Q1 2025 · 13F-HR/A
Evelyn Partners Investment Management Services Ltdholdings as filed
Filed 2025-12-08 · accession 0001420506-25-003531
$609.4M
Reported value
271
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $37.1M | 6.08% | 98,722 | Common | SOLE |
| 92826C839 | V | VISA INC | $30.9M | 5.07% | 88,199 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $28.0M | 4.60% | 147,303 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $24.5M | 4.03% | 158,715 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $23.7M | 3.89% | 63,685 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $22.0M | 3.61% | 41,360 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $20.1M | 3.29% | 90,396 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $16.6M | 2.73% | 54,469 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $16.2M | 2.66% | 97,688 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $15.6M | 2.56% | 144,122 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $14.3M | 2.35% | 47,464 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $14.0M | 2.30% | 44,827 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $13.9M | 2.27% | 140,465 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $13.4M | 2.20% | 2,915 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $12.8M | 2.09% | 25,651 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $12.0M | 1.98% | 20,886 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $11.2M | 1.84% | 165,044 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $10.9M | 1.78% | 123,434 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $10.7M | 1.75% | 96,692 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $10.1M | 1.65% | 18,376 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $9.9M | 1.63% | 59,755 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $9.2M | 1.51% | 18,576 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $9.1M | 1.49% | 117,003 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $9.0M | 1.47% | 59,803 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $8.5M | 1.39% | 16,185 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $8.3M | 1.36% | 50,396 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $8.2M | 1.34% | 47,969 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $8.0M | 1.31% | 14,580 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $7.9M | 1.30% | 84,329 | Common | SOLE |
| 461202103 | INTU | INTUIT | $7.4M | 1.22% | 12,091 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $6.6M | 1.09% | 57,233 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $6.6M | 1.08% | 17,216 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $6.5M | 1.07% | 79,522 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $6.3M | 1.03% | 20,086 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $6.1M | 1.00% | 26,674 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $5.8M | 0.96% | 37,124 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $5.5M | 0.91% | 14,991 | Common | SHARED |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $5.2M | 0.85% | 182,041 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.7M | 0.77% | 10,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.5M | 0.74% | 18,359 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $4.4M | 0.72% | 97,324 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $4.3M | 0.70% | 8,385 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $4.2M | 0.69% | 59,076 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $3.9M | 0.64% | 8,368 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $3.7M | 0.60% | 964 | Common | SHARED |
| 78463V107 | GLD | SPDR GOLD TR | $3.7M | 0.60% | 12,696 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $3.2M | 0.53% | 49,728 | Common | SOLE |
| 53700T827 | DBMF | LITMAN GREGORY FDS TR | $3.1M | 0.51% | 124,142 | Common | SHARED |
| 579780107 | MKC/V | MCCORMICK & CO INC | $3.0M | 0.49% | 36,156 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $2.7M | 0.45% | 16,984 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $2.7M | 0.45% | 15,021 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.6M | 0.43% | 35,893 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $2.5M | 0.41% | 33,218 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $2.1M | 0.35% | 19,674 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $2.1M | 0.34% | 45,532 | Common | SHARED |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $2.0M | 0.33% | 28,800 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.9M | 0.31% | 2,296 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.8M | 0.30% | 44,303 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.8M | 0.29% | 15,978 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.8M | 0.29% | 12,206 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.7M | 0.28% | 3,373 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $1.7M | 0.28% | 12,987 | Common | SHARED |
| 00326A104 | SGOL | ETFS GOLD TR | $1.7M | 0.27% | 55,523 | Common | SHARED |
| 460146103 | IP | INTERNATIONAL PAPER CO | $1.5M | 0.25% | 28,947 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.5M | 0.25% | 12,664 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $1.5M | 0.25% | 20,795 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.5M | 0.24% | 5,755 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.3M | 0.22% | 8,581 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.3M | 0.22% | 7,693 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.3M | 0.21% | 10,665 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.3M | 0.21% | 26,211 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.3M | 0.21% | 1,322 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.2M | 0.20% | 4,122 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.2M | 0.19% | 4,500 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.1M | 0.18% | 2,360 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.1M | 0.18% | 5,064 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.1M | 0.18% | 12,050 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.1M | 0.18% | 3,932 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $1.0M | 0.17% | 1,854 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.0M | 0.17% | 3,832 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $916,334 | 0.15% | 14,435 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $914,812 | 0.15% | 981 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $899,938 | 0.15% | 4,250 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $842,521 | 0.14% | 9,597 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $815,247 | 0.13% | 1,024 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $775,167 | 0.13% | 819 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $741,574 | 0.12% | 17,741 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $667,921 | 0.11% | 3,870 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $622,693 | 0.10% | 2,972 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $602,278 | 0.10% | 5,346 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $602,175 | 0.10% | 3,351 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $595,989 | 0.10% | 26,003 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $560,027 | 0.09% | 2,111 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $557,798 | 0.09% | 2,250 | Common | SOLE |
