Q2 2024 · 13F-HR
Cannell & Spears LLCholdings as filed
Filed 2024-08-12 · accession 0001426319-24-000006
$4.82B
Reported value
366
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $377.1M | 7.82% | 843,804 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $197.7M | 4.10% | 1,078,050 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $186.3M | 3.87% | 884,505 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $151.9M | 3.15% | 373,328 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $111.7M | 2.32% | 578,011 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $86.4M | 1.79% | 338,780 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $84.8M | 1.76% | 1,205,233 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $84.8M | 1.76% | 465,585 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $82.8M | 1.72% | 1,993,162 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $75.3M | 1.56% | 533,592 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $75.3M | 1.56% | 341,592 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $74.1M | 1.54% | 709,628 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $73.6M | 1.53% | 1,583,785 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $71.4M | 1.48% | 982,997 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $69.5M | 1.44% | 304,456 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $69.1M | 1.43% | 84,364 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $68.8M | 1.43% | 837,520 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $66.9M | 1.39% | 772,665 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $66.6M | 1.38% | 1,510,832 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $61.2M | 1.27% | 110,646 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $61.1M | 1.27% | 814,619 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $59.1M | 1.23% | 784,093 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $57.9M | 1.20% | 286,134 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $57.5M | 1.19% | 230,059 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $57.2M | 1.19% | 103,011 | Common | SOLE |
| 83001A102 | SIXEUR | SIX FLAGS ENTMT CORP NEW | $56.8M | 1.18% | 1,712,514 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $54.9M | 1.14% | 652,695 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $54.6M | 1.13% | 835,579 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $54.6M | 1.13% | 30,066 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $54.3M | 1.13% | 2,880,332 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $52.6M | 1.09% | 61,913 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $52.0M | 1.08% | 380,016 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $51.5M | 1.07% | 1,392,720 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $51.1M | 1.06% | 207,343 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $46.4M | 0.96% | 270,388 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $45.9M | 0.95% | 1,171,648 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $43.9M | 0.91% | 671,522 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $39.6M | 0.82% | 320,003 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $38.3M | 0.79% | 347,702 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $37.5M | 0.78% | 377,576 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $36.9M | 0.77% | 355,468 | Common | SOLE |
| G0403H108 | AON | AON PLC | $36.7M | 0.76% | 125,028 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $36.2M | 0.75% | 66,803 | Common | SOLE |
| 31428x106 | — | FEDEX CORP | $35.3M | 0.73% | 117,622 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $33.7M | 0.70% | 132,545 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $33.6M | 0.70% | 165,335 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $32.5M | 0.68% | 274,611 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $32.2M | 0.67% | 93,673 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $32.2M | 0.67% | 216,004 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $32.1M | 0.67% | 330,704 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $30.3M | 0.63% | 38,556 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $30.2M | 0.63% | 189,723 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $30.0M | 0.62% | 49 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $29.5M | 0.61% | 413,360 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $28.9M | 0.60% | 61,937 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $28.7M | 0.60% | 183,463 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $28.6M | 0.59% | 190,658 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $27.5M | 0.57% | 579,503 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $26.2M | 0.54% | 352,077 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $24.9M | 0.52% | 170,464 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $23.6M | 0.49% | 143,034 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $22.7M | 0.47% | 202,302 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $22.1M | 0.46% | 298,504 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $22.0M | 0.46% | 367,590 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $21.6M | 0.45% | 367,148 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $21.5M | 0.45% | 435,518 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $21.4M | 0.44% | 89,847 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $20.5M | 0.43% | 79,452 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $20.3M | 0.42% | 95,088 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $20.1M | 0.42% | 174,429 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $19.7M | 0.41% | 518,515 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $18.7M | 0.39% | 293,373 