Q4 2025 · 13F-HR
Evelyn Partners Asset Management Ltdholdings as filed
Filed 2026-02-13 · accession 0001420506-26-000366
$426.3M
Reported value
284
Positions
2025-12-31
Period end
The Brief · Evelyn Partners Asset Management Ltd · Q4 2025
AI · grounded in 13F
Evelyn Partners Asset Management Ltd established a new position in AMERICAN CENTY ETF TR valued at $7.76M. The fund also opened a new position in VO for $6.21M and significantly increased its holdings in CME by 172,678.57%. Conversely, the fund closed its position in UNILEVER PLC, resulting in a $4.98M reduction.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78463V107 | GLD | SPDR GOLD TR | $27.4M | 6.43% | 69,130 | Common | SHARED |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $23.0M | 5.40% | 163,069 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $18.2M | 4.28% | 37,705 | Common | SHARED |
| 92189F106 | GDX | VANECK ETF TRUST | $15.9M | 3.72% | 185,026 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $14.5M | 3.40% | 46,311 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $12.8M | 3.00% | 55,456 | Common | SHARED |
| 92826C839 | V | VISA INC | $12.6M | 2.94% | 35,785 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $11.3M | 2.66% | 2,117 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $10.8M | 2.54% | 39,827 | Common | SHARED |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $10.3M | 2.41% | 113,662 | Common | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $10.1M | 2.37% | 28,759 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $9.9M | 2.33% | 87,369 | Common | SHARED |
| 941848103 | WAT | WATERS CORP | $9.2M | 2.15% | 24,171 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $9.1M | 2.14% | 35,441 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $8.8M | 2.07% | 15,487 | Common | SHARED |
| 53700T827 | DBMF | LITMAN GREGORY FDS TR | $8.5M | 1.99% | 302,180 | Common | SHARED |
| 00326A104 | SGOL | ETFS GOLD TR | $8.3M | 1.95% | 202,330 | Common | SHARED |
| 461202103 | INTU | INTUIT | $8.2M | 1.92% | 12,323 | Common | SHARED |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $7.8M | 1.82% | 100,738 | Common | SHARED |
| 92204A306 | VDE | VANGUARD WORLD FD | $7.7M | 1.80% | 60,815 | Common | SHARED |
| 37954Y871 | URA | GLOBAL X FDS | $7.5M | 1.76% | 175,399 | Common | SHARED |
| 922908363 | VOO | VANGUARD INDEX FDS | $6.9M | 1.62% | 10,982 | Common | SHARED |
| 464285204 | IAU | ISHARES GOLD TR | $6.6M | 1.55% | 81,392 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $6.6M | 1.55% | 24,189 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $6.6M | 1.54% | 24,428 | Common | SHARED |
| 053332102 | AZO | AUTOZONE INC | $6.5M | 1.53% | 1,921 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $6.3M | 1.47% | 49,930 | Common | SHARED |
| 922908629 | VO | VANGUARD INDEX FDS | $6.2M | 1.46% | 21,391 | Common | SHARED |
| 670100205 | NVO | NOVO-NORDISK A S | $6.0M | 1.42% | 118,579 | Common | SHARED |
| 904767803 | UL | UNILEVER PLC | $5.8M | 1.36% | 88,845 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $5.6M | 1.31% | 18,439 | Common | SHARED |
| 464286392 | URTH | ISHARES INC | $5.3M | 1.25% | 28,764 | Common | SHARED |
| 464286806 | EWG | ISHARES INC | $5.0M | 1.17% | 117,464 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.6M | 1.07% | 9,108 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $4.2M | 0.98% | 71,817 | Common | SHARED |
| 759530108 | RELX | RELX PLC | $4.1M | 0.97% | 102,584 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.0M | 0.93% | 21,288 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $3.7M | 0.87% | 5,609 | Common | SHARED |
| 693506107 | PPG | PPG INDS INC | $3.6M | 0.84% | 34,824 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.5M | 0.83% | 17,147 | Common | SHARED |
| 040413205 | ANET | ARISTA NETWORKS INC | $3.3M | 0.78% | 25,431 | Common | SHARED |