| G4766E116 | INDV | INDIVIOR PLC | $552,654 | 0.09% | 57,991 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $447,051 | 0.07% | 17,642 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $436,823 | 0.07% | 850 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $433,081 | 0.07% | 7,018 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $423,817 | 0.07% | 3,195 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $408,850 | 0.07% | 10,799 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $403,302 | 0.07% | 2,015 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $401,148 | 0.07% | 6,116 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $364,377 | 0.06% | 8,033 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $342,971 | 0.06% | 2,757 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $339,870 | 0.06% | 4,211 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $327,334 | 0.05% | 1,191 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $324,187 | 0.05% | 3,731 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $317,400 | 0.05% | 1,840 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $291,904 | 0.05% | 1,839 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $289,161 | 0.05% | 789 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $270,881 | 0.04% | 2,045 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $256,250 | 0.04% | 1,250 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $246,137 | 0.04% | 8,100 | Common | SHARED |
| 052769106 | ADSK | AUTODESK INC | $243,845 | 0.04% | 825 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $202,207 | 0.03% | 248 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $196,357 | 0.03% | 5,064 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $196,061 | 0.03% | 2,080 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $180,182 | 0.03% | 516 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $179,652 | 0.03% | 776 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $165,368 | 0.03% | 700 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $156,239 | 0.03% | 265 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $149,377 | 0.02% | 81 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $148,905 | 0.02% | 900 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $145,542 | 0.02% | 870 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $139,324 | 0.02% | 907 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $131,638 | 0.02% | 509 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $123,682 | 0.02% | 1,580 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $122,418 | 0.02% | 455 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $111,090 | 0.02% | 1,000 | Common | SHARED |
| 42704L104 | HRI | HERC HLDGS INC | $107,685 | 0.02% | 802 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $102,493 | 0.02% | 420 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $96,864 | 0.02% | 400 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $96,267 | 0.02% | 937 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $96,082 | 0.02% | 3,623 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $94,966 | 0.02% | 1,058 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $93,761 | 0.02% | 560 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $93,298 | 0.02% | 360 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $92,794 | 0.02% | 1,552 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $88,958 | 0.01% | 862 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $88,617 | 0.01% | 1,427 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $86,392 | 0.01% | 1,042 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $81,631 | 0.01% | 390 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $80,977 | 0.01% | 558 | Common | SOLE |
| 87261Y106 | TMC | TMC THE METALS COMPANY INC | $80,876 | 0.01% | 47,021 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $80,855 | 0.01% | 958 | Common | SOLE |
| 33737J224 | FKU | FIRST TR EXCH TRD ALPHDX FD | $80,140 | 0.01% | 2,002 | Common | SHARED |
| 032108664 | HACK | AMPLIFY ETF TR | $79,257 | 0.01% | 1,104 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $74,939 | 0.01% | 1,254 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $72,598 | 0.01% | 632 | Common | SHARED |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $72,106 | 0.01% | 10,420 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $70,247 | 0.01% | 213 | Common | SOLE |
| 500767678 | KRBN | KRANESHARES TRUST | $66,881 | 0.01% | 2,370 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $65,135 | 0.01% | 938 | Common | SHARED |
| 00206R102 | T | AT&T INC | $65,016 | 0.01% | 2,299 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $63,376 | 0.01% | 894 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $60,233 | 0.01% | 640 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $59,608 | 0.01% | 849 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $57,179 | 0.01% | 128 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $52,106 | 0.01% | 875 | Common | SHARED |
| 988498101 | YUM | YUM BRANDS INC | $51,929 | 0.01% | 330 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $51,917 | 0.01% | 825 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $50,675 | 0.01% | 1,480 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $50,332 | 0.01% | 360 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $48,819 | 0.01% | 528 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $47,755 | 0.01% | 500 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $47,338 | 0.01% | 358 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $46,660 | 0.01% | 200 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $46,618 | 0.01% | 260 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $45,641 | 0.01% | 361 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $43,528 | 0.01% | 1,272 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $43,350 | 0.01% | 142 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $42,306 | 0.01% | 78 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $40,464 | 0.01% | 570 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $39,544 | 0.01% | 472 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $39,391 | 0.01% | 150 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $39,095 | 0.01% | 59 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $38,859 | 0.01% | 278 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $38,669 | 0.01% | 220 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $38,069 | 0.01% | 56 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $37,356 | 0.01% | 566 | Common | SOLE |
