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Evelyn Partners Investment Management LLP

Q1 2026 · 13F-HR

Evelyn Partners Investment Management LLPholdings as filed

Filed 2026-05-15 · accession 0001420506-26-001051

$3.68B
Reported value
410
Positions
2026-03-31
Period end
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The Brief · Evelyn Partners Investment Management LLP · Q1 2026

AI · grounded in 13F

Evelyn Partners Investment Management LLP established a new position in AZN valued at $325.48M. The fund also opened a new stake in SUNB for $28.95M and increased its holding of AVGO by 118.08%. Conversely, the manager reduced its position in UNH by 42.79%.

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
G0593M107AZNASTRAZENECA PLC$325.5M8.84%1,675,125CommonSOLE
594918104MSFTMICROSOFT CORP$260.5M7.08%703,648CommonSOLE
023135106AMZNAMAZON COM INC$258.7M7.03%1,242,299CommonSOLE
02079K305GOOGLALPHABET INC$258.0M7.01%897,350CommonSOLE
67066G104NVDANVIDIA CORPORATION$151.1M4.11%866,383CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MANUFAC$148.1M4.02%438,201CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$134.9M3.66%281,451CommonSOLE
92826C839VVISA INC$106.4M2.89%351,875CommonSOLE
G25508105CRHCRH PLC$106.0M2.88%1,008,537CommonSOLE
037833100AAPLAPPLE INC$104.2M2.83%410,438CommonSOLE
863667101SYKSTRYKER CORPORATION$87.2M2.37%265,451CommonSOLE
H1467J104CBCHUBB LTD SWITZ$86.6M2.35%265,802CommonSOLE
46625H100JPMJPMORGAN CHASE & CO$84.3M2.29%286,422CommonSOLE
191216100KOCOCA COLA CO$75.6M2.05%993,773CommonSOLE
30303M102METAMETA PLATFORMS INC$68.8M1.87%120,243CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$61.1M1.66%14,513CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$53.6M1.46%109,140CommonSOLE
G54950103LINLINDE PLC$44.4M1.21%89,609CommonSOLE
65339F101NEENEXTERA ENERGY INC$43.1M1.17%463,794CommonSOLE
45167R104IEXIDEX CORP$38.9M1.06%205,291CommonSOLE
02079K107GOOGALPHABET INC$38.3M1.04%133,490CommonSOLE
053332102AZOAUTOZONE INC$38.1M1.04%11,290CommonSOLE
85208R101CEFSPROTT ASSET MANAGEMENT LP$38.1M1.03%797,590CommonSOLE
631103108NDAQNASDAQ INC$36.3M0.99%428,067CommonSOLE
060505104BACBANK AMERICA CORP$33.7M0.92%691,958CommonSOLE
78409V104SPGIS&P GLOBAL INC$33.6M0.91%78,907CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$33.4M0.91%39,470CommonSOLE
478160104JNJJOHNSON & JOHNSON$33.0M0.90%135,066CommonSOLE
F92124100TTETOTALENERGIES SE$32.7M0.89%350,023CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$32.3M0.88%64,591CommonSOLE
872540109TJXTJX COS INC NEW$30.6M0.83%191,584CommonSOLE
866966104SUNBSUNBELT RENTALS HOLDINGS INC$29.0M0.79%444,828CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$28.8M0.78%62,473CommonSOLE
931142103WMTWALMART INC$27.6M0.75%222,464CommonSOLE
98978V103ZTSZOETIS INC$27.4M0.74%231,709CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$25.8M0.70%95,509CommonSOLE
008474108AEMAGNICO EAGLE MINES LTD$25.7M0.70%126,725CommonSOLE
G8267P108SWSMURFIT WESTROCK PLC$24.0M0.65%603,376CommonSOLE
