Q4 2024 · 13F-HR
Evelyn Partners Asset Management Ltdholdings as filed
Filed 2025-12-11 · accession 0001420506-25-003536
$371.5M
Reported value
245
Positions
2024-12-31
Period end
The Brief · Evelyn Partners Asset Management Ltd · Q4 2024
AI · grounded in 13F
Evelyn Partners Asset Management Ltd established a new position in VT valued at $25.8M. The fund also initiated new stakes in GLD for $23.4M and MSFT for $20.2M. Additional new positions include GOOGL at $15.5M and AMZN at $14M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $25.8M | 6.93% | 219,269 | Common | SHARED |
| 78463V107 | GLD | SPDR GOLD TR | $23.4M | 6.29% | 96,496 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $20.2M | 5.43% | 47,826 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $15.5M | 4.17% | 81,758 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $14.0M | 3.76% | 63,735 | Common | SHARED |
| 92826C839 | V | VISA INC | $13.5M | 3.62% | 42,581 | Common | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $12.1M | 3.24% | 33,455 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $12.0M | 3.22% | 40,805 | Common | SHARED |
| 941848103 | WAT | WATERS CORP | $10.5M | 2.81% | 28,173 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $10.3M | 2.77% | 19,553 | Common | SHARED |
| 53700T827 | DBMF | LITMAN GREGORY FDS TR | $10.3M | 2.76% | 392,603 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $10.0M | 2.71% | 90,253 | Common | SHARED |
| 461202103 | INTU | INTUIT | $9.9M | 2.67% | 15,761 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $8.4M | 2.26% | 50,094 | Common | SHARED |
| 053332102 | AZO | AUTOZONE INC | $8.1M | 2.19% | 2,536 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $7.8M | 2.10% | 17,558 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $7.4M | 1.99% | 86,750 | Common | SHARED |
| 92204A306 | VDE | VANGUARD WORLD FD | $6.9M | 1.86% | 56,857 | Common | SHARED |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $6.8M | 1.83% | 95,564 | Common | SHARED |
| 922908363 | VOO | VANGUARD INDEX FDS | $6.2M | 1.67% | 11,544 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $6.2M | 1.67% | 17,653 | Common | SHARED |
| 670100205 | NVO | NOVO-NORDISK A S | $6.1M | 1.64% | 70,675 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $6.0M | 1.61% | 36,756 | Common | SHARED |
| 92189F106 | GDX | VANECK ETF TRUST | $5.9M | 1.58% | 173,253 | Common | SHARED |
| 904767704 | — | UNILEVER PLC | $5.0M | 1.34% | 87,828 | Common | SHARED |
| N07059210 | ASML | ASML HOLDING N V | $4.9M | 1.33% | 7,108 | Common | SHARED |
| 464286392 | URTH | ISHARES INC | $4.2M | 1.13% | 26,902 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $4.0M | 1.08% | 16,083 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.7M | 1.01% | 8,237 | Common | SHARED |
| 759530108 | RELX | RELX PLC | $3.6M | 0.98% | 80,220 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $3.6M | 0.97% | 23,545 | Common | SHARED |
| 37954Y871 | URA | GLOBAL X FDS | $3.4M | 0.92% | 127,267 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.4M | 0.91% | 17,116 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.2M | 0.87% | 5,545 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $3.1M | 0.83% | 5,294 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.0M | 0.80% | 22,198 | Common | SHARED |
| 00326A104 | SGOL | ETFS GOLD TR | $2.9M | 0.77% | 114,918 | Common | SHARED |
| 464285204 | IAU | ISHARES GOLD TR | $2.8M | 0.77% | 57,407 | Common | SHARED |
| 040413205 | ANET | ARISTA NETWORKS INC | $2.6M | 0.71% | 23,916 | Common | SHARED |
| 25243Q205 | DEO | DIAGEO PLC | $2.6M | 0.70% | 20,343 | Common | SHARED |
| 464287655 | IWM | ISHARES TR | $2.5M | 0.69% | 11,520 | Common | SHARED |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.5M | 0.68% | 27,670 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.4M | 0.64% | 4,722 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.2M | 0.59% | 4,230 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.2M | 0.58% | 14,968 | Common | SHARED |