| 097023105 | BA | BOEING CO | $37,350 | 0.01% | 219 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $37,313 | 0.01% | 87 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $36,102 | 0.01% | 300 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $33,796 | 0.01% | 1,432 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $33,320 | 0.01% | 500 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $32,928 | 0.01% | 800 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $32,231 | 0.01% | 360 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $31,690 | 0.01% | 184 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $31,452 | 0.01% | 210 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $31,137 | 0.01% | 110 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $31,116 | 0.01% | 381 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $30,136 | 0.00% | 235 | Common | SOLE |
| 921910725 | VSGX | VANGUARD WORLD FD | $28,723 | 0.00% | 487 | Common | SHARED |
| 45168D104 | IDXX | IDEXX LABS INC | $27,297 | 0.00% | 65 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $27,256 | 0.00% | 233 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $26,798 | 0.00% | 568 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $25,866 | 0.00% | 850 | Common | SOLE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $25,764 | 0.00% | 350 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $25,562 | 0.00% | 232 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $25,280 | 0.00% | 420 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $24,291 | 0.00% | 330 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $23,623 | 0.00% | 95 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $21,584 | 0.00% | 185 | Common | SOLE |
| 714266103 | PPTA | PERPETUA RESOURCES CORP | $21,500 | 0.00% | 2,014 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $20,484 | 0.00% | 600 | Common | SOLE |
| 803054204 | SAP | SAP SE | $20,401 | 0.00% | 76 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $20,338 | 0.00% | 480 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $19,800 | 0.00% | 694 | Common | SOLE |
| 032108557 | ETHO | AMPLIFY ETF TR | $19,796 | 0.00% | 360 | Common | SHARED |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $19,204 | 0.00% | 400 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $16,958 | 0.00% | 750 | Common | SOLE |
| 37954Y830 | COPX | GLOBAL X FDS | $15,862 | 0.00% | 406 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $15,400 | 0.00% | 157 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $15,132 | 0.00% | 150 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $14,812 | 0.00% | 152 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $14,337 | 0.00% | 83 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $13,965 | 0.00% | 190 | Common | SOLE |
| 33733E500 | QCLN | FIRST TR EXCHANGE-TRADED FD | $13,451 | 0.00% | 470 | Common | SHARED |
| 163851108 | CC | CHEMOURS CO | $13,192 | 0.00% | 975 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $13,044 | 0.00% | 178 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $12,844 | 0.00% | 207 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $12,340 | 0.00% | 250 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $10,926 | 0.00% | 197 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $10,412 | 0.00% | 200 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $10,408 | 0.00% | 185 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $10,356 | 0.00% | 456 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $8,618 | 0.00% | 304 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $8,587 | 0.00% | 750 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $8,111 | 0.00% | 135 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $8,021 | 0.00% | 703 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $7,876 | 0.00% | 75 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $7,569 | 0.00% | 155 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $7,478 | 0.00% | 4 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $7,378 | 0.00% | 480 | Common | SOLE |
| 92852X103 | VTS | VITESSE ENERGY INC | $7,377 | 0.00% | 300 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $7,087 | 0.00% | 26 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $6,774 | 0.00% | 36 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $6,418 | 0.00% | 1,142 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $6,086 | 0.00% | 102 | Common | SOLE |
| 18482P103 | CLFD | CLEARFIELD INC | $5,766 | 0.00% | 194 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $5,508 | 0.00% | 97 | Common | SHARED |
| 29605J106 | ESAB | ESAB CORPORATION | $5,359 | 0.00% | 46 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $4,655 | 0.00% | 3,563 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $4,412 | 0.00% | 184 | Common | SOLE |
| G27907107 | DOLE | DOLE PLC | $4,118 | 0.00% | 285 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $3,717 | 0.00% | 81 | Common | SOLE |
| 006212104 | ADX | ADAMS DIVERSIFIED EQUITY FD | $3,703 | 0.00% | 195 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $3,680 | 0.00% | 343 | Common | SOLE |
| 46138G847 | PBD | INVESCO EXCH TRADED FD TR II | $3,647 | 0.00% | 346 | Common | SHARED |
| 767292105 | RIOT | RIOT PLATFORMS INC | $3,588 | 0.00% | 504 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $3,247 | 0.00% | 34 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $2,814 | 0.00% | 72 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $2,794 | 0.00% | 201 | Common | SHARED |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $2,747 | 0.00% | 76 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $2,018 | 0.00% | 7 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $1,764 | 0.00% | 450 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $1,758 | 0.00% | 46 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $1,733 | 0.00% | 27 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $1,569 | 0.00% | 251 | Common | SOLE |
| 904311206 | UA | UNDER ARMOUR INC | $1,499 | 0.00% | 252 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $1,457 | 0.00% | 40 | Common | SOLE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $1,457 | 0.00% | 98 | Common | SOLE |
| 29082K105 | EMBC | EMBECTA CORP | $893 | 0.00% | 70 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $670 | 0.00% | 45 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $533 | 0.00% | 2 | Common | SHARED |
| 05350V106 | AVNS | AVANOS MED INC | $358 | 0.00% | 25 | Common | SOLE |
| 15135U117 | CVE/WS | CENOVUS ENERGY INC | $152 | 0.00% | 16 | Common | SHARED |
| 92556V106 | VTRS | VIATRIS INC | $44 | 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 | $2 | 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.