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $18.6M | 0.39% | 78,458 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $17.8M | 0.37% | 114,564 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $15.4M | 0.32% | 210,796 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $15.3M | 0.32% | 47,681 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $13.8M | 0.29% | 183,539 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $13.4M | 0.28% | 133,207 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $13.0M | 0.27% | 7,715 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $12.5M | 0.26% | 374,525 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $12.3M | 0.26% | 398,101 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $12.2M | 0.25% | 101,720 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $12.1M | 0.25% | 172,440 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $11.9M | 0.25% | 50,902 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $11.6M | 0.24% | 70,578 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $11.5M | 0.24% | 192,269 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $11.2M | 0.23% | 270,684 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $11.1M | 0.23% | 615,590 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $11.1M | 0.23% | 63,035 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $11.1M | 0.23% | 10,562 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $11.0M | 0.23% | 122,886 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $10.9M | 0.23% | 48,141 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $10.7M | 0.22% | 483,025 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $10.4M | 0.22% | 84,518 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $9.9M | 0.21% | 73,156 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $9.8M | 0.20% | 53,840 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $8.6M | 0.18% | 182,916 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $8.5M | 0.18% | 16,952 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $8.1M | 0.17% | 21,682 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $8.0M | 0.17% | 17,623 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $7.9M | 0.16% | 4,948 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $7.8M | 0.16% | 152,918 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $7.8M | 0.16% | 147,846 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $7.7M | 0.16% | 26,005 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $7.3M | 0.15% | 13,501 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $7.2M | 0.15% | 50,786 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $7.1M | 0.15% | 96,172 | Common | SOLE |
| 457985208 | IART | INTEGRA LIFESCIENCES HLDGS C | $7.0M | 0.15% | 240,876 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $6.9M | 0.14% | 449,370 | Common | SOLE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $6.9M | 0.14% | 256,457 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $6.8M | 0.14% | 258,701 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $6.6M | 0.14% | 82,092 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $6.5M | 0.14% | 14,835 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $6.4M | 0.13% | 37,264 | Common | SOLE |
| 92826C839 | V | VISA INC | $6.2M | 0.13% | 23,717 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $6.2M | 0.13% | 18,651 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $6.1M | 0.13% | 158,087 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $6.1M | 0.13% | 99,018 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $6.1M | 0.13% | 127,390 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $5.9M | 0.12% | 212,223 | Common | SOLE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $5.5M | 0.11% | 1,009,105 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $5.5M | 0.11% | 24,413 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $5.3M | 0.11% | 51,597 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $5.1M | 0.11% | 18,209 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $5.0M | 0.10% | 45,383 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $5.0M | 0.10% | 149,369 | Common | SOLE |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $4.8M | 0.10% | 307,581 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $4.4M | 0.09% | 44,363 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $4.3M | 0.09% | 13,686 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $4.2M | 0.09% | 35,588 | Common | SOLE |
| 852066208 | SII | SPROTT INC | $4.2M | 0.09% | 100,800 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $4.2M | 0.09% | 33,629 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.1M | 0.09% | 15,434 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $4.1M | 0.08% | 40,341 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $4.0M | 0.08% | 85,036 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.0M | 0.08% | 7,780 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $3.9M | 0.08% | 142,935 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $3.9M | 0.08% | 60,650 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $3.8M | 0.08% | 60,045 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $3.8M | 0.08% | 42,858 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $3.6M | 0.08% | 26,280 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $3.6M | 0.07% | 15,095 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $3.6M | 0.07% | 54,075 | Common | SOLE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $3.5M | 0.07% | 126,065 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $3.3M | 0.07% | 15,511 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $3.3M | 0.07% | 96,981 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.2M | 0.07% | 47,293 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3.1M | 0.07% | 19,156 | Common | SOLE |
