Q4 2025 · 13F-HR
Evelyn Partners Investment Management Services Ltdholdings as filed
Filed 2026-02-13 · accession 0001420506-26-000368
$798.3M
Reported value
262
Positions
2025-12-31
Period end
The Brief · Evelyn Partners Investment Management Services Ltd · Q4 2025
AI · grounded in 13F
Evelyn Partners Investment Management Services Ltd more than doubled its position in GS, increasing share count by 109.98%. The fund also accumulated shares in BKNG and TSM, increasing those holdings by 66.92% and 65.68% respectively. On the sell side, the fund closed its position in IJH, resulting in a negative delta of $2.09M. Other notable reductions include trimming holdings in BDX by 90.93% and ADBE by 79.51%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $51.6M | 6.46% | 106,643 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $49.1M | 6.15% | 156,936 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $41.7M | 5.22% | 180,519 | Common | SOLE |
| 92826C839 | V | VISA INC | $34.1M | 4.27% | 97,209 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $27.9M | 3.50% | 91,821 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $26.0M | 3.26% | 139,488 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $25.0M | 3.13% | 49,658 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $24.6M | 3.08% | 70,034 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $23.5M | 2.94% | 4,390 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $21.9M | 2.75% | 24,954 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $21.1M | 2.64% | 67,499 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $20.3M | 2.54% | 97,888 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $19.9M | 2.49% | 30,074 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $17.9M | 2.25% | 157,727 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $17.0M | 2.12% | 29,269 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $15.9M | 1.99% | 52,047 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $15.5M | 1.94% | 60,074 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $15.1M | 1.89% | 55,445 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $13.9M | 1.75% | 111,668 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $12.6M | 1.58% | 22,283 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $12.2M | 1.53% | 21,437 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $11.4M | 1.42% | 96,588 | Common | SHARED |
| 040413205 | ANET | ARISTA NETWORKS INC | $11.1M | 1.40% | 85,072 | Common | SOLE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $8.9M | 1.11% | 193,487 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $8.5M | 1.06% | 67,413 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $8.3M | 1.03% | 39,849 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $8.2M | 1.03% | 153,122 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $8.2M | 1.03% | 15,672 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $8.1M | 1.01% | 7,499 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $7.6M | 0.95% | 23,536 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $7.4M | 0.92% | 51,316 | Common | SOLE |
| 461202103 | INTU | INTUIT | $7.4M | 0.92% | 11,116 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $7.1M | 0.89% | 90,212 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $6.5M | 0.82% | 17,156 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $6.5M | 0.81% | 24,153 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $6.4M | 0.80% | 65,896 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $6.2M | 0.78% | 88,532 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.1M | 0.77% | 10,000 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $6.1M | 0.76% | 14,271 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $6.0M | 0.75% | 42,298 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $5.1M | 0.64% | 1,504 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $5.1M | 0.63% | 74,378 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $5.0M | 0.62% | 32,398 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $4.9M | 0.61% | 12,302 | Common | SHARED |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $4.8M | 0.60% | 10,830 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $4.8M | 0.60% | 17,451 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $4.7M | 0.59% | 27,385 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.2M | 0.53% | 29,318 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $4.2M | 0.52% | 48,834 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $4.2M | 0.52% | 23,529 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $3.9M | 0.48% | 99,654 | Common | SOLE |
| 53700T827 | DBMF | LITMAN GREGORY FDS TR | $3.6M | 0.45% | 127,654 | Common | SHARED |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $3.3M | 0.41% | 14,725 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.0M | 0.38% | 8,675 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.8M | 0.35% | 50,647 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $2.8M | 0.35% | 16,400 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $2.6M | 0.33% | 19,599 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.6M | 0.33% | 45,187 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $2.5M | 0.32% | 25,528 | Common | SOLE |
| 00326A104 | SGOL | ETFS GOLD TR | $2.5M | 0.32% | 61,980 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS INC. | $2.5M | 0.32% | 19,939 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $2.4M | 0.30% | 26,746 | Common | SHARED |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $2.3M | 0.28% | 29,242 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.1M | 0.27% | 6,451 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.1M | 0.26% | 11,136 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.0M | 0.26% | 25,493 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $2.0M | 0.25% | 15,870 | Common | SHARED |
| 579780107 | MKC/V | MCCORMICK & CO INC | $2.0M | 0.25% | 28,911 | Common | SOLE |
| N5505D105 | MICC | MAGNUM ICE CREAM CO NV | $1.9M | 0.24% | 119,314 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.8M | 0.22% | 15,958 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.7M | 0.21% | 9,740 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.7M | 0.21% | 2,993 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $1.7M | 0.21% | 37,968 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.6M | 0.21% | 5,227 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.6M | 0.20% | 10,284 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $1.4M | 0.18% | 33,169 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.3M | 0.17% | 4,292 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.3M | 0.17% | 4,606 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.3M | 0.16% | 10,767 | Common | SOLE |
