MondegarAI
Capital Group Private Client Services, Inc.

Q2 2024 · 13F-HR

Capital Group Private Client Services, Inc.holdings as filed

Filed 2024-08-13 · accession 0001422848-24-000319

$10.00B
Reported value
264
Positions
2024-06-30
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
14020G101CGGRCAPITAL GROUP GROWTH ETF$562.6M5.63%17,106,522CommonSOLE
11135F101AVGOBROADCOM INC$462.5M4.63%288,063CommonSOLE
594918104MSFTMICROSOFT CORP$451.3M4.52%1,009,752CommonSOLE
14020X104CGGOCAPITAL GROUP GBL GROWTH EQT$404.6M4.05%13,742,970CommonSOLE
02079K107GOOGALPHABET INC$373.6M3.74%2,037,125CommonSOLE
037833100AAPLAPPLE INC$248.1M2.48%1,178,172CommonSOLE
02079K305GOOGLALPHABET INC$242.8M2.43%1,332,764CommonSOLE
14020W106CGDVCAPITAL GROUP DIVIDEND VALUE$216.6M2.17%6,562,756CommonSOLE
92826C839VVISA INC$194.7M1.95%741,660CommonSOLE
571748102MRSHMARSH & MCLENNAN COS INC$169.6M1.70%804,937CommonSOLE
482480100KLACKLA CORP$159.9M1.60%193,918CommonSOLE
46625H100JPMJPMORGAN CHASE & CO.$155.8M1.56%770,190CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$149.0M1.49%857,268CommonSOLE
002824100ABTABBOTT LABS$146.9M1.47%1,413,955CommonSOLE
023135106AMZNAMAZON COM INC$145.3M1.45%751,877CommonSOLE
30303M102METAMETA PLATFORMS INC$128.7M1.29%255,292CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$125.3M1.25%246,140CommonSOLE
43300A203HLTHILTON WORLDWIDE HLDGS INC$123.9M1.24%567,840CommonSOLE
G54950103LINLINDE PLC$120.8M1.21%275,204CommonSOLE
14020V108CGUSCAPITAL GROUP CORE EQUITY ET$116.7M1.17%3,618,539CommonSOLE
718172109PMPHILIP MORRIS INTL INC$110.0M1.10%1,085,917CommonSOLE
75886F107REGNREGENERON PHARMACEUTICALS$105.3M1.05%100,228CommonSOLE
31428X106FDXFEDEX CORP$101.8M1.02%339,426CommonSOLE
235851102DHRDANAHER CORPORATION$96.1M0.96%384,792CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$93.7M0.94%214,927CommonSOLE
81762P102NOWSERVICENOW INC$91.2M0.91%115,884CommonSOLE
21037T109CEGCONSTELLATION ENERGY CORP$87.4M0.87%436,350CommonSOLE
94106B101WCNWASTE CONNECTIONS INC$86.8M0.87%495,121CommonSOLE
00287Y109ABBVABBVIE INC$85.3M0.85%497,339CommonSOLE
532457108LLYELI LILLY & CO$84.0M0.84%92,789CommonSOLE
893641100TDGTRANSDIGM GROUP INC$83.6M0.84%65,413CommonSOLE
369604301GEGE AEROSPACE$83.2M0.83%523,646CommonSOLE
14019W109CGXUCAPITAL GROUP INTL FOCUS EQT$77.3M0.77%3,007,335CommonSOLE
031100100AMEAMETEK INC$76.5M0.77%458,971CommonSOLE
V7780T103RCLROYAL CARIBBEAN GROUP$75.1M0.75%471,184CommonSOLE
20825C104COPCONOCOPHILLIPS$72.4M0.72%633,308CommonSOLE
G0403H108AONAON PLC$70.7M0.71%240,835CommonSOLE
45687V106IRINGERSOLL RAND INC$68.7M0.69%756,707CommonSOLE