35671D857FCXFREEPORT MCMORAN INC$23.2M0.63%395,226CommonSOLE
166764100CVXCHEVRON CORPORATION$20.7M0.56%100,111CommonSOLE
64110L106NFLXNETFLIX INC.$20.0M0.54%207,610CommonSOLE
651639106NEMNEWMONT CORP$19.4M0.53%178,759CommonSOLE
032095101APHAMPHENOL CORP$19.0M0.52%150,010CommonSOLE
235851102DHRDANAHER CORP DEL$18.9M0.51%99,678CommonSOLE
11135F101AVGOBROADCOM INC$18.6M0.50%59,969CommonSOLE
580135101MCDMCDONALDS CORP$18.3M0.50%58,788CommonSOLE
461202103INTUINTUIT$16.4M0.44%37,843CommonSOLE
30231G102XOMEXXON MOBIL CORP$16.2M0.44%95,705CommonSOLE
742718109PGPROCTER & GAMBLE CO$16.0M0.43%110,666CommonSOLE
N3167Y103RACEFERRARI N V$15.8M0.43%46,583CommonSOLE
570535104MKLMARKEL GROUP INC$14.9M0.40%7,772CommonSOLE
09260D107BXBLACKSTONE INC$14.6M0.40%126,850CommonSOLE
17275R102CSCOCISCO SYS INC$12.5M0.34%161,461CommonSOLE
31488V107FERGFERGUSON ENTERPRISES INC$11.4M0.31%48,678CommonSOLE
22160K105COSTCOSTCO WHOLESALE CORPORATION$11.2M0.31%11,277CommonSOLE
254687106DISDISNEY WALT CO$10.7M0.29%111,068CommonSOLE
244199105DEDEERE & CO$10.7M0.29%18,992CommonSOLE
101137107BSXBOSTON SCIENTIFIC CORP$10.6M0.29%168,771CommonSOLE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$10.5M0.28%147,330CommonSOLE
45841N107IBKRINTERACTIVE BROKERS GROUP IN$9.9M0.27%148,042CommonSOLE
G29183103ETNEATON CORP PLC$9.0M0.24%25,058CommonSOLE
962879102WPMWHEATON PRECIOUS METALS CORP$8.6M0.23%65,672CommonSOLE
030420103AWKAMERICAN WTR WKS CO INC NEW$8.3M0.23%61,264CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$7.8M0.21%48,651CommonSOLE
74340W103PLDPROLOGIS INC.$7.8M0.21%58,665CommonSOLE
12572Q105CMECME GROUP INC$7.5M0.20%25,372CommonSOLE
78463V107GLDSPDR GOLD TR$7.3M0.20%16,893CommonSOLE
532457108LLYELI LILLY & CO$6.6M0.18%7,228CommonSOLE
002824100ABTABBOTT LABORATORIES$6.3M0.17%61,231CommonSOLE
609207105MDLZMONDELEZ INTL INC$6.0M0.16%103,654CommonSOLE
040413205ANETARISTA NETWORKS INC$5.8M0.16%47,223CommonSOLE
713448108PEPPEPSICO INC$5.6M0.15%36,016CommonSOLE
03027X100AMTAMERICAN TOWER CORP$5.5M0.15%31,721CommonSOLE
780087102RYROYAL BK CDA$5.3M0.14%32,604CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$4.9M0.13%24,895CommonSOLE
G17977110BURBURFORD CAPITAL LIMITED$4.8M0.13%1,051,903CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$4.6M0.12%91,029CommonSOLE
502431109LHXL3HARRIS TECHNOLOGIES INC$4.5M0.12%13,117CommonSOLE
79466L302CRMSALESFORCE INC$4.5M0.12%24,115CommonSOLE
776696106ROPROPER TECHNOLOGIES INC$4.5M0.12%12,717CommonSOLE
26875P101EOGEOG RES INC$4.5M0.12%30,864CommonSOLE
969457100WMBWILLIAMS COS INC$4.4M0.12%60,414CommonSOLE
806857108SLBSLB LIMITED$4.2M0.12%82,629CommonSOLE
438516106HONHONEYWELL INTL INC$3.9M0.11%17,245CommonSOLE
46090E103QQQINVESCO QQQ TR$3.7M0.10%6,435CommonSOLE
097023105BABOEING CO$3.3M0.09%16,347CommonSOLE
824348106SHWSHERWIN WILLIAMS CO$3.2M0.09%10,094CommonSOLE
891160509TDTORONTO DOMINION BK ONT$3.2M0.09%34,014CommonSOLE
149123101CATCATERPILLAR INC$3.0M0.08%4,179CommonSOLE
573284106MLMMARTIN MARIETTA MATLS INC$2.8M0.08%4,744CommonSOLE
172967424CCITIGROUP INC$2.7M0.07%23,813CommonSOLE