| 464286806 | EWG | ISHARES INC | $1.2M | 0.16% | 29,338 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $1.2M | 0.15% | 3,715 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.2M | 0.15% | 3,367 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $1.2M | 0.14% | 17,695 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.1M | 0.14% | 13,985 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.1M | 0.14% | 15,206 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.1M | 0.14% | 11,755 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $1.1M | 0.14% | 1,884 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $960,438 | 0.12% | 3,118 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $910,859 | 0.11% | 851 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $872,784 | 0.11% | 3,058 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $859,753 | 0.11% | 997 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $780,481 | 0.10% | 4,578 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $757,058 | 0.09% | 2,250 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $756,854 | 0.09% | 19,720 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $717,994 | 0.09% | 1,918 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $710,460 | 0.09% | 1,526 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $689,278 | 0.09% | 10,819 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $564,627 | 0.07% | 12,109 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $550,661 | 0.07% | 2,410 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $536,178 | 0.07% | 2,024 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $526,346 | 0.07% | 6,833 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $491,967 | 0.06% | 2,535 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $490,803 | 0.06% | 2,829 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $474,993 | 0.06% | 11,662 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $431,875 | 0.05% | 3,447 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $412,885 | 0.05% | 727 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $412,278 | 0.05% | 3,124 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $407,253 | 0.05% | 10,339 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $389,070 | 0.05% | 1,000 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $384,979 | 0.05% | 2,377 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $368,714 | 0.05% | 9,188 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $353,503 | 0.04% | 1,812 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $347,356 | 0.04% | 712 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $343,508 | 0.04% | 1,873 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $318,805 | 0.04% | 3,813 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $316,228 | 0.04% | 919 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $290,969 | 0.04% | 647 | Common | SOLE |
| 87261Y106 | TMC | TMC THE METALS COMPANY INC | $290,120 | 0.04% | 47,021 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $288,944 | 0.04% | 5,689 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $280,954 | 0.04% | 448 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $270,487 | 0.03% | 1,095 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $263,056 | 0.03% | 1,640 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $260,458 | 0.03% | 2,080 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $248,770 | 0.03% | 742 | Common | SHARED |
| 94106L109 | WM | WASTE MGMT INC DEL | $217,073 | 0.03% | 988 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $198,935 | 0.02% | 860 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $182,892 | 0.02% | 1,200 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $181,655 | 0.02% | 1,062 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $179,583 | 0.02% | 968 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $164,365 | 0.02% | 718 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $163,525 | 0.02% | 1,715 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $157,858 | 0.02% | 1,580 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $152,510 | 0.02% | 858 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $151,444 | 0.02% | 6,082 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $145,317 | 0.02% | 495 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $139,905 | 0.02% | 3,623 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $139,095 | 0.02% | 2,314 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $127,639 | 0.02% | 596 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $126,139 | 0.02% | 193 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $120,802 | 0.02% | 425 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $115,042 | 0.01% | 530 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $114,707 | 0.01% | 354 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $114,442 | 0.01% | 1,135 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $111,596 | 0.01% | 377 | Common | SOLE |
| 097023105 | BA | BOEING CO | $107,040 | 0.01% | 493 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $102,871 | 0.01% | 1,000 | Common | SOLE |
| 33737J224 | FKU | FIRST TR EXCH TRD ALPHDX FD | $101,920 | 0.01% | 2,002 | Common | SHARED |
| G4766E116 | INDV | INDIVIOR PLC | $98,491 | 0.01% | 2,745 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $96,916 | 0.01% | 371 | Common | SOLE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $89,611 | 0.01% | 10,432 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $88,873 | 0.01% | 393 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $88,066 | 0.01% | 632 | Common | SHARED |
| 681919106 | OMC | OMNICOM GROUP INC | $84,142 | 0.01% | 1,042 | Common | SOLE |
| 032108664 | HACK | AMPLIFY ETF TR | $83,826 | 0.01% | 1,043 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $83,191 | 0.01% | 172 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $81,120 | 0.01% | 1,500 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $78,306 | 0.01% | 410 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $76,693 | 0.01% | 878 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $73,256 | 0.01% | 800 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $70,168 | 0.01% | 360 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $68,044 | 0.01% | 56 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $67,198 | 0.01% | 313 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $64,936 | 0.01% | 500 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $63,998 | 0.01% | 608 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $63,682 | 0.01% | 528 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $63,122 | 0.01% | 59 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $63,014 | 0.01% | 260 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $58,805 | 0.01% | 387 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $58,795 | 0.01% | 78 | Common | SOLE |
| 921910725 | VSGX | VANGUARD WORLD FD | $56,222 | 0.01% | 785 | Common | SHARED |