58733R102MELIMERCADOLIBRE INC$67.2M0.67%40,888CommonSOLE
79466L302CRMSALESFORCE INC$65.6M0.66%255,143CommonSOLE
169656105CMGCHIPOTLE MEXICAN GRILL INC$64.8M0.65%1,034,696CommonSOLE
20030N101CMCSACOMCAST CORP NEW$63.2M0.63%1,614,659CommonSOLE
693475105PNCPNC FINL SVCS GROUP INC$61.8M0.62%397,314CommonSOLE
949746101WMT2WELLS FARGO CO NEW$60.3M0.60%1,015,752CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$60.2M0.60%198,382CommonSOLE
15189T107CNPCENTERPOINT ENERGY INC$59.3M0.59%1,914,083CommonSOLE
87807B107TRPTC ENERGY CORP$58.7M0.59%1,547,591CommonSOLE
75513E101RTXRTX CORPORATION$58.2M0.58%579,660CommonSOLE
14448C104CARRCARRIER GLOBAL CORPORATION$57.4M0.57%909,805CommonSOLE
363576109AJGGALLAGHER ARTHUR J & CO$57.3M0.57%220,982CommonSOLE
892356106TSCOTRACTOR SUPPLY CO$56.2M0.56%208,097CommonSOLE
256677105DGDOLLAR GEN CORP NEW$55.3M0.55%418,021CommonSOLE
14020Y409CGSDCAPITAL GRP FIXED INCM ETF T$54.7M0.55%2,152,965CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$54.1M0.54%122,670CommonSOLE
032654105ADIANALOG DEVICES INC$53.2M0.53%233,098CommonSOLE
21036P108STZCONSTELLATION BRANDS INC$49.6M0.50%192,751CommonSOLE
166764100CVXCHEVRON CORP NEW$48.6M0.49%310,691CommonSOLE
12572Q105CMECME GROUP INC$48.0M0.48%244,264CommonSOLE
55354G100MSCIMSCI INC$47.4M0.47%98,347CommonSOLE
29444U700EQIXEQUINIX INC$47.1M0.47%62,203CommonSOLE
670100205NVONOVO-NORDISK A S$46.3M0.46%324,427CommonSOLE
16119P108CHTRCHARTER COMMUNICATIONS INC N$46.3M0.46%154,883CommonSOLE
78409V104SPGIS&P GLOBAL INC$46.0M0.46%103,212CommonSOLE
14021L109CGDGCAPITAL GROUP DIVIDEND GROWE$45.5M0.46%1,600,179CommonSOLE
816851109SRESEMPRA$44.5M0.45%585,106CommonSOLE
N07059210ASMLASML HOLDING N V$42.6M0.43%41,655CommonSOLE
285512109EAELECTRONIC ARTS INC$42.3M0.42%303,321CommonSOLE
281020107EIXEDISON INTL$42.1M0.42%586,710CommonSOLE
922908363VOOVANGUARD INDEX FDS$42.0M0.42%84,003CommonSOLE
02390A101AMXAMERICA MOVIL SAB DE CV$41.6M0.42%2,445,324CommonSOLE
126408103CSXCSX CORP$41.5M0.41%1,239,928CommonSOLE
05464C101AXONAXON ENTERPRISE INC$41.0M0.41%139,322CommonSOLE
046353108AZNNASTRAZENECA PLC$38.6M0.39%495,296CommonSOLE
783513203RYAAYRYANAIR HOLDINGS PLC$37.5M0.37%321,704CommonSOLE
743315103PGRPROGRESSIVE CORP$36.7M0.37%176,928CommonSOLE
857477103STTSTATE STR CORP$36.2M0.36%489,489CommonSOLE
438516106HONHONEYWELL INTL INC$35.3M0.35%165,086CommonSOLE
036752103ELVELEVANCE HEALTH INC$35.2M0.35%64,892CommonSOLE
422806109HEIHEICO CORP NEW$35.1M0.35%157,101CommonSOLE
380237107GDDYGODADDY INC$34.6M0.35%247,415CommonSOLE
29364G103ETRENTERGY CORP NEW$31.8M0.32%297,427CommonSOLE
882508104TXNTEXAS INSTRS INC$31.6M0.32%162,378CommonSOLE