N5505D105MICCMAGNUM ICE CREAM CO NV$2.7M0.07%182,664CommonSOLE
55354G100MSCIMSCI INC$2.7M0.07%4,961CommonSOLE
571748102MRSHMARSH & MCLENNAN COS INC$2.6M0.07%14,966CommonSOLE
127387108CDNSCADENCE DESIGN SYSTEM INC$2.6M0.07%9,291CommonSOLE
194162103CLCOLGATE PALMOLIVE CO$2.5M0.07%29,494CommonSOLE
78462F103SPYSTATE STR SPDR S&P 500 ETF T$2.3M0.06%3,559CommonSOLE
88160R101TSLATESLA INC$2.3M0.06%6,075CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$2.1M0.06%8,809CommonSOLE
464286392URTHISHARES INC$2.1M0.06%11,534CommonSOLE
773903109ROKROCKWELL AUTOMATION INC$2.1M0.06%5,771CommonSOLE
13646K108CPCANADIAN PACIFIC KANSAS CITY$2.0M0.06%25,993CommonSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC$2.0M0.06%5,185CommonSOLE
46429B747STIPISHARES TR$1.9M0.05%18,825CommonSOLE
19260Q107COINCOINBASE GLOBAL INC$1.9M0.05%10,997CommonSOLE
460146103IPINTERNATIONAL PAPER CO$1.7M0.05%48,364CommonSOLE
260003108DOVDOVER CORP$1.7M0.05%8,259CommonSOLE
75513E101RTXRTX CORPORATION$1.7M0.05%8,868CommonSOLE
369604301GEGE AEROSPACE$1.7M0.05%5,872CommonSOLE
88262P102TPLTEXAS PACIFIC LAND CORPORATI$1.6M0.04%3,475CommonSOLE
58933Y105MRKMERCK & CO INC$1.6M0.04%13,690CommonSOLE
075887109BDXBECTON DICKINSON & CO$1.6M0.04%10,254CommonSOLE
780259305SHELSHELL PLC$1.6M0.04%17,297CommonSOLE
464287200IVVISHARES TR$1.6M0.04%2,403CommonSOLE
717081103PFEPFIZER INC$1.6M0.04%55,712CommonSOLE
617446448MSMORGAN STANLEY$1.6M0.04%9,420CommonSOLE
620076307MSIMOTOROLA SOLUTIONS INC$1.5M0.04%3,510CommonSOLE
H50430232LOGILOGITECH INTL S A$1.3M0.03%14,209CommonSOLE
G3265R107APTVAPTIV PLC$1.3M0.03%18,263CommonSOLE
00206R102TAT&T INC$1.2M0.03%41,108CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$1.2M0.03%5,844CommonSOLE
G3643J108FLUTFLUTTER ENTMT PLC$1.2M0.03%11,497CommonSOLE
36828A101GEVGE VERNOVA INC$1.2M0.03%1,327CommonSOLE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$1.1M0.03%2,350CommonSOLE
025816109AXPAMERICAN EXPRESS CO$1.1M0.03%3,764CommonSOLE
49271V100KDPKEURIG DR PEPPER INC$1.1M0.03%42,948CommonSOLE
H42097107UBSUBS GROUP AG$1.1M0.03%28,866CommonSOLE
009158106APDAIR PRODUCTS AND CHEMICALS I$1.1M0.03%3,861CommonSOLE
882508104TXNTEXAS INSTRS INC$1.1M0.03%5,560CommonSOLE
907818108UNPUNION PAC CORP$1.0M0.03%4,251CommonSOLE
G16258108BEPBROOKFIELD RENEWABLE ENERGY$976,1700.03%29,898CommonSOLE
09290D101BLKBLACKROCK INC$968,4420.03%1,007CommonSOLE
169656105CMGCHIPOTLE MEXICAN GRILL INC$949,7050.03%29,669CommonSOLE
00287Y109ABBVABBVIE INC$915,6330.02%4,210CommonSOLE
718172109PMPHILIP MORRIS INTL INC$841,9110.02%5,092CommonSOLE
97717W521OPPJWISDOMTREE TR$807,0830.02%14,847CommonSOLE
82509L107SHOPSHOPIFY INC$798,9060.02%6,735CommonSOLE
G96629103WTWWILLIS TOWERS WATSON PLC LTD$771,2270.02%2,653CommonSOLE
47233W109JEFJEFFERIES FINANCIAL GROUP IN$726,1870.02%17,596CommonSOLE
654106103NKENIKE INC$704,3020.02%13,334CommonSOLE
126408103CSXCSX CORP$699,7380.02%17,046CommonSOLE
904767803ULUNILEVER PLC$688,0840.02%12,078CommonSOLE
285512109EAELECTRONIC ARTS INC$681,9450.02%3,345CommonSOLE