| 464287689 | IWV | ISHARES TR | $3.1M | 0.73% | 8,085 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.7M | 0.63% | 4,755 | Common | SHARED |
| H1467J104 | CB | CHUBB LIMITED | $2.6M | 0.61% | 8,370 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.4M | 0.57% | 16,955 | Common | SHARED |
| N07059210 | ASML | ASML HOLDING N V | $2.3M | 0.55% | 2,190 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.3M | 0.55% | 3,417 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.3M | 0.54% | 2,633 | Common | SHARED |
| 25243Q205 | DEO | DIAGEO PLC | $2.2M | 0.53% | 25,966 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $2.2M | 0.51% | 7,086 | Common | SHARED |
| 464288257 | ACWI | ISHARES TR | $2.2M | 0.51% | 15,257 | Common | SHARED |
| 046353108 | AZNN | ASTRAZENECA PLC | $2.1M | 0.49% | 22,931 | Common | SHARED |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.0M | 0.46% | 24,867 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $1.9M | 0.45% | 13,312 | Common | SHARED |
| 464287200 | IVV | ISHARES TR | $1.9M | 0.44% | 2,739 | Common | SHARED |
| 464287655 | IWM | ISHARES TR | $1.8M | 0.42% | 7,348 | Common | SHARED |
| 384637104 | GHC | GRAHAM HLDGS CO | $1.7M | 0.40% | 1,563 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.6M | 0.38% | 2,764 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.4M | 0.33% | 25,953 | Common | SHARED |
| 767204100 | RIO | RIO TINTO PLC | $1.4M | 0.32% | 17,209 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $1.3M | 0.31% | 1,249 | Common | SHARED |
| 464287457 | SHY | ISHARES TR | $1.3M | 0.31% | 15,762 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.2M | 0.28% | 4,176 | Common | SHARED |
| 464287440 | IEF | ISHARES TR | $1.1M | 0.25% | 10,990 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $1.0M | 0.24% | 3,247 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $974,105 | 0.23% | 17,711 | Common | SHARED |
| 46429B747 | STIP | ISHARES TR | $902,568 | 0.21% | 8,815 | Common | SHARED |
| 922908769 | VTI | VANGUARD INDEX FDS | $858,291 | 0.20% | 2,560 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $777,310 | 0.18% | 10,091 | Common | SHARED |
| 78464A763 | SDY | SPDR SERIES TRUST | $724,189 | 0.17% | 5,204 | Common | SHARED |
| 921937835 | BND | VANGUARD BD INDEX FDS | $703,520 | 0.17% | 9,498 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $561,506 | 0.13% | 4,666 | Common | SHARED |
| 351858105 | FNV | FRANCO NEV CORP | $559,694 | 0.13% | 2,700 | Common | SHARED |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $559,101 | 0.13% | 6,687 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $514,328 | 0.12% | 7,357 | Common | SHARED |
| 22052L104 | CTVA | CORTEVA INC | $514,254 | 0.12% | 7,672 | Common | SHARED |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $493,781 | 0.12% | 4,200 | Common | SHARED |
| 80105N105 | SNY | SANOFI SA | $455,960 | 0.11% | 9,409 | Common | SHARED |
| 464287176 | TIP | ISHARES TR | $426,671 | 0.10% | 3,882 | Common | SHARED |
| 46429B663 | HDV | ISHARES TR | $401,799 | 0.09% | 3,304 | Common | SHARED |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $381,525 | 0.09% | 2,933 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $373,124 | 0.09% | 1,633 | Common | SHARED |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $370,030 | 0.09% | 6,883 | Common | SHARED |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $358,009 | 0.08% | 1,330 | Common | SHARED |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $353,222 | 0.08% | 4,912 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $349,379 | 0.08% | 4,352 | Common | SHARED |
| 464287614 | IWF | ISHARES TR | $321,844 | 0.08% | 680 | Common | SHARED |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $320,105 | 0.08% | 720 | Common | SHARED |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $320,017 | 0.08% | 154 | Common | SHARED |
| 46434G822 | EWJ | ISHARES INC | $302,775 | 0.07% | 3,750 | Common | SHARED |
| 464287721 | IYW | ISHARES TR | $289,137 | 0.07% | 1,448 | Common | SHARED |