| 606710200 | MITK | MITEK SYS INC | $3.0M | 0.06% | 270,875 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.0M | 0.06% | 6,790 | Common | SOLE |
| 55903Q104 | MQ8 | MAG SILVER CORP | $3.0M | 0.06% | 256,700 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $3.0M | 0.06% | 73,446 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.9M | 0.06% | 3,200 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $2.8M | 0.06% | 4,972 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $2.8M | 0.06% | 14,144 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $2.7M | 0.06% | 1,727 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.7M | 0.06% | 19,419 | Common | SOLE |
| 384313508 | EAFEUR | GRAFTECH INTL LTD | $2.7M | 0.06% | 2,745,305 | Common | SOLE |
| 461202103 | INTU | INTUIT | $2.6M | 0.05% | 4,007 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $2.6M | 0.05% | 20,519 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $2.4M | 0.05% | 24,911 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $2.4M | 0.05% | 6,607 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $2.4M | 0.05% | 32,709 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $2.3M | 0.05% | 116,513 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $2.3M | 0.05% | 134,925 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.2M | 0.04% | 8,437 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.1M | 0.04% | 14,989 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $2.0M | 0.04% | 9,488 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.0M | 0.04% | 6,715 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.0M | 0.04% | 100,445 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $2.0M | 0.04% | 29,118 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $2.0M | 0.04% | 55,965 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $2.0M | 0.04% | 47,515 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $2.0M | 0.04% | 67,675 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $2.0M | 0.04% | 29,505 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $1.9M | 0.04% | 6,689 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $1.9M | 0.04% | 194,000 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.9M | 0.04% | 26,211 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.9M | 0.04% | 8,013 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.8M | 0.04% | 4,085 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $1.8M | 0.04% | 212,102 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $1.7M | 0.04% | 2,380 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $1.7M | 0.04% | 24,524 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.7M | 0.04% | 6,199 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $1.7M | 0.04% | 20,394 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $1.7M | 0.03% | 44,079 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.7M | 0.03% | 16,299 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.7M | 0.03% | 10,209 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.6M | 0.03% | 18,000 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.6M | 0.03% | 4,652 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.6M | 0.03% | 11,178 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.6M | 0.03% | 7,723 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $1.6M | 0.03% | 11,605 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $1.5M | 0.03% | 84,195 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.5M | 0.03% | 2,988 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.5M | 0.03% | 12,870 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.4M | 0.03% | 6,700 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.4M | 0.03% | 7,825 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $1.4M | 0.03% | 9,988 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.3M | 0.03% | 2,803 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.3M | 0.03% | 33,697 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.3M | 0.03% | 4,597 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.3M | 0.03% | 16,797 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.3M | 0.03% | 6,660 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1.3M | 0.03% | 7,141 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $1.3M | 0.03% | 2,465 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $1.3M | 0.03% | 22,700 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.3M | 0.03% | 30,618 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $1.3M | 0.03% | 49,037 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $1.2M | 0.03% | 12,815 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.2M | 0.03% | 12,505 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $1.2M | 0.02% | 5,055 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.2M | 0.02% | 2,114 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $1.2M | 0.02% | 41,550 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $1.1M | 0.02% | 56,516 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.1M | 0.02% | 28,000 | Common | SOLE |
| 746228303 | PCYO | PURE CYCLE CORP | $1.1M | 0.02% | 114,000 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $1.1M | 0.02% | 130,035 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $1.0M | 0.02% | 100,000 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.0M | 0.02% | 24,100 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.0M | 0.02% | 2,147 | Common | SOLE |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP | $983,906 | 0.02% | 34,669 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $974,644 | 0.02% | 3,622 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $970,443 | 0.02% | 38,312 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $934,662 | 0.02% | 8,763 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $927,843 | 0.02% | 6,780 | Common | SOLE |