05464C101AXONAXON ENTERPRISE INC$658,2700.02%1,550CommonSOLE
783513203RYAAYRYANAIR HOLDINGS PLC$643,3720.02%11,131CommonSOLE
922042874VGKVANGUARD INTL EQUITY INDEX F$643,3660.02%7,805CommonSOLE
665859104NTRSNORTHERN TR CORP$640,6260.02%4,590CommonSOLE
92338C103VLTOVERALTO CORP$636,0050.02%7,193CommonSOLE
H01301128ALCALCON AG$631,5000.02%8,377CommonSOLE
437076102HDHOME DEPOT INC$627,8510.02%1,909CommonSOLE
92204A702VGTVANGUARD WORLD FD$614,6910.02%881CommonSOLE
02209S103MOALTRIA GROUP INC$601,3010.02%9,112CommonSOLE
595017104MCHPMICROCHIP TECHNOLOGY INC.$600,8730.02%9,300CommonSOLE
G0378L100AUANGLOGOLD ASHANTI PLC$592,7280.02%6,088CommonSOLE
81762P102NOWSERVICENOW INC$584,3300.02%5,589CommonSOLE
571903202MARMARRIOTT INTL INC NEW$576,2970.02%1,762CommonSOLE
988498101YUMYUM BRANDS INC$575,5870.02%3,702CommonSOLE
G0403H108AONAON PLC$540,6570.01%1,675CommonSOLE
464287655IWMISHARES TR$540,6400.01%2,180CommonSOLE
884903808TRI4EURTHOMSON REUTERS CORP$530,5560.01%5,899CommonSOLE
922042742VTVANGUARD INTL EQUITY INDEX F$526,9990.01%3,810CommonSOLE
20825C104COPCONOCOPHILLIPS$430,4520.01%3,261CommonSOLE
48251W104KKRKKR & CO INC$429,2000.01%4,640CommonSOLE
94106L109WMWASTE MGMT INC DEL$427,4090.01%1,860CommonSOLE
97717W851DXJWISDOMTREE TR$422,9330.01%2,667CommonSOLE
33734X192SKYYFIRST TR EXCHANGE-TRADED FD$422,1300.01%3,860CommonSOLE
45579U109INDVINDIVIOR PHARMACEUTICALS INC$415,2600.01%13,624CommonSOLE
98419M100XYLXYLEM INC$408,0930.01%3,415CommonSOLE
922908769VTIVANGUARD INDEX FDS$404,2210.01%1,260CommonSOLE
00326A104SGOLETFS GOLD TR$403,3650.01%9,040CommonSOLE
G51502105JCIJOHNSON CONTROLS INTERNATION$388,2670.01%2,965CommonSOLE
06849F108BBARRICK MNG CORP$382,2730.01%9,366CommonSOLE
922042866VPLVANGUARD INTL EQUITY INDEX F$372,1560.01%3,808CommonSOLE
G8473T100STESTERIS PLC$351,3760.01%1,589CommonSOLE
867224107SUSUNCOR ENERGY INC NEW$343,8160.01%5,200CommonSOLE
49338L103KEYSKEYSIGHT TECHNOLOGIES INC$339,9730.01%1,204CommonSOLE
46434G103IEMGISHARES INC$335,3580.01%4,808CommonSOLE
464287234EEMISHARES TR$330,5180.01%5,820CommonSOLE
458140100INTCINTEL CORP$324,3560.01%7,350CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$323,8100.01%5,339CommonSOLE
G5960L103MDTMEDTRONIC PLC$314,1060.01%3,625CommonSOLE
579780206MKCMCCORMICK & CO INC$313,7370.01%6,220CommonSOLE
857477103STTSTATE STR CORP$309,4390.01%2,445CommonSOLE
518439104ELLAUDER ESTEE COS INC$302,2950.01%4,212CommonSOLE
219350105GLWCORNING INC$301,8530.01%2,220CommonSOLE
063671101BMOBANK MONTREAL MEDIUM$279,4630.01%2,064CommonSOLE
29444U700EQIXEQUINIX INC$278,3880.01%284CommonSOLE
020002101ALLALLSTATE CORP$278,2500.01%1,342CommonSOLE
13321L108CCJCAMECO CORP$268,8390.01%2,473CommonSOLE
70450Y103PYPLPAYPAL HLDGS INC$262,1530.01%5,796CommonSOLE
001084102AGCOAGCO CORP$256,0730.01%2,210CommonSOLE
22052L104CTVACORTEVA INC$255,7340.01%3,055CommonSOLE
941848103WATWATERS CORP$254,9170.01%856CommonSOLE
90138F102TWLOTWILIO INC$251,6400.01%2,000CommonSOLE
064149107BNSBANK NOVA SCOTIA B C$250,1730.01%3,610CommonSOLE