| 75513E101 | RTX | RTX CORPORATION | $284,820 | 0.07% | 1,553 | Common | SHARED |
| 57686G105 | MATX | MATSON INC | $284,165 | 0.07% | 2,300 | Common | SHARED |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $271,016 | 0.06% | 2,226 | Common | SHARED |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $268,509 | 0.06% | 3,758 | Common | SHARED |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $267,807 | 0.06% | 1,046 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $259,387 | 0.06% | 805 | Common | SHARED |
| 464286665 | EPP | ISHARES INC | $252,350 | 0.06% | 5,000 | Common | SHARED |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $252,276 | 0.06% | 8,858 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $231,672 | 0.05% | 1,503 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $225,024 | 0.05% | 2,400 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $221,056 | 0.05% | 423 | Common | SHARED |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $217,582 | 0.05% | 990 | Common | SHARED |
| 46435G334 | EWU | ISHARES TR | $209,653 | 0.05% | 4,767 | Common | SHARED |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $198,780 | 0.05% | 3,182 | Common | SHARED |
| 464288661 | IEI | ISHARES TR | $192,153 | 0.05% | 1,610 | Common | SHARED |
| 33733E500 | QCLN | FIRST TR EXCHANGE-TRADED FD | $187,689 | 0.04% | 4,209 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $186,892 | 0.04% | 1,220 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $182,816 | 0.04% | 212 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $178,495 | 0.04% | 510 | Common | SHARED |
| 92189F726 | BBH | VANECK ETF TRUST | $178,098 | 0.04% | 941 | Common | SHARED |
| 82509L107 | SHOP | SHOPIFY INC | $174,974 | 0.04% | 1,087 | Common | SHARED |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $162,472 | 0.04% | 365 | Common | SHARED |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $159,807 | 0.04% | 1,110 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP NEW | $157,979 | 0.04% | 1,169 | Common | SHARED |
| 464287598 | IWD | ISHARES TR | $157,124 | 0.04% | 747 | Common | SHARED |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $144,138 | 0.03% | 1,250 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $134,556 | 0.03% | 2,112 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $115,927 | 0.03% | 653 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $112,970 | 0.03% | 1,014 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $110,444 | 0.03% | 485 | Common | SHARED |
| 260557103 | DOW | DOW INC | $106,215 | 0.02% | 4,543 | Common | SHARED |
| 285512109 | EA | ELECTRONIC ARTS INC | $104,208 | 0.02% | 510 | Common | SHARED |
| 74743L100 | Q | QNITY ELECTRONICS INC | $102,879 | 0.02% | 1,260 | Common | SHARED |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $101,344 | 0.02% | 2,521 | Common | SHARED |
| 89679M104 | TFPM | TRIPLE FLAG PRECIOUS METAL | $99,694 | 0.02% | 3,000 | Common | SHARED |
| G25508105 | CRH | CRH PLC | $93,600 | 0.02% | 750 | Common | SHARED |
| 92189F700 | MOO | VANECK ETF TRUST | $92,734 | 0.02% | 1,274 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $91,022 | 0.02% | 562 | Common | SHARED |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $89,533 | 0.02% | 191 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $88,434 | 0.02% | 257 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $87,950 | 0.02% | 332 | Common | SHARED |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $84,806 | 0.02% | 1,444 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON & CO | $81,121 | 0.02% | 418 | Common | SHARED |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $78,970 | 0.02% | 2,667 | Common | SHARED |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $78,808 | 0.02% | 1,315 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $78,236 | 0.02% | 237 | Common | SHARED |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $76,134 | 0.02% | 84 | Common | SHARED |
