Q4 2024 · 13F-HR
Evelyn Partners Investment Management Services Ltdholdings as filed
Filed 2025-12-11 · accession 0001420506-25-003539
$573.5M
Reported value
277
Positions
2024-12-31
Period end
The Brief · Evelyn Partners Investment Management Services Ltd · Q4 2024
AI · grounded in 13F
Evelyn Partners Investment Management Services Ltd established a new position in MSFT worth $38.3M. The fund also initiated new stakes in AMZN for $29.2M and GOOGL for $27.9M. Additional new positions included V at $26.8M and SYK at $22M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $38.3M | 6.68% | 90,903 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $29.2M | 5.09% | 133,051 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $27.9M | 4.86% | 147,159 | Common | SOLE |
| 92826C839 | V | VISA INC | $26.8M | 4.68% | 84,877 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $22.0M | 3.84% | 61,144 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $21.3M | 3.71% | 84,897 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $16.9M | 2.94% | 37,261 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $16.5M | 2.87% | 122,778 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $15.5M | 2.69% | 52,799 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $14.7M | 2.56% | 131,893 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $13.1M | 2.28% | 2,630 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $13.1M | 2.28% | 90,302 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $11.7M | 2.05% | 40,485 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $11.7M | 2.04% | 126,675 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $11.7M | 2.03% | 22,408 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $11.5M | 2.01% | 41,650 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $11.3M | 1.96% | 19,218 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $10.9M | 1.91% | 55,421 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $9.9M | 1.73% | 18,877 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $9.7M | 1.69% | 162,393 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $8.8M | 1.53% | 16,844 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $8.7M | 1.51% | 57,119 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $8.7M | 1.51% | 78,491 | Common | SOLE |
| 461202103 | INTU | INTUIT | $8.2M | 1.43% | 13,019 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $7.6M | 1.33% | 45,340 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $7.3M | 1.27% | 16,431 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $7.3M | 1.27% | 80,148 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $7.1M | 1.24% | 14,059 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $6.8M | 1.19% | 11,884 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $6.8M | 1.18% | 57,685 | Common | SHARED |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $6.5M | 1.14% | 116,154 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $6.4M | 1.12% | 18,250 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $6.3M | 1.11% | 27,938 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $6.3M | 1.09% | 82,017 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $6.2M | 1.08% | 38,039 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $6.0M | 1.04% | 16,125 | Common | SHARED |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $5.3M | 0.92% | 98,335 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.1M | 0.89% | 10,000 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $4.7M | 0.81% | 19,304 | Common | SHARED |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $4.4M | 0.78% | 187,126 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $4.3M | 0.75% | 36,733 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $4.0M | 0.69% | 18,876 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.8M | 0.66% | 7,591 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $3.7M | 0.64% | 42,852 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.4M | 0.60% | 14,245 | Common | SOLE |
| 53700T827 | DBMF | LITMAN GREGORY FDS TR | $3.2M | 0.57% | 123,937 | Common | SHARED |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $3.1M | 0.54% | 17,974 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.9M | 0.51% | 46,840 | Common | SOLE |
| 579780107 | MKC/V | MCCORMICK & CO INC | $2.7M | 0.48% | 36,156 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $2.6M | 0.46% | 6,280 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.5M | 0.44% | 34,714 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $2.4M | 0.41% | 742 | Common | SHARED |
| 464287507 | IJH | ISHARES TR | $2.1M | 0.36% | 33,500 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.1M | 0.36% | 46,685 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.6M | 0.29% | 8,619 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.6M | 0.28% | 10,963 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $1.6M | 0.27% | 20,332 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $1.6M | 0.27% | 12,796 | Common | SHARED |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.5M | 0.27% | 19,674 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.5M | 0.27% | 45,355 | Common | SHARED |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.5M | 0.27% | 3,272 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.5M | 0.26% | 20,841 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.5M | 0.26% | 14,238 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $1.5M | 0.26% | 20,759 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.4M | 0.25% | 1,553 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $1.3M | 0.23% | 2,162 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.3M | 0.22% | 4,500 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.2M | 0.21% | 4,244 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.2M | 0.21% | 3,618 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.2M | 0.21% | 15,754 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.20% | 10,713 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.1M | 0.18% | 4,663 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.0M | 0.18% | 5,690 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $962,554 | 0.17% | 12,050 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $939,539 | 0.16% | 7,777 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $880,923 | 0.15% | 23,668 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $796,150 | 0.14% | 751 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $745,255 | 0.13% | 727 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $740,426 | 0.13% | 4,037 | Common | SOLE |