00724F101ADBEADOBE INC$241,8650.01%995CommonSOLE
512807306LRCXLAM RESEARCH CORP$240,5810.01%1,126CommonSOLE
718546104PSXPHILLIPS 66$231,3690.01%1,270CommonSOLE
042068205ARMARM HOLDINGS PLC$226,9200.01%1,500CommonSOLE
74743L100QQNITY ELECTRONICS INC$225,9140.01%1,958CommonSOLE
922042858VWOVANGUARD INTL EQUITY INDEX F$217,2810.01%4,020CommonSOLE
291011104EMREMERSON ELEC CO$209,6320.01%1,600CommonSOLE
464288182AAXJISHARES TR$207,0240.01%2,150CommonSOLE
53700T827DBMFLITMAN GREGORY FDS TR$188,4380.01%6,250CommonSOLE
46817M107JXNJACKSON FINANCIAL INC$188,1820.01%1,780CommonSOLE
46137V357RSPINVESCO EXCHANGE TRADED FD T$183,2840.00%955CommonSOLE
136069101CMCANADIAN IMPERIAL BANK OF CO$181,3230.00%1,914CommonSOLE
26614N102DDDUPONT DE NEMOURS INC$179,5360.00%3,920CommonSOLE
228368106CCKCROWN HLDGS INC$175,4380.00%1,750CommonSOLE
464286665EPPISHARES INC$175,3620.00%3,300CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$172,6070.00%253CommonSOLE
456788108INFYINFOSYS LTD$170,2260.00%12,600CommonSOLE
260557103DOWDOW HLDGS INC$163,3100.00%3,921CommonSOLE
67077M108NTRNUTRIEN LTD$155,9010.00%2,066CommonSOLE
81369Y803XLKSELECT SECTOR SPDR TR$146,1900.00%1,100CommonSOLE
89417E109TRVTRAVELERS COMPANIES INC$145,8400.00%500CommonSOLE
16411R208LNGCHENIERE ENERGY INC$141,8800.00%500CommonSOLE
31620M106FISFIDELITY NATL INFORMATION SV$140,6360.00%2,998CommonSOLE
871829107SYYSYSCO CORP$135,5270.00%1,900CommonSOLE
184496107CLHCLEAN HARBORS INC$131,8960.00%460CommonSOLE
126650100CVSCVS HEALTH CORP$129,2760.00%1,800CommonSOLE
31428X106FDXFEDEX CORP$128,2250.00%360CommonSOLE
058498106BALLBALL CORP$126,7320.00%2,144CommonSOLE
46434G822EWJISHARES INC$126,6600.00%1,500CommonSOLE
855244109SBUXSTARBUCKS CORP$125,8740.00%1,405CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$125,7130.00%208CommonSOLE
83443Q103SOLSSOLSTICE ADVANCED MATLS INC$125,1310.00%1,643CommonSOLE
45104G104IBNICICI BANK LIMITED$124,3460.00%4,801CommonSOLE
368802104GAMGENERAL AMERN INVS CO INC$124,2490.00%2,125CommonSOLE
D18190898DBDEUTSCHE BK AG$123,3150.00%4,250CommonSOLE
24703L202DELLDELL TECHNOLOGIES INC$120,9640.00%737CommonSOLE
H11356104BGBUNGE GLOBAL SA$119,5680.00%940CommonSOLE
052769106ADSKAUTODESK INC$119,2210.00%498CommonSOLE
58733R102MELIMERCADOLIBRE INC$117,5730.00%68CommonSOLE
929236107WDFCWD 40 CO$116,2460.00%570CommonSOLE
902973304USBUS BANCORP$115,4620.00%2,220CommonSOLE
278865100ECLECOLAB INC$114,9210.00%432CommonSOLE
30049H102EVLVEVOLV TECHNOLOGIES HLDNGS IN$114,9200.00%18,995CommonSOLE
055622104BPBP PLC$111,9540.00%2,382CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$109,4060.00%1,521CommonSOLE
064058100BKBANK NEW YORK MELLON CORP$108,5460.00%915CommonSOLE
66987V109NVSNOVARTIS AG$106,9250.00%700CommonSOLE
375558103GILDGILEAD SCIENCES INC$106,7570.00%766CommonSOLE
370334104GISGENERAL MILLS INC$105,9280.00%2,846CommonSOLE
464287549IGMISHARES TR$102,5110.00%865CommonSOLE
670100205NVONOVO-NORDISK A S$101,6140.00%2,765CommonSOLE
14448C104CARRCARRIER GLOBAL CORPORATION$99,9500.00%1,775CommonSOLE
171779309CIENCIENA CORP$97,0580.00%250CommonSOLE
