOLE
G72800108PRTAPROTHENA CORP PLC$2,4630.00%199CommonSOLE
83444M101SOLVSOLVENTUM CORP$2,4330.00%32CommonSOLE
384747101GRALGRAIL INC$2,0940.00%82CommonSOLE
654902204NOKNOKIA CORP$1,9390.00%368CommonSOLE
G50871105JAZZJAZZ PHARMACEUTICALS PLC$1,8620.00%15CommonSOLE
74767V109QSQUANTUMSCAPE CORP$1,6640.00%400CommonSOLE
29082K105EMBCEMBECTA CORP$1,4540.00%114CommonSOLE
28106W103EDITEDITAS MEDICINE INC$1,3920.00%1,200CommonSOLE
66510M204NAKNORTHERN DYNASTY MINERALS LT$1,3510.00%1,200CommonSOLE
07373B109BEEMBEAM GLOBAL$1,2240.00%600CommonSOLE
922908363VOOVANGUARD INDEX FDS$1,0280.00%2CommonSOLE
157210105CEVACEVA INC$9480.00%37CommonSOLE
90353W103UIUBIQUITI INC$9300.00%3CommonSOLE
92189F106GDXVANECK ETF TRUST$9190.00%20CommonSOLE
92189F643MOATVANECK ETF TRUST$8800.00%10CommonSOLE
53681J103LACLITHIUM AMERS CORP NEW$8130.00%300CommonSOLE
668771108GENGEN DIGITAL INC$7960.00%30CommonSOLE
92204A504VHTVANGUARD WORLD FD$7940.00%3CommonSOLE
57638P104MBCMASTERBRAND INC$7840.00%60CommonSOLE
H5012F103LARLITHIUM ARGENTINA AG$6420.00%300CommonSOLE
09354A100BLNKBLINK CHARGING CO$4590.00%500CommonSOLE
G61188127LBTYKLIBERTY GLOBAL LTD$4550.00%38CommonSOLE
867975104SNRENSUNRISE COMMUNICATIONS AG$4350.00%9CommonSOLE
07317Q105BTEBAYTEX ENERGY CORP$4300.00%194CommonSOLE
Y62267409NMMNAVIOS MARITIME PARTNERS L P$3920.00%10CommonSOLE
76118Y104REZIRESIDEO TECHNOLOGIES INC$3010.00%17CommonSOLE
72765Q882PLGPLATINUM GROUP METALS LTD$2690.00%220CommonSOLE
256163106DOCUDOCUSIGN INC$2440.00%3CommonSOLE
G61188101LBTYALIBERTY GLOBAL LTD$1730.00%15CommonSOLE
68622V106OGNORGANON & CO$1640.00%11CommonSOLE
336433107FSLRFIRST SOLAR INC$1260.00%1CommonSOLE
M8T80P204NEXNNEXXEN INTL LTD$330.00%4CommonSOLE
G9001E128LILAKLIBERTY LATIN AMERICA LTD$60.00%1CommonSOLE

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.