| G4766E116 | INDV | INDIVIOR PLC | $722,792 | 0.13% | 58,149 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $694,972 | 0.12% | 7,692 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $644,151 | 0.11% | 5,346 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $630,724 | 0.11% | 817 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $621,004 | 0.11% | 3,870 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $610,228 | 0.11% | 5,395 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $576,953 | 0.10% | 1,952 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $569,565 | 0.10% | 2,250 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $532,716 | 0.09% | 2,841 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $532,581 | 0.09% | 13,891 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $528,124 | 0.09% | 2,972 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $500,867 | 0.09% | 1,667 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $487,552 | 0.09% | 547 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $487,451 | 0.08% | 2,099 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $435,243 | 0.08% | 6,267 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $415,466 | 0.07% | 7,018 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $396,520 | 0.07% | 14,946 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $390,098 | 0.07% | 724 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $360,079 | 0.06% | 1,085 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $345,164 | 0.06% | 1,191 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $339,315 | 0.06% | 8,485 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $335,272 | 0.06% | 2,250 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $314,001 | 0.05% | 3,731 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $306,913 | 0.05% | 789 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $299,508 | 0.05% | 3,831 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $277,494 | 0.05% | 2,720 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $262,485 | 0.05% | 6,893 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $249,655 | 0.04% | 8,169 | Common | SHARED |
| N82405106 | STLA | STELLANTIS N.V | $233,339 | 0.04% | 17,900 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $227,255 | 0.04% | 990 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $224,561 | 0.04% | 530 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $224,092 | 0.04% | 1,862 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $220,646 | 0.04% | 2,080 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $218,750 | 0.04% | 232 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $207,153 | 0.04% | 1,242 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $196,724 | 0.03% | 1,700 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $172,844 | 0.03% | 428 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $172,443 | 0.03% | 2,330 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $166,508 | 0.03% | 4,631 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $161,265 | 0.03% | 81 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $159,628 | 0.03% | 700 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $158,760 | 0.03% | 900 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $158,067 | 0.03% | 465 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $139,333 | 0.02% | 907 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $135,039 | 0.02% | 455 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $129,830 | 0.02% | 560 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $123,899 | 0.02% | 614 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $113,180 | 0.02% | 937 | Common | SOLE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $106,805 | 0.02% | 10,420 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $106,550 | 0.02% | 1,000 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $105,250 | 0.02% | 1,058 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $98,971 | 0.02% | 1,552 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $94,626 | 0.02% | 450 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $94,626 | 0.02% | 1,037 | Common | SOLE |
| 500767678 | KRBN | KRANESHARES TRUST | $92,561 | 0.02% | 3,158 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $89,654 | 0.02% | 1,042 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $89,212 | 0.02% | 420 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $87,007 | 0.02% | 535 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $85,027 | 0.01% | 1,134 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $84,093 | 0.01% | 1,427 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $82,641 | 0.01% | 1,527 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $82,407 | 0.01% | 958 | Common | SHARED |
| 032108664 | HACK | AMPLIFY ETF TR | $82,237 | 0.01% | 1,104 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $80,472 | 0.01% | 400 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $79,666 | 0.01% | 940 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $78,912 | 0.01% | 649 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $77,268 | 0.01% | 213 | Common | SOLE |
| 33737J224 | FKU | FIRST TR EXCH TRD ALPHDX FD | $76,236 | 0.01% | 2,002 | Common | SHARED |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $71,739 | 0.01% | 138 | Common | SOLE |
| 00326A104 | SGOL | ETFS GOLD TR | $71,568 | 0.01% | 2,857 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $71,146 | 0.01% | 2,215 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $69,901 | 0.01% | 1,218 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $66,796 | 0.01% | 3,623 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $65,698 | 0.01% | 347 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $62,442 | 0.01% | 871 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $62,200 | 0.01% | 128 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $61,860 | 0.01% | 351 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $59,990 | 0.01% | 360 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $59,748 | 0.01% | 790 | Common | SOLE |
| 00206R102 | T | AT&T INC | $55,991 | 0.01% | 2,459 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $54,482 | 0.01% | 774 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $53,886 | 0.01% | 849 | Common | SOLE |
| 87261Y106 | TMC | TMC THE METALS COMPANY INC | $52,664 | 0.01% | 47,021 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $52,416 | 0.01% | 400 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $51,446 | 0.01% | 200 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $51,001 | 0.01% | 232 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $50,973 | 0.01% | 176 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $49,613 | 0.01% | 875 | Common | SHARED |
| 063671101 | BMO | BANK MONTREAL QUE | $48,508 | 0.01% | 500 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $48,500 | 0.01% | 78 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $47,933 | 0.01% | 278 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $46,401 | 0.01% | 528 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $46,363 | 0.01% | 260 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $46,349 | 0.01% | 320 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $45,110 | 0.01% | 1,480 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $44,273 | 0.01% | 330 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $42,427 | 0.01% | 220 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $42,065 | 0.01% | 110 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $41,397 | 0.01% | 447 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $41,112 | 0.01% | 800 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $40,892 | 0.01% | 59 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $39,796 | 0.01% | 457 | Common | SOLE |