35137L105FOXAFOX CORP$95,7760.00%1,640CommonSOLE
68389X105ORCLORACLE CORP$93,4150.00%635CommonSOLE
136385101CNQCANADIAN NAT RES LTD MED TER$88,0190.00%1,805CommonSOLE
20030N101CMCSACOMCAST CORP NEW$86,5890.00%3,016CommonSOLE
33734G108FRIFIRST TR EXCHANGE-TRADED FD$85,6650.00%3,010CommonSOLE
G491BT108IVZINVESCO LTD$84,2860.00%3,470CommonSOLE
68902V107OTISOTIS WORLDWIDE CORP$83,2460.00%1,080CommonSOLE
453038408IMOIMPERIAL OIL LTD$82,4100.00%630CommonSOLE
384802104GWWWW GRAINGER INC$80,7200.00%74CommonSOLE
22822V101CCICROWN CASTLE INC$77,2450.00%950CommonSOLE
14040H105COFCAPITAL ONE FINL CORP$74,2490.00%407CommonSOLE
615369105MCOMOODYS CORP$74,1630.00%170CommonSOLE
94106B101WCNWASTE CONNECTIONS INC$72,1120.00%444CommonSOLE
01609W102BABAALIBABA GROUP HLDG LTD$70,8850.00%565CommonSOLE
494368103KMBKIMBERLY-CLARK CORP$70,4230.00%730CommonSOLE
G87052109TELTE CONNECTIVITY PLC$67,9320.00%325CommonSOLE
674599105OXYOCCIDENTAL PETE CORP$65,0000.00%1,000CommonSOLE
866796105SLFSUN LIFE FINANCIAL INC.$64,2540.00%1,026CommonSOLE
806407102HSICSCHEIN HENRY INC$62,6450.00%850CommonSOLE
H17182108CRSPCRISPR THERAPEUTICS AG$61,8410.00%1,300CommonSOLE
42704L104HRIHERC HLDGS INC$59,0330.00%593CommonSOLE
02043Q107ALNYALNYLAM PHARMACEUTICALS INC$57,9020.00%175CommonSOLE
29364G103ETRENTERGY CORP NEW$56,1800.00%500CommonSOLE
56418H100MANMANPOWERGROUP INC WIS$55,1790.00%1,873CommonSOLE
125523100CITHE CIGNA GROUP$54,4170.00%204CommonSOLE
33737J182FEMFIRST TR EXCH TRD ALPHDX FD$53,9170.00%1,800CommonSOLE
28176E108EWEDWARDS LIFESCIENCES CORP$52,4520.00%655CommonSOLE
747525103QCOMQUALCOMM INC$51,5120.00%400CommonSOLE
92204A405VFHVANGUARD WORLD FD$50,1360.00%415CommonSOLE
500754106KHCKRAFT HEINZ CO$49,6580.00%2,208CommonSOLE
369550108GDGENERAL DYNAMICS CORP$48,7370.00%142CommonSOLE
680665205OLNOLIN CORP$48,0140.00%1,615CommonSOLE
922908363VOOVANGUARD INDEX FDS$46,0110.00%77CommonSOLE
G25839104CCEPCOCA-COLA EUROPACIFIC PARTNE$45,3350.00%500CommonSOLE
46435G334EWUISHARES TR$43,2820.00%950CommonSOLE
592688105MTDMETTLER TOLEDO INTERNATIONAL$42,8810.00%34CommonSOLE
896239100TRMBTRIMBLE INC$42,4000.00%650CommonSOLE
922908751VBVANGUARD INDEX FDS$41,9070.00%160CommonSOLE
33738D101EMLPFIRST TR EXCHANGE-TRADED FD$41,6950.00%955CommonSOLE
024061103DCHDAUCH CORP$41,1780.00%6,944CommonSOLE
97717W422EPIWISDOMTREE TR$40,8000.00%1,000CommonSOLE
343498101FLOFLOWERS FOODS INC$40,7500.00%5,000CommonSOLE
428291108HXLHEXCEL CORP NEW$40,4650.00%500CommonSOLE
031162100AMGNAMGEN INC$39,7590.00%113CommonSOLE
10554B104LNDBRASILAGRO COMPANHIA BRASILE$39,2710.00%9,284CommonSOLE
767204100RIORIO TINTO PLC$39,1820.00%420CommonSOLE
922280102VRNSVARONIS SYS INC$38,6460.00%1,800CommonSOLE
464287176TIPISHARES TR$38,6260.00%350CommonSOLE
337345102QTECFIRST TR EXCHANGE-TRADED FD$37,7970.00%175CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$36,6170.00%180CommonSOLE
78464A763SDYSPDR SERIES TRUST$36,4850.00%250CommonSOLE
N82405106STLASTELLANTIS N.V$36,4700.00%5,210CommonSOLE
452327109ILMNILLUMINA INC$35,8690.00%291CommonSOLE