| D18190898 | DB | DEUTSCHE BANK A G | $55,692 | 0.01% | 1,432 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $55,300 | 0.01% | 825 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $53,169 | 0.01% | 666 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $52,008 | 0.01% | 448 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $50,117 | 0.01% | 985 | Common | SHARED |
| 714266103 | PPTA | PERPETUA RESOURCES CORP | $48,762 | 0.01% | 2,014 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $48,443 | 0.01% | 776 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $48,069 | 0.01% | 735 | Common | SHARED |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $45,921 | 0.01% | 220 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $45,787 | 0.01% | 502 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $43,974 | 0.01% | 65 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $42,851 | 0.01% | 278 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $42,670 | 0.01% | 210 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $41,928 | 0.01% | 325 | Common | SOLE |
| 500767678 | KRBN | KRANESHARES TRUST | $39,046 | 0.00% | 1,103 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $37,837 | 0.00% | 255 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $36,757 | 0.00% | 351 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $36,091 | 0.00% | 63 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $35,941 | 0.00% | 337 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $35,629 | 0.00% | 1,272 | Common | SOLE |
| 00206R102 | T | AT&T INC | $35,322 | 0.00% | 1,422 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $34,651 | 0.00% | 480 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $33,445 | 0.00% | 232 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $32,843 | 0.00% | 185 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $31,704 | 0.00% | 233 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $31,506 | 0.00% | 270 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $30,661 | 0.00% | 568 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $28,818 | 0.00% | 300 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $28,140 | 0.00% | 95 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $27,832 | 0.00% | 200 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $26,705 | 0.00% | 2,145 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $25,189 | 0.00% | 274 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $24,677 | 0.00% | 235 | Common | SOLE |
| 37954Y830 | COPX | GLOBAL X FDS | $24,480 | 0.00% | 341 | Common | SOLE |
| 032108557 | ETHO | AMPLIFY ETF TR | $23,508 | 0.00% | 360 | Common | SHARED |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $23,304 | 0.00% | 300 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $22,859 | 0.00% | 110 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $21,987 | 0.00% | 150 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $21,982 | 0.00% | 200 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $21,001 | 0.00% | 276 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $20,802 | 0.00% | 261 | Common | SOLE |
| 33733E500 | QCLN | FIRST TR EXCHANGE-TRADED FD | $20,423 | 0.00% | 458 | Common | SHARED |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $20,386 | 0.00% | 317 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $20,347 | 0.00% | 55 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $20,045 | 0.00% | 78 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $19,888 | 0.00% | 320 | Common | SOLE |
| 803054204 | SAP | SAP SE | $18,461 | 0.00% | 76 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $17,586 | 0.00% | 362 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $16,975 | 0.00% | 700 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $16,772 | 0.00% | 185 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $14,981 | 0.00% | 480 | Common | SOLE |
| 80105N105 | SNY | SANOFI SA | $14,441 | 0.00% | 298 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $14,323 | 0.00% | 128 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $13,221 | 0.00% | 157 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $13,079 | 0.00% | 178 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $12,763 | 0.00% | 326 | Common | SOLE |
| 92859G608 | VZLA | VIZSLA SILVER CORP | $11,818 | 0.00% | 2,157 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $11,495 | 0.00% | 975 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $11,410 | 0.00% | 703 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $10,841 | 0.00% | 36 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $10,804 | 0.00% | 135 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $10,280 | 0.00% | 250 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $9,885 | 0.00% | 343 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $9,722 | 0.00% | 114 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $9,449 | 0.00% | 3,563 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $9,357 | 0.00% | 155 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $8,965 | 0.00% | 304 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $8,753 | 0.00% | 26 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $8,599 | 0.00% | 4 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $8,182 | 0.00% | 82 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $7,068 | 0.00% | 152 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $7,021 | 0.00% | 75 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $6,634 | 0.00% | 207 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $6,386 | 0.00% | 504 | Common | SOLE |
| 92852X103 | VTS | VITESSE ENERGY INC | $5,778 | 0.00% | 300 | Common | SOLE |
| 18482P103 | CLFD | CLEARFIELD INC | $5,655 | 0.00% | 194 | Common | SOLE |
| 46138G847 | PBD | INVESCO EXCH TRADED FD TR II | $5,565 | 0.00% | 346 | Common | SHARED |
| 29605J106 | ESAB | ESAB CORPORATION | $5,139 | 0.00% | 46 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $4,418 | 0.00% | 81 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $3,790 | 0.00% | 72 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $3,615 | 0.00% | 76 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $3,401 | 0.00% | 201 | Common | SHARED |
| 49177J102 | KVUE | KENVUE INC | $3,174 | 0.00% | 184 | Common | SOLE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $1,528 | 0.00% | 98 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $1,247 | 0.00% | 251 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $1,225 | 0.00% | 46 | Common | SOLE |
| 904311206 | UA | UNDER ARMOUR INC | $1,210 | 0.00% | 252 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $355 | 0.00% | 2 | Common | SHARED |
| G9001E128 | LILAK | LIBERTY LATIN AMERICA LTD | $30 | 0.00% | 4 | Common | SOLE |
| G9001E102 | LILA | LIBERTY LATIN AMERICA LTD | $7 | 0.00% | 1 | Common | SOLE |
| 59503A204 | MBOT | MICROBOT MED INC | $2 | 0.00% | 1 | Common | SHARED |
| 674870506 | OPTT | OCEAN PWR TECHNOLOGIES INC | $1 | 0.00% | 2 | Common | SOLE |
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.