45073V108ITTITT INC$30.9M0.31%238,876CommonSOLE
888787108TOSTTOAST INC$30.8M0.31%1,196,217CommonSOLE
35671D857FCXFREEPORT-MCMORAN INC$30.4M0.30%625,421CommonSOLE
04247X102AWIARMSTRONG WORLD INDS INC NEW$29.9M0.30%263,727CommonSOLE
038222105AMATAPPLIED MATLS INC$29.7M0.30%125,967CommonSOLE
031162100AMGNAMGEN INC$29.4M0.29%94,192CommonSOLE
426281101JKHYHENRY JACK & ASSOC INC$29.3M0.29%176,459CommonSOLE
571903202MARMARRIOTT INTL INC NEW$29.0M0.29%119,891CommonSOLE
896239100TRMBTRIMBLE INC$28.9M0.29%517,205CommonSOLE
92338C103VLTOVERALTO CORP$28.7M0.29%300,190CommonSOLE
171484108CHDNCHURCHILL DOWNS INC$27.7M0.28%198,408CommonSOLE
N3167Y103RACEFERRARI N V$27.7M0.28%67,835CommonSOLE
07725L102ONCBEIGENE LTD$27.5M0.28%192,840CommonSOLE
422806208HEI/AHEICO CORP NEW$27.1M0.27%152,716CommonSOLE
097023105BABOEING CO$27.0M0.27%148,491CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$26.9M0.27%31,633CommonSOLE
00130H105AESAES CORP$26.6M0.27%1,515,908CommonSOLE
136375102CNICANADIAN NATL RY CO$26.4M0.26%223,337CommonSOLE
910047109UALUNITED AIRLS HLDGS INC$25.7M0.26%527,282CommonSOLE
988498101YUMYUM BRANDS INC$25.6M0.26%193,282CommonSOLE
49271V100KDPKEURIG DR PEPPER INC$25.0M0.25%748,011CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$24.1M0.24%44,215CommonSOLE
171340102CHDCHURCH & DWIGHT CO INC$23.9M0.24%230,886CommonSOLE
654106103NKENIKE INC$23.5M0.24%312,369CommonSOLE
87241L109TFIITFI INTL INC$23.5M0.23%161,745CommonSOLE
874054109TTWOTAKE-TWO INTERACTIVE SOFTWAR$23.2M0.23%149,114CommonSOLE
617446448MSMORGAN STANLEY$22.9M0.23%235,706CommonSOLE
595112103MUMICRON TECHNOLOGY INC$22.8M0.23%173,638CommonSOLE
370334104GISGENERAL MLS INC$22.0M0.22%347,784CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$21.2M0.21%510,827CommonSOLE
67066G104NVDANVIDIA CORPORATION$21.1M0.21%170,424CommonSOLE
824348106SHWSHERWIN WILLIAMS CO$20.5M0.20%68,585CommonSOLE
01741R102ATIATI INC$20.1M0.20%361,813CommonSOLE
478160104JNJJOHNSON & JOHNSON$20.0M0.20%137,101CommonSOLE
533900106LECOLINCOLN ELEC HLDGS INC$19.7M0.20%104,649CommonSOLE
125896100CMSCMS ENERGY CORP$18.5M0.19%311,287CommonSOLE
64110L106NFLXNETFLIX INC$17.7M0.18%26,211CommonSOLE
872540109TJXTJX COS INC NEW$16.8M0.17%152,162CommonSOLE
14020Y201CGMUCAPITAL GRP FIXED INCM ETF T$16.5M0.17%616,350CommonSOLE
03524A108BUDANHEUSER BUSCH INBEV SA/NV$15.9M0.16%273,003CommonSOLE
58933Y105MRKMERCK & CO INC$15.3M0.15%123,637CommonSOLE
872590104TMUST-MOBILE US INC$14.7M0.15%83,345CommonSOLE
294429105EFXEQUIFAX INC$14.4M0.14%59,279CommonSOLE
15135U109CVECENOVUS ENERGY INC$14.3M0.14%725,742CommonSOLE
30231G102XOMEXXON MOBIL CORP$14.1M0.14%122,678CommonSOLE