| 905400107 | UNB | UNION BANKSHARES INC | $922,351 | 0.02% | 42,940 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $900,898 | 0.02% | 2,947 | Common | SOLE |
| 91359E105 | UHT | UNIVERSAL HEALTH RLTY INCOME | $899,555 | 0.02% | 22,983 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $858,043 | 0.02% | 2,828 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $857,934 | 0.02% | 18,835 | Common | SOLE |
| 58450V104 | MAX | MEDIAALPHA INC | $841,892 | 0.02% | 63,925 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $840,640 | 0.02% | 2,543 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $824,334 | 0.02% | 13,880 | Common | SOLE |
| 968223305 | WLYB | WILEY JOHN & SONS INC | $818,800 | 0.02% | 20,000 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $811,319 | 0.02% | 1,604 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $799,616 | 0.02% | 16,180 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $788,983 | 0.02% | 6,850 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $781,279 | 0.02% | 1,355 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $758,556 | 0.02% | 9,495 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $724,706 | 0.02% | 9,309 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $715,111 | 0.01% | 6,315 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $711,366 | 0.01% | 11,582 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $710,682 | 0.01% | 1,902 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $698,141 | 0.01% | 4,891 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $690,600 | 0.01% | 12,000 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $686,880 | 0.01% | 6,452 | Common | SOLE |
| 704699107 | PGC | PEAPACK-GLADSTONE FINL CORP | $658,300 | 0.01% | 29,064 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $644,519 | 0.01% | 13,586 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $630,341 | 0.01% | 7,050 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $624,007 | 0.01% | 6,554 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $623,109 | 0.01% | 10,626 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $620,916 | 0.01% | 1,415 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $597,337 | 0.01% | 2,840 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $595,331 | 0.01% | 37,513 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $588,875 | 0.01% | 87,500 | Common | SOLE |
| 09062W204 | BLFS | BIOLIFE SOLUTIONS INC | $585,403 | 0.01% | 27,317 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $580,719 | 0.01% | 3,159 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL 2021 LTD | $574,328 | 0.01% | 11,152 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $570,024 | 0.01% | 1,170 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $565,639 | 0.01% | 1,044 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $563,197 | 0.01% | 2,583 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $558,771 | 0.01% | 1,494 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $540,065 | 0.01% | 23,139 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $535,590 | 0.01% | 5,270 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $527,435 | 0.01% | 4,010 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $526,045 | 0.01% | 4,847 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $513,888 | 0.01% | 10,176 | Common | SOLE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $503,766 | 0.01% | 21,686 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $493,711 | 0.01% | 2,495 | Common | SOLE |
| 921932794 | VIOG | VANGUARD ADMIRAL FDS INC | $485,850 | 0.01% | 4,408 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $454,112 | 0.01% | 3,225 | Common | SOLE |
| 346232101 | FOR | FORESTAR GROUP INC | $451,059 | 0.01% | 14,100 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $444,103 | 0.01% | 6,592 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $443,769 | 0.01% | 1,833 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $434,772 | 0.01% | 2,983 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $431,855 | 0.01% | 309 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $429,222 | 0.01% | 8,140 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $425,247 | 0.01% | 2,651 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $425,100 | 0.01% | 7,500 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $423,394 | 0.01% | 2,780 | Common | SOLE |
| G17766109 | CMBMF | CAMBIUM NETWORKS CORP | $415,989 | 0.01% | 149,100 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $405,328 | 0.01% | 3,060 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $403,618 | 0.01% | 2,211 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $403,133 | 0.01% | 1,960 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $397,819 | 0.01% | 4,514 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $384,345 | 0.01% | 9,125 | Common | SOLE |
| G16250204 | — | BROOKFIELD REINS LTD | $373,196 | 0.01% | 8,926 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $354,625 | 0.01% | 1,131 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $354,459 | 0.01% | 2,100 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $350,477 | 0.01% | 655 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $347,600 | 0.01% | 4,000 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $347,200 | 0.01% | 320 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $342,186 | 0.01% | 3,900 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $339,626 | 0.01% | 485 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $334,788 | 0.01% | 3,744 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $333,014 | 0.01% | 7,610 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $331,758 | 0.01% | 761 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $331,046 | 0.01% | 30,910 | Common | SOLE |