| 46432F842 | IEFA | ISHARES TR | $71,657 | 0.02% | 801 | Common | SHARED |
| 78468R747 | SHE | SPDR SERIES TRUST | $70,131 | 0.02% | 531 | Common | SHARED |
| 464287473 | IWS | ISHARES TR | $68,127 | 0.02% | 483 | Common | SHARED |
| 464287507 | IJH | ISHARES TR | $63,360 | 0.01% | 960 | Common | SHARED |
| 126408103 | CSX | CSX CORP | $62,785 | 0.01% | 1,732 | Common | SHARED |
| 922908744 | VTV | VANGUARD INDEX FDS | $61,117 | 0.01% | 320 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $59,694 | 0.01% | 340 | Common | SHARED |
| 921910725 | VSGX | VANGUARD WORLD FD | $59,445 | 0.01% | 830 | Common | SHARED |
| G87052109 | TEL | TE CONNECTIVITY PLC | $56,195 | 0.01% | 247 | Common | SHARED |
| 576323109 | MTZ | MASTEC INC | $54,343 | 0.01% | 250 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $53,955 | 0.01% | 311 | Common | SHARED |
| 540424108 | L | LOEWS CORP | $52,971 | 0.01% | 503 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $52,554 | 0.01% | 165 | Common | SHARED |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $52,323 | 0.01% | 599 | Common | SHARED |
| 464288182 | AAXJ | ISHARES TR | $50,657 | 0.01% | 544 | Common | SHARED |
| 464287325 | IXJ | ISHARES TR | $49,479 | 0.01% | 508 | Common | SHARED |
| 393657101 | GBX | GREENBRIER COS INC | $47,955 | 0.01% | 1,026 | Common | SHARED |
| 464288802 | SUSA | ISHARES TR | $46,681 | 0.01% | 335 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $46,658 | 0.01% | 467 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABS | $45,355 | 0.01% | 362 | Common | SHARED |
| 811916105 | SA | SEABRIDGE GOLD INC | $44,470 | 0.01% | 1,500 | Common | SHARED |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $43,759 | 0.01% | 875 | Common | SHARED |
| 052769106 | ADSK | AUTODESK INC | $41,737 | 0.01% | 141 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $41,210 | 0.01% | 764 | Common | SHARED |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $40,942 | 0.01% | 534 | Common | SHARED |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $40,860 | 0.01% | 405 | Common | SHARED |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $40,485 | 0.01% | 71 | Common | SHARED |
| 464287168 | DVY | ISHARES TR | $39,519 | 0.01% | 280 | Common | SHARED |
| 344174107 | FHTX | FOGHORN THERAPEUTICS INC | $38,340 | 0.01% | 7,100 | Common | SHARED |
| 163851108 | CC | CHEMOURS CO | $37,728 | 0.01% | 3,200 | Common | SHARED |
| 631103108 | NDAQ | NASDAQ INC | $37,589 | 0.01% | 387 | Common | SHARED |
| 29444U700 | EQIX | EQUINIX INC | $37,542 | 0.01% | 49 | Common | SHARED |
| 92189F676 | SMH | VANECK ETF TRUST | $37,454 | 0.01% | 104 | Common | SHARED |
| 12504L109 | CBRE | CBRE GROUP INC | $36,821 | 0.01% | 229 | Common | SHARED |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $36,148 | 0.01% | 660 | Common | SHARED |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $36,064 | 0.01% | 666 | Common | SHARED |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $34,056 | 0.01% | 220 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $33,615 | 0.01% | 1,350 | Common | SHARED |
| 23331A109 | DHI | D R HORTON INC | $33,271 | 0.01% | 231 | Common | SHARED |
| 05464C101 | AXON | AXON ENTERPRISE INC | $31,236 | 0.01% | 55 | Common | SHARED |
| 46137V548 | PID | INVESCO EXCHANGE TRADED FD T | $30,976 | 0.01% | 1,408 | Common | SHARED |
| 464287481 | IWP | ISHARES TR | $30,675 | 0.01% | 224 | Common | SHARED |
| 032108409 | DIVO | AMPLIFY ETF TR | $30,038 | 0.01% | 675 | Common | SHARED |
| 464287242 | LQD | ISHARES TR | $29,972 | 0.01% | 272 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $29,726 | 0.01% | 353 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $29,083 | 0.01% | 973 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $29,068 | 0.01% | 149 | Common | SHARED |
| 464288224 | ICLN | ISHARES TR | $28,933 | 0.01% | 1,761 | Common | SHARED |