78709Y105SAIASAIA INC$14.1M0.14%29,726CommonSOLE
H1467J104CBCHUBB LIMITED$13.9M0.14%54,629CommonSOLE
049468101TEAMATLASSIAN CORPORATION$13.9M0.14%78,664CommonSOLE
69331C108PCGPG&E CORP$13.5M0.14%774,686CommonSOLE
48251W104KKRKKR & CO INC$13.5M0.14%128,516CommonSOLE
464285204IAUISHARES GOLD TR$13.5M0.13%306,539CommonSOLE
92206C409VCSHVANGUARD SCOTTSDALE FDS$13.0M0.13%168,148CommonSOLE
N82405106STLASTELLANTIS N.V$12.9M0.13%653,155CommonSOLE
122017106BURLBURLINGTON STORES INC$12.9M0.13%53,795CommonSOLE
247361702DALDELTA AIR LINES INC DEL$12.8M0.13%269,660CommonSOLE
294600101ETRNUSDEQUITRANS MIDSTREAM CORP$12.8M0.13%983,716CommonSOLE
842587107SOSOUTHERN CO$12.2M0.12%156,821CommonSOLE
00217Y104ATSATS CORPORATION$12.0M0.12%371,444CommonSOLE
00724F101ADBEADOBE INC$11.0M0.11%19,776CommonSOLE
925652109VICIVICI PPTYS INC$10.7M0.11%374,445CommonSOLE
02043Q107ALNYALNYLAM PHARMACEUTICALS INC$10.5M0.10%43,124CommonSOLE
254709108DFSEURDISCOVER FINL SVCS$10.0M0.10%76,561CommonSOLE
907818108UNPUNION PAC CORP$10.0M0.10%44,209CommonSOLE
609207105MDLZMONDELEZ INTL INC$9.7M0.10%148,510CommonSOLE
237194105DRIDARDEN RESTAURANTS INC$9.7M0.10%64,049CommonSOLE
25434V708DFACDIMENSIONAL ETF TRUST$9.7M0.10%300,491CommonSOLE
14021M107CGIECAPITAL GROUP INTERNATIONAL$9.2M0.09%321,860CommonSOLE
76169C100REXRREXFORD INDL RLTY INC$9.1M0.09%204,145CommonSOLE
89832Q109TFCTRUIST FINL CORP$9.0M0.09%232,092CommonSOLE
03852U106ARMKARAMARK$8.8M0.09%258,979CommonSOLE
11133T103BRBROADRIDGE FINL SOLUTIONS IN$8.7M0.09%44,312CommonSOLE
922908751VBVANGUARD INDEX FDS$8.3M0.08%38,177CommonSOLE
D18190898DBDEUTSCHE BANK A G$7.9M0.08%496,837CommonSOLE
95040Q104WELLWELLTOWER INC$7.7M0.08%73,743CommonSOLE
500754106KHCKRAFT HEINZ CO$7.6M0.08%235,446CommonSOLE
G0450A105ACGLARCH CAP GROUP LTD$7.5M0.08%74,657CommonSOLE
922908769VTIVANGUARD INDEX FDS$7.3M0.07%27,382CommonSOLE
48581R205KSPIKASPI KZ JSC$7.2M0.07%55,632CommonSOLE
09260D107BXBLACKSTONE INC$7.1M0.07%57,187CommonSOLE
655844108NSCNORFOLK SOUTHN CORP$7.0M0.07%32,509CommonSOLE
592688105MTDMETTLER TOLEDO INTERNATIONAL$6.9M0.07%4,947CommonSOLE
36828A101GEVGE VERNOVA INC$6.8M0.07%39,856CommonSOLE
14316J108CGCARLYLE GROUP INC$6.4M0.06%158,576CommonSOLE
518439104ELLAUDER ESTEE COS INC$5.3M0.05%49,559CommonSOLE
025072885AVUSAMERICAN CENTY ETF TR$5.1M0.05%56,517CommonSOLE
464287200IVVISHARES TR$5.0M0.05%9,171CommonSOLE
855244109SBUXSTARBUCKS CORP$4.8M0.05%62,054CommonSOLE
464287499IWRISHARES TR$4.7M0.05%58,253CommonSOLE
512807108LRCXEURLAM RESEARCH CORP$4.7M0.05%4,428CommonSOLE
903731107ULSUL SOLUTIONS INC$4.6M0.05%109,574CommonSOLE
947890109WBSWEBSTER FINL CORP$4.6M0.05%104,493CommonSOLE