| H1467J104 | CB | CHUBB LIMITED | $2.0M | 0.54% | 7,297 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.9M | 0.51% | 382 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $1.8M | 0.50% | 6,364 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.8M | 0.48% | 3,416 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.7M | 0.47% | 29,136 | Common | SHARED |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.4M | 0.38% | 21,593 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.4M | 0.37% | 6,080 | Common | SHARED |
| 384637104 | GHC | GRAHAM HLDGS CO | $1.4M | 0.37% | 1,563 | Common | SHARED |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.4M | 0.37% | 4,699 | Common | SHARED |
| 464287440 | IEF | ISHARES TR | $1.1M | 0.29% | 11,687 | Common | SHARED |
| 464288257 | ACWI | ISHARES TR | $1.0M | 0.27% | 8,511 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $872,759 | 0.23% | 19,858 | Common | SHARED |
| 767204100 | RIO | RIO TINTO PLC | $829,280 | 0.22% | 14,101 | Common | SHARED |
| 78464A763 | SDY | SPDR SER TR | $828,928 | 0.22% | 6,275 | Common | SHARED |
| 464287457 | SHY | ISHARES TR | $814,106 | 0.22% | 9,931 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $778,894 | 0.21% | 13,157 | Common | SHARED |
| 46429B663 | HDV | ISHARES TR | $741,814 | 0.20% | 6,608 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $729,614 | 0.20% | 1,465 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $646,353 | 0.17% | 3,394 | Common | SHARED |
| 46429B747 | STIP | ISHARES TR | $602,695 | 0.16% | 5,991 | Common | SHARED |
| 921937835 | BND | VANGUARD BD INDEX FDS | $577,233 | 0.16% | 8,027 | Common | SHARED |
| 464287176 | TIP | ISHARES TR | $513,784 | 0.14% | 4,822 | Common | SHARED |
| 464287614 | IWF | ISHARES TR | $506,794 | 0.14% | 1,262 | Common | SHARED |
| 922908637 | VV | VANGUARD INDEX FDS | $498,406 | 0.13% | 1,848 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $480,408 | 0.13% | 4,466 | Common | SHARED |
| 464288448 | IDV | ISHARES TR | $478,904 | 0.13% | 17,491 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $458,047 | 0.12% | 7,357 | Common | SHARED |
| 22052L104 | CTVA | CORTEVA INC | $436,997 | 0.12% | 7,672 | Common | SHARED |
| 464287200 | IVV | ISHARES TR | $412,665 | 0.11% | 701 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $398,329 | 0.11% | 4,733 | Common | SHARED |
| 464287291 | IXN | ISHARES TR | $391,545 | 0.11% | 4,620 | Common | SHARED |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $346,500 | 0.09% | 5,461 | Common | SHARED |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $337,258 | 0.09% | 4,912 | Common | SHARED |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $326,997 | 0.09% | 7,425 | Common | SHARED |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $320,314 | 0.09% | 2,689 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $320,239 | 0.09% | 4,467 | Common | SHARED |
| 351858105 | FNV | FRANCO NEV CORP | $317,070 | 0.09% | 2,700 | Common | SHARED |
| 80105N105 | SNY | SANOFI | $311,759 | 0.08% | 6,464 | Common | SHARED |
| 57686G105 | MATX | MATSON INC | $310,132 | 0.08% | 2,300 | Common | SHARED |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $299,539 | 0.08% | 154 | Common | SHARED |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $295,938 | 0.08% | 1,217 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $293,373 | 0.08% | 3,877 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $264,418 | 0.07% | 1,488 | Common | SHARED |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $263,563 | 0.07% | 720 | Common | SHARED |
| 464288661 | IEI | ISHARES TR | $263,338 | 0.07% | 2,279 | Common | SHARED |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $236,244 | 0.06% | 4,200 | Common | SHARED |
| 92189F726 | BBH | VANECK ETF TRUST | $235,455 | 0.06% | 1,500 | Common | SHARED |