| 00206R102 | T | AT&T INC | $328,998 | 0.01% | 17,216 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $328,183 | 0.01% | 6,840 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $322,901 | 0.01% | 6,065 | Common | SOLE |
| 09075X108 | — | BIODESIX INC | $314,576 | 0.01% | 205,605 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $311,340 | 0.01% | 4,225 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $311,115 | 0.01% | 2,001 | Common | SOLE |
| 014442107 | ALEC | ALECTOR INC | $298,110 | 0.01% | 65,663 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $297,723 | 0.01% | 1,126 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $295,872 | 0.01% | 10,050 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $291,145 | 0.01% | 1,434 | Common | SOLE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODS INC | $290,992 | 0.01% | 10,400 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $289,877 | 0.01% | 4,225 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $281,704 | 0.01% | 3,794 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $277,758 | 0.01% | 2,611 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $277,568 | 0.01% | 1,600 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $276,335 | 0.01% | 3,379 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $275,989 | 0.01% | 1,592 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $275,093 | 0.01% | 2,103 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $273,345 | 0.01% | 3,363 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $258,147 | 0.01% | 3,310 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $254,654 | 0.01% | 970 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $253,978 | 0.01% | 541 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $251,122 | 0.01% | 12,050 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $249,175 | 0.01% | 234 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $244,970 | 0.01% | 2,750 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $244,300 | 0.01% | 35,000 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $241,572 | 0.01% | 4,100 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $240,768 | 0.00% | 19,200 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $240,034 | 0.00% | 1,907 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $239,007 | 0.00% | 4,730 | Common | SOLE |
| 98401F105 | XNCR | XENCOR INC | $238,518 | 0.00% | 12,600 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $235,344 | 0.00% | 2,012 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $235,140 | 0.00% | 1,500 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $233,721 | 0.00% | 790 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $231,400 | 0.00% | 6,500 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $230,890 | 0.00% | 955 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $222,375 | 0.00% | 1,875 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $222,127 | 0.00% | 6,332 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $221,610 | 0.00% | 1,107 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $220,760 | 0.00% | 1,703 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $219,245 | 0.00% | 3,987 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $218,650 | 0.00% | 1,000 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $218,373 | 0.00% | 8,645 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $218,340 | 0.00% | 2,941 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $216,746 | 0.00% | 2,900 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $216,333 | 0.00% | 1,846 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $213,915 | 0.00% | 1,500 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $211,012 | 0.00% | 1,954 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $208,613 | 0.00% | 1,372 | Common | SOLE |
| 577345101 | MLP | MAUI LD & PINEAPPLE INC | $206,168 | 0.00% | 9,350 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $205,270 | 0.00% | 935 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $204,611 | 0.00% | 1,193 | Common | SOLE |
| 92823T207 | VHC | VIRNETX HLDG CORP | $192,726 | 0.00% | 28,342 | Common | SOLE |
| 44955L106 | IAUX | I-80 GOLD CORP | $140,400 | 0.00% | 130,000 | Common | SOLE |
| 00430H201 | 0H8E | ACCELERATE DIAGNOSTICS INC | $133,992 | 0.00% | 114,523 | Common | SOLE |
| 566330106 | MCS | MARCUS CORP DEL | $114,837 | 0.00% | 10,100 | Common | SOLE |
| 03615A108 | ANVS | ANNOVIS BIO INC | $86,400 | 0.00% | 15,000 | Common | SOLE |
| 64440N103 | NFGC | NEW FOUND GOLD CORP | $84,900 | 0.00% | 30,000 | Common | SOLE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $76,092 | 0.00% | 22,380 | Common | SOLE |
| 88546E105 | TWKSEUR | THOUGHTWORKS HOLDING INC | $64,411 | 0.00% | 22,680 | Common | SOLE |
| 126601103 | CVV | CVD EQUIP CORP | $62,240 | 0.00% | 16,000 | Common | SOLE |
| 46604H204 | IZEA | IZEA WORLDWIDE INC | $58,750 | 0.00% | 25,000 | Common | SOLE |
| G33856108 | GSM | FERROGLOBE PLC | $53,627 | 0.00% | 10,005 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $39,360 | 0.00% | 32,000 | Common | SOLE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $25,400 | 0.00% | 20,000 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $25,350 | 0.00% | 13,000 | Common | SOLE |
| 81948W104 | SHCRUSD | SHARECARE INC | $13,500 | 0.00% | 10,000 | 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.