Q1 2026 · 13F-HR
Evelyn Partners Investment Management Services Ltdholdings as filed
Filed 2026-05-15 · accession 0001420506-26-001053
$850.0M
Reported value
281
Positions
2026-03-31
Period end
The Brief · Evelyn Partners Investment Management Services Ltd · Q1 2026
AI · grounded in 13F
Evelyn Partners Investment Management Services Ltd established a new position in ASTRAZENECA PLC valued at $96.8M. The fund also opened new stakes in GALLAGHER ARTHUR J & CO for $5.8M and SUNB for $2.7M. On the selling side, the manager trimmed holdings in DIS by 45.9% and TMO by 38.3%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G0593M107 | AZN | ASTRAZENECA PLC | $96.8M | 11.4% | 498,147 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $46.3M | 5.44% | 160,848 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $43.6M | 5.13% | 117,766 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $40.2M | 4.73% | 193,160 | Common | SOLE |
| 92826C839 | V | VISA INC | $29.1M | 3.42% | 96,281 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $28.1M | 3.31% | 161,309 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $26.0M | 3.06% | 54,266 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $25.2M | 2.96% | 103,098 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $25.0M | 2.95% | 74,109 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $23.1M | 2.71% | 70,182 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $22.9M | 2.70% | 70,285 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $19.5M | 2.30% | 34,145 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $19.4M | 2.29% | 4,620 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $16.4M | 1.93% | 64,657 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $14.1M | 1.66% | 16,672 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $13.6M | 1.61% | 43,916 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $13.4M | 1.58% | 26,864 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $13.4M | 1.58% | 102,110 | Common | SHARED |
| G25508105 | CRH | CRH PLC | $12.7M | 1.49% | 120,667 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $11.9M | 1.40% | 58,379 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $11.0M | 1.30% | 23,884 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $10.5M | 1.24% | 85,717 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $10.5M | 1.24% | 42,546 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $9.6M | 1.13% | 32,754 | Common | SOLE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $9.4M | 1.11% | 198,011 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $8.9M | 1.04% | 18,071 | Common | SOLE |
| 461202103 | INTU | INTUIT | $8.7M | 1.02% | 20,031 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $8.2M | 0.97% | 8,949 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $8.2M | 0.97% | 85,308 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $7.9M | 0.93% | 136,948 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $7.0M | 0.82% | 91,443 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $6.8M | 0.80% | 15,919 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $6.8M | 0.79% | 42,268 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $6.6M | 0.78% | 77,843 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $6.0M | 0.71% | 51,178 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $5.8M | 0.69% | 27,000 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $5.8M | 0.69% | 11,776 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.8M | 0.68% | 10,000 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $5.8M | 0.68% | 45,599 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $5.5M | 0.64% | 39,602 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $5.3M | 0.63% | 24,941 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $5.3M | 0.62% | 17,910 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $5.0M | 0.59% | 16,715 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $5.0M | 0.58% | 1,471 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $4.8M | 0.57% | 15,630 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $4.8M | 0.56% | 24,081 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $4.5M | 0.53% | 23,574 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $4.4M | 0.51% | 47,550 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $4.2M | 0.50% | 9,780 | Common | SHARED |
| 579780206 | MKC | MCCORMICK & CO INC | $3.8M | 0.44% | 74,378 | Common | SOLE |
| 53700T827 | DBMF | LITMAN GREGORY FDS TR | $3.6M | 0.43% | 120,554 | Common | SHARED |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $3.2M | 0.38% | 13,851 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $3.2M | 0.37% | 79,727 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $3.2M | 0.37% | 15,625 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $3.1M | 0.36% | 21,447 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.9M | 0.34% | 23,138 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.8M | 0.33% | 30,436 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $2.8M | 0.33% | 29,074 | Common | SOLE |
| 866966104 | SUNB | SUNBELT RENTALS HOLDINGS INC | $2.7M | 0.32% | 41,594 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $2.7M | 0.32% | 20,339 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $2.7M | 0.31% | 15,389 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $2.6M | 0.31% | 36,768 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $2.6M | 0.31% | 24,059 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $2.5M | 0.30% | 26,025 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $2.4M | 0.28% | 49,281 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $2.4M | 0.28% | 29,325 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.3M | 0.28% | 14,641 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $2.3M | 0.27% | 24,581 | Common | SOLE |