| 464287721 | IYW | ISHARES TR | $230,985 | 0.06% | 1,448 | Common | SHARED |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $229,068 | 0.06% | 8,858 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $220,505 | 0.06% | 208 | Common | SHARED |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $198,572 | 0.05% | 1,014 | Common | SHARED |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $196,782 | 0.05% | 1,069 | Common | SHARED |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $192,226 | 0.05% | 2,521 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $187,177 | 0.05% | 210 | Common | SHARED |
| 46434G822 | EWJ | ISHARES INC | $184,525 | 0.05% | 2,750 | Common | SHARED |
| 260557103 | DOW | DOW INC | $182,311 | 0.05% | 4,543 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $169,954 | 0.05% | 709 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $159,489 | 0.04% | 925 | Common | SHARED |
| 75513E101 | RTX | RTX CORPORATION | $152,403 | 0.04% | 1,317 | Common | SHARED |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $152,163 | 0.04% | 3,182 | Common | SHARED |
| 464286665 | EPP | ISHARES INC | $140,192 | 0.04% | 3,200 | Common | SHARED |
| 464287598 | IWD | ISHARES TR | $138,292 | 0.04% | 747 | Common | SHARED |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $135,559 | 0.04% | 583 | Common | SHARED |
| 33733E500 | QCLN | FIRST TR EXCHANGE-TRADED FD | $131,750 | 0.04% | 3,883 | Common | SHARED |
| 055622104 | BP | BP PLC | $124,477 | 0.03% | 4,211 | Common | SHARED |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $115,288 | 0.03% | 1,250 | Common | SHARED |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $105,490 | 0.03% | 383 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $104,645 | 0.03% | 313 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $93,460 | 0.03% | 102 | Common | SHARED |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $84,012 | 0.02% | 1,444 | Common | SHARED |
| 92189F700 | MOO | VANECK ETF TRUST | $82,198 | 0.02% | 1,274 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $82,095 | 0.02% | 653 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $80,521 | 0.02% | 207 | Common | SHARED |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $76,270 | 0.02% | 1,315 | Common | SHARED |
| 285512109 | EA | ELECTRONIC ARTS INC | $74,613 | 0.02% | 510 | Common | SHARED |
| 464287804 | IJR | ISHARES TR | $73,165 | 0.02% | 635 | Common | SHARED |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $69,529 | 0.02% | 2,667 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $68,977 | 0.02% | 547 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $67,800 | 0.02% | 455 | Common | SHARED |
| 921910725 | VSGX | VANGUARD WORLD FD | $66,906 | 0.02% | 1,180 | Common | SHARED |
| 780259305 | SHEL | SHELL PLC | $63,778 | 0.02% | 1,018 | Common | SHARED |
| 393657101 | GBX | GREENBRIER COS INC | $62,576 | 0.02% | 1,026 | Common | SHARED |
| 464287473 | IWS | ISHARES TR | $62,471 | 0.02% | 483 | Common | SHARED |
| 78468R747 | SHE | SPDR SER TR | $61,489 | 0.02% | 531 | Common | SHARED |
| 46432F842 | IEFA | ISHARES TR | $56,294 | 0.02% | 801 | Common | SHARED |
| 163851108 | CC | CHEMOURS CO | $54,080 | 0.01% | 3,200 | Common | SHARED |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $53,071 | 0.01% | 405 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $52,639 | 0.01% | 287 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $50,957 | 0.01% | 564 | Common | SHARED |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $49,703 | 0.01% | 84 | Common | SHARED |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $46,428 | 0.01% | 875 | Common | SHARED |
| 29444U700 | EQIX | EQUINIX INC | $46,202 | 0.01% | 49 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $46,127 | 0.01% | 246 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $44,092 | 0.01% | 77 | Common | SHARED |
| 464287325 | IXJ | ISHARES TR | $43,673 | 0.01% | 508 | Common | SHARED |
| 540424108 | L | LOEWS CORP | $42,599 | 0.01% | 503 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $42,431 | 0.01% | 465 | Common | SHARED |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $41,991 | 0.01% | 666 | Common | SHARED |
| 464288802 | SUSA | ISHARES TR | $40,733 | 0.01% | 335 | Common | SHARED |