| 74255Y888 | PREF | PRINCIPAL EXCHANGE TRADED FD | $28,605 | 0.01% | 1,500 | Common | SHARED |
| 53656F623 | INFL | LISTED FDS TR | $28,499 | 0.01% | 641 | Common | SHARED |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $25,537 | 0.01% | 50 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $24,266 | 0.01% | 106 | Common | SHARED |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $22,864 | 0.01% | 1,291 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $22,486 | 0.01% | 50 | Common | SHARED |
| 760759100 | RSG | REPUBLIC SVCS INC | $22,041 | 0.01% | 104 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $21,308 | 0.00% | 47 | Common | SHARED |
| 33738R720 | ROBT | FIRST TR EXCHANGE TRADED FD | $21,213 | 0.00% | 409 | Common | SHARED |
| 651639106 | NEM | NEWMONT CORP | $20,869 | 0.00% | 209 | Common | SHARED |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $20,504 | 0.00% | 106 | Common | SHARED |
| 780259305 | SHEL | SHELL PLC | $20,280 | 0.00% | 276 | Common | SHARED |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $19,843 | 0.00% | 383 | Common | SHARED |
| 19762B707 | INCO | COLUMBIA ETF TR II | $19,443 | 0.00% | 300 | Common | SHARED |
| 59156R108 | MET | METLIFE INC | $18,630 | 0.00% | 236 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $18,503 | 0.00% | 72 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $17,651 | 0.00% | 51 | Common | SHARED |
| 15135B101 | CNC | CENTENE CORP DEL | $16,707 | 0.00% | 406 | Common | SHARED |
| 78464A870 | XBI | SPDR SERIES TRUST | $15,973 | 0.00% | 131 | Common | SHARED |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $15,958 | 0.00% | 86 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $15,698 | 0.00% | 103 | Common | SHARED |
| 19247L106 | RQI | COHEN & STEERS QUALITY INCOM | $14,720 | 0.00% | 1,289 | Common | SHARED |
| 278865100 | ECL | ECOLAB INC | $14,176 | 0.00% | 54 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $14,058 | 0.00% | 38 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $13,514 | 0.00% | 145 | Common | SHARED |
| 969457100 | WMB | WILLIAMS COS INC | $13,405 | 0.00% | 223 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $13,033 | 0.00% | 44 | Common | SHARED |
| 37954Y855 | LIT | GLOBAL X FDS | $12,972 | 0.00% | 200 | Common | SHARED |
| 09290D101 | BLK | BLACKROCK INC | $12,844 | 0.00% | 12 | Common | SHARED |
| 94106L109 | WM | WASTE MGMT INC DEL | $12,523 | 0.00% | 57 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $12,421 | 0.00% | 118 | Common | SHARED |
| 12504G100 | IGR | CBRE GBL REAL ESTATE INC FD | $12,365 | 0.00% | 2,823 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $12,304 | 0.00% | 15 | Common | SHARED |
| 922908736 | VUG | VANGUARD INDEX FDS | $12,197 | 0.00% | 25 | Common | SHARED |
| 88579Y101 | MMM | 3M CO | $12,168 | 0.00% | 76 | Common | SHARED |
| 384802104 | GWW | WW GRAINGER INC | $12,109 | 0.00% | 12 | Common | SHARED |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $12,036 | 0.00% | 41 | Common | SHARED |
| 23804L103 | DDOG | DATADOG INC | $11,423 | 0.00% | 84 | Common | SHARED |
| 001055102 | AFL | AFLAC INC | $11,248 | 0.00% | 102 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $11,124 | 0.00% | 23 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $10,885 | 0.00% | 19 | Common | SHARED |
| 69343T107 | PJT | PJT PARTNERS INC | $10,868 | 0.00% | 65 | Common | SHARED |
| 464287648 | IWO | ISHARES TR | $10,659 | 0.00% | 33 | Common | SHARED |
| 02209S103 | MO | ALTRIA GROUP INC | $10,436 | 0.00% | 181 | Common | SHARED |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $10,369 | 0.00% | 32 | Common | SHARED |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $10,302 | 0.00% | 536 | Common | SHARED |
| 806857108 | SLB | SLB LIMITED | $10,247 | 0.00% | 267 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $10,243 | 0.00% | 22 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $10,105 | 0.00% | 63 | Common | SHARED |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $10,059 | 0.00% | 84 | Common | SHARED |