| 00326A104 | SGOL | ETFS GOLD TR | $2.3M | 0.27% | 50,899 | Common | SHARED |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.0M | 0.24% | 2,973 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $1.9M | 0.22% | 11,020 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.8M | 0.21% | 10,767 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.8M | 0.21% | 6,394 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.8M | 0.21% | 6,587 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.7M | 0.20% | 10,959 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $1.7M | 0.20% | 34,423 | Common | SHARED |
| 06849F108 | B | BARRICK MNG CORP | $1.5M | 0.18% | 37,968 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.5M | 0.18% | 4,378 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.5M | 0.18% | 5,307 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.5M | 0.17% | 5,109 | Common | SOLE |
| 579780107 | MKC/V | MCCORMICK & CO INC | $1.5M | 0.17% | 28,911 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.4M | 0.16% | 3,847 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $1.3M | 0.16% | 3,943 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.3M | 0.15% | 12,490 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.2M | 0.14% | 4,341 | Common | SOLE |
| N5505D105 | MICC | MAGNUM ICE CREAM CO NV | $1.1M | 0.13% | 76,689 | Common | SOLE |
| 46138E800 | CQQQ | INVESCO EXCH TRADED FD TR II | $1.1M | 0.13% | 23,709 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.0M | 0.12% | 3,058 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $1.0M | 0.12% | 1,907 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $936,759 | 0.11% | 20,711 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $887,926 | 0.10% | 10,418 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $872,271 | 0.10% | 907 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $853,434 | 0.10% | 16,607 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $817,348 | 0.10% | 1,451 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $810,098 | 0.10% | 813 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $793,417 | 0.09% | 10,086 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $739,799 | 0.09% | 4,578 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $674,069 | 0.08% | 2,215 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $530,779 | 0.06% | 2,734 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $524,151 | 0.06% | 2,410 | Common | SOLE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $514,375 | 0.06% | 7,183 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $492,274 | 0.06% | 7,845 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $481,055 | 0.06% | 1,979 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $473,280 | 0.06% | 12,109 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $382,364 | 0.04% | 4,928 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $380,968 | 0.04% | 2,423 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $380,413 | 0.04% | 1,060 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $370,394 | 0.04% | 2,355 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $366,083 | 0.04% | 862 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $361,302 | 0.04% | 1,873 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $351,155 | 0.04% | 7,568 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $341,159 | 0.04% | 5,804 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $339,721 | 0.04% | 9,516 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $328,166 | 0.04% | 1,758 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $328,140 | 0.04% | 1,428 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $318,087 | 0.04% | 1,095 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $315,077 | 0.04% | 958 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $314,306 | 0.04% | 3,813 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $287,268 | 0.03% | 3,194 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $271,030 | 0.03% | 5,399 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $268,071 | 0.03% | 2,611 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $267,702 | 0.03% | 448 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $262,074 | 0.03% | 600 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $261,987 | 0.03% | 1,791 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $253,797 | 0.03% | 1,535 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $248,280 | 0.03% | 1,200 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $248,274 | 0.03% | 512 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $234,946 | 0.03% | 632 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $230,630 | 0.03% | 3,120 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $225,254 | 0.03% | 3,095 | Common | SOLE |