| 46138E107 | GOVI | INVESCO EXCH TRADED FD TR II | $39,977 | 0.01% | 1,479 | Common | SHARED |
| 464288182 | AAXJ | ISHARES TR | $39,266 | 0.01% | 544 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $37,501 | 0.01% | 113 | Common | SHARED |
| 46434G103 | IEMG | ISHARES INC | $37,233 | 0.01% | 713 | Common | SHARED |
| 464287168 | DVY | ISHARES TR | $36,761 | 0.01% | 280 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $35,816 | 0.01% | 1,350 | Common | SHARED |
| G87052109 | TEL | TE CONNECTIVITY PLC | $35,314 | 0.01% | 247 | Common | SHARED |
| 576323109 | MTZ | MASTEC INC | $34,035 | 0.01% | 250 | Common | SHARED |
| 344174107 | FHTX | FOGHORN THERAPEUTICS INC | $33,512 | 0.01% | 7,100 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABS | $32,349 | 0.01% | 286 | Common | SHARED |
| 23331A109 | DHI | D R HORTON INC | $32,298 | 0.01% | 231 | Common | SHARED |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $31,898 | 0.01% | 660 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $31,488 | 0.01% | 839 | Common | SHARED |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $30,265 | 0.01% | 220 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $30,263 | 0.01% | 197 | Common | SHARED |
| 12504L109 | CBRE | CBRE GROUP INC | $30,065 | 0.01% | 229 | Common | SHARED |
| 631103108 | NDAQ | NASDAQ INC | $29,919 | 0.01% | 387 | Common | SHARED |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $29,565 | 0.01% | 63 | Common | SHARED |
| 052769106 | ADSK | AUTODESK INC | $29,261 | 0.01% | 99 | Common | SHARED |
| 464287242 | LQD | ISHARES TR | $29,060 | 0.01% | 272 | Common | SHARED |
| 464287481 | IWP | ISHARES TR | $28,392 | 0.01% | 224 | Common | SHARED |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $28,067 | 0.01% | 534 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $26,940 | 0.01% | 364 | Common | SHARED |
| 46435G334 | EWU | ISHARES TR | $26,001 | 0.01% | 767 | Common | SHARED |
| 92189F676 | SMH | VANECK ETF TRUST | $25,186 | 0.01% | 104 | Common | SHARED |
| 014491104 | ALEX | ALEXANDER & BALDWIN INC NEW | $24,907 | 0.01% | 1,404 | Common | SHARED |
| 03662Q105 | AKX | ANSYS INC | $24,625 | 0.01% | 73 | Common | SHARED |
| 15135B101 | CNC | CENTENE CORP DEL | $24,595 | 0.01% | 406 | Common | SHARED |
| 53656F623 | INFL | LISTED FD TR | $24,409 | 0.01% | 641 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $24,332 | 0.01% | 106 | Common | SHARED |
| 126408103 | CSX | CSX CORP | $24,203 | 0.01% | 750 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $23,718 | 0.01% | 105 | Common | SHARED |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $23,677 | 0.01% | 1,291 | Common | SHARED |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $23,207 | 0.01% | 50 | Common | SHARED |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $21,809 | 0.01% | 481 | Common | SHARED |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $21,603 | 0.01% | 106 | Common | SHARED |
| 46432F339 | QUAL | ISHARES TR | $21,548 | 0.01% | 121 | Common | SHARED |
| 760759100 | RSG | REPUBLIC SVCS INC | $20,923 | 0.01% | 104 | Common | SHARED |
| 464288224 | ICLN | ISHARES TR | $20,040 | 0.01% | 1,761 | Common | SHARED |
| 512807306 | LRCX | LAM RESEARCH CORP | $19,502 | 0.01% | 270 | Common | SHARED |
| 19762B707 | INCO | COLUMBIA ETF TR II | $19,329 | 0.01% | 300 | Common | SHARED |
| 33738R720 | ROBT | FIRST TR EXCHANGE-TRADED FD | $18,421 | 0.00% | 409 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $18,196 | 0.00% | 100 | Common | SHARED |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $17,781 | 0.00% | 192 | Common | SHARED |
| 811916105 | SA | SEABRIDGE GOLD INC | $17,102 | 0.00% | 1,500 | Common | SHARED |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $16,056 | 0.00% | 86 | Common | SHARED |
| 500767678 | KRBN | KRANESHARES TRUST | $15,974 | 0.00% | 545 | Common | SHARED |
| 19247L106 | RQI | COHEN & STEERS QUALITY INCOM | $15,777 | 0.00% | 1,289 | Common | SHARED |
| 343498101 | FLO | FLOWERS FOODS INC | $14,855 | 0.00% | 719 | Common | SHARED |