37954Y848SILGLOBAL X FDS$34,9510.00%388CommonSOLE
464287523SOXXISHARES TR$34,5090.00%105CommonSOLE
880770102TERTERADYNE INC$34,0930.00%115CommonSOLE
33734X838FTRIFIRST TR EXCHANGE-TRADED FD$33,7370.00%1,890CommonSOLE
911312106UPSUNITED PARCEL SVCS INC$33,1540.00%337CommonSOLE
G0450A105ACGLARCH CAP GROUP LTD$32,8290.00%342CommonSOLE
68634K106ORLAORLA MNG LTD NEW$32,6160.00%2,029CommonSOLE
46138E651PIOINVESCO EXCH TRADED FD TR II$32,5650.00%750CommonSOLE
88579Y101MMM3M CO$31,9510.00%220CommonSOLE
115637209BF/BBROWN FORMAN CORP$31,6220.00%1,196CommonSOLE
15135U109CVECENOVUS ENERGY INC$31,3790.00%1,183CommonSOLE
737446104POSTPOST HLDGS INC$31,1410.00%315CommonSOLE
71424F105PRPERMIAN RESOURCES CORP$30,6160.00%1,436CommonSOLE
921946885VWOBVANGUARD WHITEHALL FDS$30,2170.00%460CommonSOLE
535555106LNNLINDSAY CORP$29,1720.00%245CommonSOLE
450056106IRTCIRHYTHM HOLDINGS INC$28,9150.00%245CommonSOLE
922042676VNQIVANGUARD INTL EQUITY INDEX F$27,5590.00%620CommonSOLE
038222105AMATAPPLIED MATLS INC$27,3430.00%80CommonSOLE
949746101WMT2WELLS FARGO & CO$27,0670.00%340CommonSOLE
06652K103BKUBANKUNITED INC$26,1930.00%580CommonSOLE
922908553VNQVANGUARD INDEX FDS$26,1670.00%295CommonSOLE
464287242LQDISHARES TR$24,5230.00%225CommonSOLE
85207K107PSLVSPROTT ASSET MANAGEMENT LP$24,3900.00%1,000CommonSOLE
497266106KEXKIRBY CORP$23,2540.00%175CommonSOLE
25278X109FANGDIAMONDBACK ENERGY INC$23,1410.00%117CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$22,8060.00%145CommonSOLE
33733E500QCLNFIRST TR EXCHANGE-TRADED FD$22,3060.00%480CommonSOLE
G2717C106CWKCUSHMAN AND WAKEFIELD LTD$22,2520.00%1,815CommonSOLE
33739E108FPEFIRST TR EXCH TRADED FD III$22,1880.00%1,250CommonSOLE
00218A105ASPIASP ISOTOPES INC$22,1000.00%5,000CommonSOLE
345370860FFORD MTR CO$21,5340.00%1,866CommonSOLE
33733E104FTCSFIRST TR EXCHANGE-TRADED FD$21,3350.00%230CommonSOLE
92556V106VTRSVIATRIS INC$20,2240.00%1,497CommonSOLE
464287226AGGISHARES TR$19,8540.00%200CommonSOLE
053611109AVYAVERY DENNISON CORP$19,5130.00%113CommonSOLE
816851109SRESEMPRA$19,4340.00%200CommonSOLE
294429105EFXEQUIFAX INC$18,9070.00%105CommonSOLE
65249B109NWSANEWS CORP NEW$18,7470.00%752CommonSOLE
745867101PHMPULTE GROUP INC$18,1120.00%154CommonSOLE
07556Q881BZHBEAZER HOMES USA INC$17,3160.00%900CommonSOLE
N3168P101FERFERROVIAL SE$16,7750.00%262CommonSOLE
04335A105ARVNARVINAS INC$15,6240.00%1,474CommonSOLE
18915M107NETCLOUDFLARE INC$15,4760.00%75CommonSOLE
92345Y106VRSKVERISK ANALYTICS INC$14,0420.00%74CommonSOLE
337738108FISVFISERV INC$13,9500.00%250CommonSOLE
92204A306VDEVANGUARD WORLD FD$13,4970.00%78CommonSOLE
71654V408PBRPETROLEO BRASILEIRO S A$13,4880.00%650CommonSOLE
G4474Y214JHGJANUS HENDERSON GROUP PLC$13,3560.00%260CommonSOLE
880191101EMFTEMPLETON EMERGING MKTS FD$13,1180.00%750CommonSOLE
929740108WABWABTEC$12,9950.00%52CommonSOLE
07725L102ONCBEONE MEDICINES LTD$12,1760.00%41CommonSOLE
46429B663HDVISHARES TR$10,8580.00%80CommonSOLE
171340102CHDCHURCH & DWIGHT CO INC$10,1720.00%109CommonSOLE
34959J108FTVFORTIVE CORP$10,1160.00%183CommonSOLE