| 097023105 | BA | BOEING CO | $38,763 | 0.01% | 219 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $36,961 | 0.01% | 87 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $35,334 | 0.01% | 360 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $35,287 | 0.01% | 56 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $35,013 | 0.01% | 300 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $33,732 | 0.01% | 210 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $32,590 | 0.01% | 500 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $31,577 | 0.01% | 96 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $31,301 | 0.01% | 233 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $30,115 | 0.01% | 358 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $30,042 | 0.01% | 568 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $29,950 | 0.01% | 381 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $29,052 | 0.01% | 946 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $28,806 | 0.01% | 235 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $28,314 | 0.00% | 330 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $28,280 | 0.00% | 500 | Common | SOLE |
| 921910725 | VSGX | VANGUARD WORLD FD | $27,613 | 0.00% | 487 | Common | SHARED |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $27,461 | 0.00% | 350 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $26,874 | 0.00% | 65 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $25,587 | 0.00% | 232 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $24,672 | 0.00% | 1,432 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $24,507 | 0.00% | 420 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $23,975 | 0.00% | 550 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $23,370 | 0.00% | 250 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $23,258 | 0.00% | 185 | Common | SOLE |
| 032108557 | ETHO | AMPLIFY ETF TR | $21,507 | 0.00% | 360 | Common | SHARED |
| 714266103 | PPTA | PERPETUA RESOURCES CORP | $21,506 | 0.00% | 2,014 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $20,451 | 0.00% | 1,020 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $20,208 | 0.00% | 400 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $19,073 | 0.00% | 750 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $19,016 | 0.00% | 694 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $18,816 | 0.00% | 600 | Common | SOLE |
| 803054204 | SAP | SAP SE | $18,712 | 0.00% | 76 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $17,651 | 0.00% | 257 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $16,818 | 0.00% | 628 | Common | SHARED |
| 33733E500 | QCLN | FIRST TR EXCHANGE-TRADED FD | $15,947 | 0.00% | 470 | Common | SHARED |
| 92338C103 | VLTO | VERALTO CORP | $15,481 | 0.00% | 152 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $14,650 | 0.00% | 59 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $14,052 | 0.00% | 83 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $13,510 | 0.00% | 102 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $13,398 | 0.00% | 150 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $12,640 | 0.00% | 304 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $12,449 | 0.00% | 190 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $12,352 | 0.00% | 250 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $11,695 | 0.00% | 185 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $11,192 | 0.00% | 703 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $11,152 | 0.00% | 178 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $10,579 | 0.00% | 480 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $9,634 | 0.00% | 200 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $9,501 | 0.00% | 197 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $9,264 | 0.00% | 104 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $8,725 | 0.00% | 1,142 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $8,122 | 0.00% | 750 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $7,939 | 0.00% | 135 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $7,758 | 0.00% | 36 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $7,569 | 0.00% | 155 | Common | SOLE |
| 92852X103 | VTS | VITESSE ENERGY INC | $7,500 | 0.00% | 300 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $7,438 | 0.00% | 75 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $6,905 | 0.00% | 4 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $6,862 | 0.00% | 81 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $6,851 | 0.00% | 26 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $6,569 | 0.00% | 57 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $6,465 | 0.00% | 3,563 | Common | SOLE |
| 18482P103 | CLFD | CLEARFIELD INC | $6,014 | 0.00% | 194 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $5,517 | 0.00% | 46 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $5,146 | 0.00% | 504 | Common | SOLE |
| 46138G847 | PBD | INVESCO EXCH TRADED FD TR II | $4,003 | 0.00% | 346 | Common | SHARED |
| 006212104 | ADX | ADAMS DIVERSIFIED EQUITY FD | $3,939 | 0.00% | 195 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $3,928 | 0.00% | 184 | Common | SOLE |
| G27907107 | DOLE | DOLE PLC | $3,859 | 0.00% | 285 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $3,626 | 0.00% | 343 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $3,232 | 0.00% | 76 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $3,045 | 0.00% | 201 | Common | SHARED |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2,767 | 0.00% | 35 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $2,389 | 0.00% | 450 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $2,166 | 0.00% | 174 | Common | SHARED |
| 833445109 | SNOW | SNOWFLAKE INC | $2,162 | 0.00% | 14 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $2,078 | 0.00% | 251 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $2,018 | 0.00% | 46 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $1,947 | 0.00% | 21 | Common | SOLE |
| 904311206 | UA | UNDER ARMOUR INC | $1,880 | 0.00% | 252 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $1,705 | 0.00% | 27 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $1,621 | 0.00% | 40 | Common | SOLE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $1,298 | 0.00% | 98 | Common | SOLE |
| 497498105 | KI2 | KIRKLANDS INC | $863 | 0.00% | 533 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $841 | 0.00% | 4 | Common | SOLE |
| G2891G204 | — | DIVERSIFIED ENERGY COMPANY P | $840 | 0.00% | 50 | Common | SOLE |
| 29082K105 | EMBC | EMBECTA CORP | $785 | 0.00% | 38 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $671 | 0.00% | 45 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $441 | 0.00% | 2 | Common | SHARED |
| 05350V106 | AVNS | AVANOS MED INC | $398 | 0.00% | 25 | Common | SOLE |
| 15135U117 | CVE/WS | CENOVUS ENERGY INC | $169 | 0.00% | 16 | Common | SHARED |
| 909214306 | UIS | UNISYS CORP | $89 | 0.00% | 14 | 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 | $1 | 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.