| 020002101 | ALL | ALLSTATE CORP | $9,991 | 0.00% | 48 | Common | SHARED |
| 405552100 | HLN | HALEON PLC | $9,817 | 0.00% | 971 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $9,677 | 0.00% | 63 | Common | SHARED |
| 45168D104 | IDXX | IDEXX LABS INC | $9,471 | 0.00% | 14 | Common | SHARED |
| 803054204 | SAP | SAP SE | $9,231 | 0.00% | 38 | Common | SHARED |
| 464287630 | IWN | ISHARES TR | $9,061 | 0.00% | 50 | Common | SHARED |
| 055622104 | BP | BP PLC | $8,926 | 0.00% | 257 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $8,553 | 0.00% | 50 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $8,473 | 0.00% | 46 | Common | SHARED |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $8,412 | 0.00% | 29 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $8,348 | 0.00% | 45 | Common | SHARED |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $8,209 | 0.00% | 90 | Common | SHARED |
| 090572207 | BIO | BIO RAD LABS INC | $8,181 | 0.00% | 27 | Common | SHARED |
| 343498101 | FLO | FLOWERS FOODS INC | $7,823 | 0.00% | 719 | Common | SHARED |
| 37940X102 | GPN | GLOBAL PMTS INC | $7,121 | 0.00% | 92 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $7,051 | 0.00% | 26 | Common | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $7,003 | 0.00% | 15 | Common | SHARED |
| 443573100 | HUBS | HUBSPOT INC | $6,421 | 0.00% | 16 | Common | SHARED |
| 682680103 | OKE | ONEOK INC NEW | $6,395 | 0.00% | 87 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $6,178 | 0.00% | 66 | Common | SHARED |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $5,745 | 0.00% | 209 | Common | SHARED |
| 88339J105 | TTD | THE TRADE DESK INC | $5,390 | 0.00% | 142 | Common | SHARED |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $5,145 | 0.00% | 23 | Common | SHARED |
| 929160109 | VMC | VULCAN MATLS CO | $5,134 | 0.00% | 18 | Common | SHARED |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $4,990 | 0.00% | 74 | Common | SHARED |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $4,723 | 0.00% | 93 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $4,690 | 0.00% | 11 | Common | SHARED |
| 615369105 | MCO | MOODYS CORP | $4,598 | 0.00% | 9 | Common | SHARED |
| 570535104 | MKL | MARKEL GROUP INC | $4,299 | 0.00% | 2 | Common | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $4,207 | 0.00% | 12 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $4,100 | 0.00% | 17 | Common | SHARED |
| G0403H108 | AON | AON PLC | $3,882 | 0.00% | 11 | Common | SHARED |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $3,695 | 0.00% | 15 | Common | SHARED |
| 92338C103 | VLTO | VERALTO CORP | $3,692 | 0.00% | 37 | Common | SHARED |
| N5505D105 | MICC | MAGNUM ICE CREAM CO NV | $3,630 | 0.00% | 227 | Common | SHARED |
| 256163106 | DOCU | DOCUSIGN INC | $3,078 | 0.00% | 45 | Common | SHARED |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $3,040 | 0.00% | 23 | Common | SHARED |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $2,516 | 0.00% | 164 | Common | SHARED |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $2,405 | 0.00% | 16 | Common | SHARED |
| 46432F339 | QUAL | ISHARES TR | $2,383 | 0.00% | 12 | Common | SHARED |
| 46434V456 | IQLT | ISHARES TR | $2,273 | 0.00% | 50 | Common | SHARED |
| 56585A102 | MPC | MARATHON PETE CORP | $1,952 | 0.00% | 12 | Common | SHARED |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1,750 | 0.00% | 9 | Common | SHARED |
| H01301128 | ALC | ALCON AG | $1,597 | 0.00% | 20 | Common | SHARED |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1,357 | 0.00% | 33 | Common | SHARED |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $1,263 | 0.00% | 26 | Common | SHARED |
| 406216101 | HAL | HALLIBURTON CO | $1,243 | 0.00% | 44 | Common | SHARED |
| 30190A104 | FG | F&G ANNUITIES & LIFE INC | $278 | 0.00% | 9 | 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.