91912E105VALEVALE S A$4.4M0.04%397,658CommonSOLE
60770K107MRNAMODERNA INC$4.4M0.04%36,726CommonSOLE
896522109TRNTRINITY INDS INC$4.3M0.04%144,883CommonSOLE
464287622IWBISHARES TR$4.3M0.04%14,442CommonSOLE
704326107PAYXPAYCHEX INC$4.3M0.04%36,029CommonSOLE
48241A105KBKB FINL GROUP INC$4.2M0.04%73,995CommonSOLE
82509L107SHOPSHOPIFY INC$4.1M0.04%62,432CommonSOLE
45104G104IBNICICI BANK LIMITED$4.0M0.04%139,320CommonSOLE
464287655IWMISHARES TR$3.8M0.04%18,520CommonSOLE
747525103QCOMQUALCOMM INC$3.6M0.04%18,048CommonSOLE
27579R104EWBCEAST WEST BANCORP INC$3.6M0.04%48,587CommonSOLE
46434G103IEMGISHARES INC$3.4M0.03%63,159CommonSOLE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$3.2M0.03%10,329CommonSOLE
14021D107CGBLCAPITAL GROUP CORE BALANCED$3.2M0.03%108,919CommonSOLE
46090E103QQQINVESCO QQQ TR$3.2M0.03%6,618CommonSOLE
260557103DOWDOW INC$3.0M0.03%56,697CommonSOLE
803054204SAPSAP SE$2.9M0.03%14,492CommonSOLE
464287507IJHISHARES TR$2.7M0.03%46,351CommonSOLE
60855R100MOHMOLINA HEALTHCARE INC$2.5M0.03%8,489CommonSOLE
464287465EFAISHARES TR$2.5M0.03%32,119CommonSOLE
063671101BMOBANK MONTREAL QUE$2.5M0.02%29,215CommonSOLE
85207H104PHYSSPROTT PHYSICAL GOLD TR$2.4M0.02%132,278CommonSOLE
922908553VNQVANGUARD INDEX FDS$2.1M0.02%25,280CommonSOLE
91347P105OLEDUNIVERSAL DISPLAY CORP$2.1M0.02%10,000CommonSOLE
91879Q109MTNVAIL RESORTS INC$2.1M0.02%11,652CommonSOLE
92206C102VGSHVANGUARD SCOTTSDALE FDS$2.0M0.02%34,500CommonSOLE
464287432TLTISHARES TR$2.0M0.02%21,690CommonSOLE
14020Y300CGMSCAPITAL GRP FIXED INCM ETF T$1.9M0.02%72,282CommonSOLE
653656108NICENICE LTD$1.9M0.02%11,275CommonSOLE
14020Y102CGCPCAPITAL GRP FIXED INCM ETF T$1.9M0.02%86,517CommonSOLE
921937827BSVVANGUARD BD INDEX FDS$1.9M0.02%24,127CommonSOLE
806857108SLBSCHLUMBERGER LTD$1.8M0.02%37,255CommonSOLE
74460D109PSAPUBLIC STORAGE OPER CO$1.8M0.02%6,095CommonSOLE
464287614IWFISHARES TR$1.7M0.02%4,783CommonSOLE
G3643J108FLUTFLUTTER ENTMT PLC$1.7M0.02%9,159CommonSOLE
464287234EEMISHARES TR$1.7M0.02%39,244CommonSOLE
113004105BAMBROOKFIELD ASSET MANAGMT LTD$1.6M0.02%42,222CommonSOLE
921910816MGKVANGUARD WORLD FD$1.5M0.02%4,922CommonSOLE
25434V880DFAXDIMENSIONAL ETF TRUST$1.5M0.02%59,279CommonSOLE
717081103PFEPFIZER INC$1.5M0.01%52,127CommonSOLE
78463V107GLDSPDR GOLD TR$1.4M0.01%6,599CommonSOLE
921909768VXUSVANGUARD STAR FDS$1.4M0.01%22,513CommonSOLE
464288257ACWIISHARES TR$1.3M0.01%11,873CommonSOLE
150870103CECELANESE CORP DEL$1.3M0.01%9,863CommonSOLE
922042858VWOVANGUARD INTL EQUITY INDEX F$1.3M0.01%29,932CommonSOLE
464287804IJRISHARES TR$1.3M0.01%12,246CommonSOLE
921946406VYMVANGUARD WHITEHALL FDS$1.3M0.01%10,783CommonSOLE