217204106CPRTCOPART INC$9,9600.00%300CommonSOLE
012653101ALBALBEMARLE CORP$9,5150.00%53CommonSOLE
934423104WBDWARNER BROS DISCOVERY INC$9,4190.00%343CommonSOLE
40412C101HCAHCA HEALTHCARE INC$8,5180.00%18CommonSOLE
34959E109FTNTFORTINET INC$8,4170.00%103CommonSOLE
925283103VSNTVERSANT MEDIA GROUP INC$7,9220.00%214CommonSOLE
98956P102ZBHZIMMER BIOMET HOLDINGS INC$7,2340.00%80CommonSOLE
H2927K103AMRZAMRIZE LTD$7,2270.00%129CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$7,0210.00%48CommonSOLE
89400J107TRUTRANSUNION$6,7810.00%98CommonSOLE
45168D104IDXXIDEXX LABS INC$6,7430.00%12CommonSOLE
127537207CDZICADIZ INC$6,7070.00%1,366CommonSOLE
07831C103BRBRBELLRING BRANDS INC$6,4200.00%399CommonSOLE
G0084W101ADNTADIENT PLC$6,3260.00%313CommonSOLE
G8994E103TTTRANE TECHNOLOGIES PLC$6,2510.00%15CommonSOLE
127097103CTRACOTERRA ENERGY INC$6,1850.00%176CommonSOLE
03753U106APLSUSDAPELLIS PHARMACEUTICALS INC$6,0350.00%150CommonSOLE
056752108BIDUBAIDU INC$6,0170.00%54CommonSOLE
871607107SNPSSYNOPSYS INC$5,9470.00%15CommonSOLE
69047Q102OVVOVINTIV INC$5,9360.00%100CommonSOLE
015271109AREALEXANDRIA REAL ESTATE EQ IN$5,5700.00%120CommonSOLE
303250104FICOFAIR ISAAC CORP$5,3380.00%5CommonSOLE
099502106BAHBOOZ ALLEN HAMILTON HLDG COR$5,1500.00%66CommonSOLE
640491106NEOGNEOGEN CORP$5,1470.00%554CommonSOLE
50155Q100KDKYNDRYL HLDGS INC$3,5420.00%270CommonSOLE
874060205TAKTAKEDA PHARMACEUTICAL CO LTD$3,0930.00%167CommonSOLE
654902204NOKNOKIA CORP$2,9590.00%368CommonSOLE
750940108RALRALLIANT CORP$2,5370.00%61CommonSOLE
34964C106FBINFORTUNE BRANDS INNOVATIONS I$2,3380.00%60CommonSOLE
363576109AJGGALLAGHER ARTHUR J & CO$2,1660.00%10CommonSOLE
H5012F103LARLITHIUM ARGENTINA AG$2,0040.00%300CommonSOLE
G72800108PRTAPROTHENA CORP PLC$1,9340.00%199CommonSOLE
92189F106GDXVANECK ETF TRUST$1,8350.00%20CommonSOLE
G1757E113CMCLCALEDONIA MNG CORP$1,7850.00%79CommonSOLE
384747101GRALGRAIL INC$1,7050.00%33CommonSOLE
66510M204NAKNORTHERN DYNASTY MINERALS LT$1,6740.00%1,200CommonSOLE
163851108CCCHEMOURS CO$1,2560.00%57CommonSOLE
53681J103LACLITHIUM AMERS CORP NEW$1,1850.00%300CommonSOLE
92189F643MOATVANECK ETF TRUST$9670.00%10CommonSOLE
M8T80P204NEXNNEXXEN INTL LTD$8280.00%127CommonSOLE
92204A504VHTVANGUARD WORLD FD$8170.00%3CommonSOLE
157210105CEVACEVA INC$6910.00%37CommonSOLE
Y62267409NMMNAVIOS MARITIME PARTNERS LP$6750.00%10CommonSOLE
76118Y104REZIRESIDEO TECHNOLOGIES INC$5730.00%17CommonSOLE
57638P104MBCMASTERBRAND INC$4990.00%60CommonSOLE
72765Q882PLGPLATINUM GROUP METALS LTD$3950.00%220CommonSOLE
29082K105EMBCEMBECTA CORP$3890.00%44CommonSOLE
77543R102ROKUROKU INC$3780.00%4CommonSOLE
83444M101SOLVSOLVENTUM CORP$3270.00%5CommonSOLE
G61188127LBTYKLIBERTY GLOBAL LTD$2580.00%22CommonSOLE
256163106DOCUDOCUSIGN INC$1420.00%3CommonSOLE
G61188101LBTYALIBERTY GLOBAL LTD$1090.00%9CommonSOLE
00773T101ASIXADVANSIX INC$980.00%4CommonSOLE
80880W205SCLXSCILEX HOLDING CO$330.00%5CommonSOLE
G9001E128LILAKLIBERTY LATIN AMERICA LTD$90.00%1CommonSOLE

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.