| 87261Y106 | TMC | TMC THE METALS COMPANY INC | $219,588 | 0.03% | 47,021 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $197,374 | 0.02% | 1,041 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $193,249 | 0.02% | 6,882 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $180,372 | 0.02% | 798 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $169,495 | 0.02% | 708 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $168,470 | 0.02% | 193 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC | $161,130 | 0.02% | 3,623 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $154,493 | 0.02% | 356 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $153,970 | 0.02% | 2,915 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $148,488 | 0.02% | 1,580 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $147,756 | 0.02% | 609 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $137,315 | 0.02% | 675 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $136,764 | 0.02% | 1,062 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $133,228 | 0.02% | 386 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $123,732 | 0.01% | 386 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $117,620 | 0.01% | 1,135 | Common | SOLE |
| 097023105 | BA | BOEING CO | $112,054 | 0.01% | 563 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $103,955 | 0.01% | 172 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $90,515 | 0.01% | 1,000 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $90,194 | 0.01% | 520 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $89,182 | 0.01% | 425 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $86,968 | 0.01% | 800 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $84,030 | 0.01% | 1,500 | Common | SOLE |
| 45579U109 | INDV | INDIVIOR PHARMACEUTICALS INC | $83,668 | 0.01% | 2,745 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $83,487 | 0.01% | 632 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $82,455 | 0.01% | 56 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $80,442 | 0.01% | 410 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $78,473 | 0.01% | 1,042 | Common | SOLE |
| 032108664 | HACK | AMPLIFY ETF TR | $78,319 | 0.01% | 1,043 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $77,929 | 0.01% | 59 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $73,183 | 0.01% | 371 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $73,136 | 0.01% | 608 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $71,854 | 0.01% | 365 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $69,061 | 0.01% | 825 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $68,469 | 0.01% | 313 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $68,273 | 0.01% | 391 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL MEDIUM | $67,699 | 0.01% | 500 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $67,676 | 0.01% | 878 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $65,434 | 0.01% | 868 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $65,078 | 0.01% | 34 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $61,015 | 0.01% | 538 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $59,986 | 0.01% | 528 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $59,298 | 0.01% | 210 | Common | SOLE |
| 714266103 | PPTA | PERPETUA RESOURCES CORP | $56,654 | 0.01% | 2,014 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $54,422 | 0.01% | 78 | Common | SOLE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $54,142 | 0.01% | 10,432 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $53,888 | 0.01% | 215 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $52,960 | 0.01% | 360 | Common | SOLE |
| 921910725 | VSGX | VANGUARD WORLD FD | $48,920 | 0.01% | 682 | Common | SHARED |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $48,598 | 0.01% | 776 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $47,432 | 0.01% | 260 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $47,356 | 0.01% | 65 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $46,340 | 0.01% | 502 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $45,780 | 0.01% | 220 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $44,999 | 0.01% | 52 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $44,633 | 0.01% | 63 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $42,232 | 0.00% | 356 | Common | SOLE |
| 00206R102 | T | AT&T INC | $41,224 | 0.00% | 1,422 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $41,132 | 0.00% | 325 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $39,989 | 0.00% | 576 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $36,812 | 0.00% | 313 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $36,791 | 0.00% | 232 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $36,523 | 0.00% | 65 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $36,307 | 0.00% | 172 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $35,628 | 0.00% | 337 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $34,789 | 0.00% | 1,155 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $33,974 | 0.00% | 235 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $33,492 | 0.00% | 1,272 | Common | SOLE |
| 500767678 | KRBN | KRANESHARES TRUST | $32,748 | 0.00% | 1,103 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $30,445 | 0.00% | 185 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $30,256 | 0.00% | 200 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $28,979 | 0.00% | 2,145 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $28,389 | 0.00% | 568 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $27,744 | 0.00% | 480 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $26,660 | 0.00% | 78 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $26,557 | 0.00% | 233 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $26,214 | 0.00% | 402 | Common | SOLE |