| 12504G100 | IGR | CBRE GBL REAL ESTATE INC FD | $13,579 | 0.00% | 2,823 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $13,529 | 0.00% | 136 | Common | SHARED |
| 464288273 | SCZ | ISHARES TR | $13,061 | 0.00% | 215 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $12,115 | 0.00% | 30 | Common | SHARED |
| 78464A870 | XBI | SPDR SER TR | $11,798 | 0.00% | 131 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $11,709 | 0.00% | 72 | Common | SHARED |
| 922908736 | VUG | VANGUARD INDEX FDS | $11,082 | 0.00% | 27 | Common | SHARED |
| 37940X102 | GPN | GLOBAL PMTS INC | $10,310 | 0.00% | 92 | Common | SHARED |
| 69343T107 | PJT | PJT PARTNERS INC | $10,258 | 0.00% | 65 | Common | SHARED |
| 806857108 | SLB | SCHLUMBERGER LTD | $10,237 | 0.00% | 267 | Common | SHARED |
| 464287648 | IWO | ISHARES TR | $9,498 | 0.00% | 33 | Common | SHARED |
| 090572207 | BIO | BIO RAD LABS INC | $8,870 | 0.00% | 27 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP NEW | $8,612 | 0.00% | 124 | Common | SHARED |
| 464287630 | IWN | ISHARES TR | $8,209 | 0.00% | 50 | Common | SHARED |
| 37954Y855 | LIT | GLOBAL X FDS | $8,156 | 0.00% | 200 | Common | SHARED |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $8,013 | 0.00% | 536 | Common | SHARED |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $7,199 | 0.00% | 114 | Common | SHARED |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $7,114 | 0.00% | 6 | Common | SHARED |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $6,974 | 0.00% | 126 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $6,892 | 0.00% | 19 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $5,932 | 0.00% | 14 | Common | SHARED |
| 278865100 | ECL | ECOLAB INC | $5,858 | 0.00% | 25 | Common | SHARED |
| 45168D104 | IDXX | IDEXX LABS INC | $5,788 | 0.00% | 14 | Common | SHARED |
| 444859102 | HUM | HUMANA INC | $5,582 | 0.00% | 22 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $5,524 | 0.00% | 26 | Common | SHARED |
| 253868103 | DLR | DIGITAL RLTY TR INC | $4,965 | 0.00% | 28 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $4,869 | 0.00% | 21 | Common | SHARED |
| 058498106 | BALL | BALL CORP | $4,851 | 0.00% | 88 | Common | SHARED |
| 921909768 | VXUS | VANGUARD STAR FDS | $4,597 | 0.00% | 78 | Common | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $4,502 | 0.00% | 15 | Common | SHARED |
| 615369105 | MCO | MOODYS CORP | $4,260 | 0.00% | 9 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $4,196 | 0.00% | 17 | Common | SHARED |
| G0403H108 | AON | AON PLC | $3,951 | 0.00% | 11 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $3,860 | 0.00% | 5 | Common | SHARED |
| 92338C103 | VLTO | VERALTO CORP | $3,768 | 0.00% | 37 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3,624 | 0.00% | 9 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $3,251 | 0.00% | 14 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2,759 | 0.00% | 69 | Common | SHARED |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $2,621 | 0.00% | 16 | Common | SHARED |
| 464288281 | EMB | ISHARES TR | $2,315 | 0.00% | 26 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $2,182 | 0.00% | 22 | Common | SHARED |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1,934 | 0.00% | 9 | Common | SHARED |
| 46434V456 | IQLT | ISHARES TR | $1,856 | 0.00% | 50 | Common | SHARED |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $1,850 | 0.00% | 164 | Common | SHARED |
| H01301128 | ALC | ALCON AG | $1,695 | 0.00% | 20 | Common | SHARED |
| 56585A102 | MPC | MARATHON PETE CORP | $1,674 | 0.00% | 12 | Common | SHARED |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1,631 | 0.00% | 33 | Common | SHARED |
| 097023105 | BA | BOEING CO | $1,593 | 0.00% | 9 | Common | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1,476 | 0.00% | 4 | Common | SHARED |
| 406216101 | HAL | HALLIBURTON CO | $1,196 | 0.00% | 44 | Common | SHARED |
| 464286756 | EWD | ISHARES INC | $1,157 | 0.00% | 31 | Common | SHARED |
| 674870506 | OPTT | OCEAN PWR TECHNOLOGIES INC | $2 | 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.