30040P103EVTCEVERTEC INC$1.3M0.01%37,916CommonSOLE
437076102HDHOME DEPOT INC$1.2M0.01%3,463CommonSOLE
464287648IWOISHARES TR$1.2M0.01%4,382CommonSOLE
14020U100CGCVCAPITAL GROUP CONSERVATIVE E$1.1M0.01%46,082CommonSOLE
372303206GMABGENMAB A/S$1.0M0.01%39,931CommonSOLE
464287168DVYISHARES TR$859,5120.01%7,105CommonSOLE
921946794VYMIVANGUARD WHITEHALL FDS$850,9370.01%12,417CommonSOLE
464287481IWPISHARES TR$825,5490.01%7,481CommonSOLE
78464A763SDYSPDR SER TR$819,9050.01%6,447CommonSOLE
922908736VUGVANGUARD INDEX FDS$784,1490.01%2,097CommonSOLE
14020Y607CGSMCAPITAL GRP FIXED INCM ETF T$756,5090.01%29,385CommonSOLE
921943858VEAVANGUARD TAX-MANAGED FDS$754,6060.01%15,269CommonSOLE
126650100CVSCVS HEALTH CORP$711,9680.01%12,055CommonSOLE
934550203WMGWARNER MUSIC GROUP CORP$706,2990.01%23,044CommonSOLE
98978V103ZTSZOETIS INC$658,5950.01%3,799CommonSOLE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$612,2410.01%1CommonSOLE
464287598IWDISHARES TR$604,7610.01%3,466CommonSOLE
28176E108EWEDWARDS LIFESCIENCES CORP$577,9590.01%6,257CommonSOLE
464287473IWSISHARES TR$570,4650.01%4,725CommonSOLE
921908844VIGVANGUARD SPECIALIZED FUNDS$556,8430.01%3,050CommonSOLE
464288679SHVISHARES TR$552,5000.01%5,000CommonSOLE
922908744VTVVANGUARD INDEX FDS$514,0380.01%3,205CommonSOLE
464287630IWNISHARES TR$509,4920.01%3,345CommonSOLE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$497,0530.00%929CommonSOLE
46432F842IEFAISHARES TR$481,6740.00%6,631CommonSOLE
458140100INTCINTEL CORP$467,5540.00%15,097CommonSOLE
464287309IVWISHARES TR$456,7760.00%4,936CommonSOLE
922908637VVVANGUARD INDEX FDS$450,6970.00%1,806CommonSOLE
14021N105CGNGCAPITAL GROUP NEW GEOGRAPHY$447,7780.00%17,947CommonSOLE
921937835BNDVANGUARD BD INDEX FDS$436,4070.00%6,057CommonSOLE
14020R107CGGECAPITAL GROUP GLOBAL EQUITY$424,8610.00%17,002CommonSOLE
464288273SCZISHARES TR$424,1890.00%6,882CommonSOLE
97717W588EPSWISDOMTREE TR$361,4890.00%6,355CommonSOLE
92206C813VCLTVANGUARD SCOTTSDALE FDS$326,1980.00%4,300CommonSOLE
615369105MCOMOODYS CORP$307,2790.00%730CommonSOLE
01609W102BABAALIBABA GROUP HLDG LTD$306,1440.00%4,252CommonSOLE
808524102SCHBSCHWAB STRATEGIC TR$299,8270.00%4,769CommonSOLE
72201R833MINTPIMCO ETF TR$289,4500.00%2,876CommonSOLE
922042775VEUVANGUARD INTL EQUITY INDEX F$254,9120.00%4,347CommonSOLE
055622104BPBP PLC$247,6820.00%6,861CommonSOLE
464287689IWVISHARES TR$246,9360.00%800CommonSOLE
97717X669DGRWWISDOMTREE TR$234,1500.00%3,000CommonSOLE
174610105CFGCITIZENS FINL GROUP INC$222,9540.00%6,188CommonSOLE
921932828VIOOVANGUARD ADMIRAL FDS INC$216,8200.00%2,208CommonSOLE

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.