| 37954Y830 | COPX | GLOBAL X FDS | $26,035 | 0.00% | 341 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $25,995 | 0.00% | 300 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $25,385 | 0.00% | 255 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $25,191 | 0.00% | 351 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $24,594 | 0.00% | 300 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $24,530 | 0.00% | 75 | Common | SOLE |
| 032108557 | ETHO | AMPLIFY ETF TR | $23,788 | 0.00% | 360 | Common | SHARED |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $23,680 | 0.00% | 174 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $23,027 | 0.00% | 95 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $21,954 | 0.00% | 42 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $21,757 | 0.00% | 110 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $21,580 | 0.00% | 103 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $21,502 | 0.00% | 77 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $21,479 | 0.00% | 975 | Common | SOLE |
| 33733E500 | QCLN | FIRST TR EXCHANGE-TRADED FD | $21,283 | 0.00% | 458 | Common | SHARED |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $21,261 | 0.00% | 317 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $20,748 | 0.00% | 12 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $20,285 | 0.00% | 611 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $19,924 | 0.00% | 105 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $19,522 | 0.00% | 149 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $18,819 | 0.00% | 150 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $17,526 | 0.00% | 185 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $17,072 | 0.00% | 320 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $16,883 | 0.00% | 62 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $16,863 | 0.00% | 296 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $16,841 | 0.00% | 110 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $16,636 | 0.00% | 55 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $16,554 | 0.00% | 178 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $16,250 | 0.00% | 250 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $15,936 | 0.00% | 199 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $15,743 | 0.00% | 700 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $15,443 | 0.00% | 304 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $14,729 | 0.00% | 135 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $14,458 | 0.00% | 480 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $14,066 | 0.00% | 157 | Common | SOLE |
| 803054204 | SAP | SAP SE | $13,012 | 0.00% | 76 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $12,898 | 0.00% | 498 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $12,631 | 0.00% | 3,563 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $12,594 | 0.00% | 135 | Common | SOLE |
| 80105N105 | SNY | SANOFI SA | $12,238 | 0.00% | 254 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $12,073 | 0.00% | 114 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $11,832 | 0.00% | 36 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BK AG | $11,345 | 0.00% | 391 | Common | SOLE |
| 088606108 | BHP | BHP BILLITON LIMITED | $11,275 | 0.00% | 155 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $11,099 | 0.00% | 114 | Common | SOLE |
| 464286806 | EWG | ISHARES INC | $10,275 | 0.00% | 259 | Common | SHARED |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $9,419 | 0.00% | 343 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $8,924 | 0.00% | 26 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $8,352 | 0.00% | 703 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $7,827 | 0.00% | 207 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $7,250 | 0.00% | 82 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $6,600 | 0.00% | 50 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $6,229 | 0.00% | 504 | Common | SOLE |
| 46138G847 | PBD | INVESCO EXCH TRADED FD TR II | $6,204 | 0.00% | 346 | Common | SHARED |
| 370334104 | GIS | GENERAL MILLS INC | $5,657 | 0.00% | 152 | Common | SOLE |
| 92852X103 | VTS | VITESSE ENERGY INC | $5,448 | 0.00% | 300 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $5,332 | 0.00% | 201 | Common | SHARED |
| 18482P103 | CLFD | CLEARFIELD INC | $5,135 | 0.00% | 194 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $4,446 | 0.00% | 46 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $4,341 | 0.00% | 57 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $3,904 | 0.00% | 76 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $3,733 | 0.00% | 72 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $3,387 | 0.00% | 25 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $3,172 | 0.00% | 184 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $3,102 | 0.00% | 81 | Common | SOLE |
| 35834F104 | TE | T1 ENERGY INC | $1,883 | 0.00% | 429 | Common | SOLE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $1,815 | 0.00% | 98 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $1,483 | 0.00% | 251 | Common | SOLE |
| 904311206 | UA | UNDER ARMOUR INC | $1,459 | 0.00% | 252 | Common | SOLE |
| 024061103 | DCH | DAUCH CORP | $895 | 0.00% | 151 | Common | SOLE |
| G9001E128 | LILAK | LIBERTY LATIN AMERICA LTD | $35 | 0.00% | 4 | Common | SOLE |
| G9001E102 | LILA | LIBERTY LATIN AMERICA LTD | $9 | 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.