MondegarAI
ATLAS CAPITAL ADVISORS INC.

Q1 2025 · 13F-HR

ATLAS CAPITAL ADVISORS INC.holdings as filed

Filed 2025-05-12 · accession 0001434165-25-000007

$800.5M
Reported value
981
Positions
2025-03-31
Period end
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The Brief · ATLAS CAPITAL ADVISORS INC. · Q1 2025

AI · grounded in 13F

ATLAS CAPITAL ADVISORS INC. established a new position in Procter Gamble Co PG valued at $46.95M. The fund also initiated new stakes in Vanguard European Stock ETF VGK for $25.96M and Palomar Holdings Inc PLMR for $19.37M. Additional new positions include Apple Inc AAPL at $16.94M and SPDR S P Info Technology ETF XLK at $15.71M.

Holdings as filed

First 500 of 981

CUSIPTickerIssuerValue% port.SharesClassVoting
742718109PGProcter Gamble Co$47.0M5.87%275,506CommonSOLE
922042874VGKVanguard European Stock ETF$26.0M3.24%369,795CommonSOLE
69753M105PLMRPalomar Holdings Inc$19.4M2.42%141,284CommonSOLE
037833100AAPLApple Inc$16.9M2.12%76,257CommonSOLE
81369Y803XLKSPDR S P Info Technology ETF$15.7M1.96%76,068CommonSOLE
81369Y605XLFSPDR S P Financial ETF$15.0M1.87%300,572CommonSOLE
78463X509SPEMSPDR Emerging Market ETF$14.6M1.83%371,670CommonSOLE
922042718VSSVanguard Ftse All-Wld Ex-US Small Cap ETF$13.1M1.64%113,610CommonSOLE
594918104MSFTMicrosoft Corp$12.9M1.61%34,340CommonSOLE
46434V449IMTMiShares Edge MSCI Intl ETF$10.7M1.34%268,712CommonSOLE
922908512VOEVanguard Mid-Cap Value ETF$10.4M1.30%65,067CommonSOLE
92204A702VGTVanguard Information Technology ETF$10.3M1.28%18,909CommonSOLE
78462F103SPYSPDR S P 500 ETF$10.3M1.28%18,333CommonSOLE
92204A504VHTVanguard Health Care ETF$10.2M1.27%38,521CommonSOLE
92204A405VFHVanguard Financials ETF$9.6M1.20%80,203CommonSOLE
81369Y852XLCSPDR Communications Services ETF$9.2M1.15%95,446CommonSOLE
808524888SCHCSchwab Intl Small-Cap Equity ETF$9.0M1.13%252,152CommonSOLE
46435G409IVLUiShares Edge MSCI Intl Value Factor ETF$9.0M1.13%297,612CommonSOLE
023135106AMZNAmazon Com Inc$9.0M1.12%47,293CommonSOLE
922908769VTIVanguard Total Stock Market ETF$8.9M1.11%32,298CommonSOLE
81369Y704XLISPDR S P Industrials ETF$8.9M1.11%67,537CommonSOLE
316092808FTECFidelity MSCI Information Tech ETF$8.7M1.08%53,808CommonSOLE
92826C839VVisa Inc$8.6M1.07%24,400CommonSOLE
922042866VPLVanguard Ftse Pacific ETF$7.9M0.99%108,854CommonSOLE
78463X889SPDWSPDR Developed World Ex-US ETF$7.6M0.95%209,348CommonSOLE
922908611VBRVanguard Small Cap Value ETF$7.3M0.92%39,383CommonSOLE
464287200IVViShares S P 500 ETF$7.0M0.88%12,507CommonSOLE
922042742VTVanguard Total World Stock ETF$6.9M0.86%59,159CommonSOLE
92204A884VOXVanguard Communications Services ETF$6.7M0.83%44,996CommonSOLE
316092303FSTAFidelity MSCI Consumer Staples ETF$6.6M0.83%129,659CommonSOLE
922908744VTVVanguard Value ETF$6.6M0.82%38,136CommonSOLE
35473P744FLJPFranklin Ftse Japan ETF$6.5M0.81%220,610CommonSOLE
084670702BRK/BBerkshire Hathaway Inc$6.3M0.78%11,791CommonSOLE
46641Q225BBCAJP Morgan Betabuilders Canada ETF$6.3M0.78%87,508CommonSOLE
02079K305GOOGLAlphabet Inc A$6.1M0.77%39,670CommonSOLE
46432F396MTUMiShares MSCI US Momentum ETF$6.1M0.76%30,254CommonSOLE
464288877EFViShares MSCI EAFE Value ETF$6.1M0.76%102,823CommonSOLE
22160K105COSTCostco Wholesale Corp$5.8M0.73%6,146CommonSOLE
02079K107GOOGAlphabet Inc C$5.7M0.71%36,582CommonSOLE
92204A108VCRVanguard Consumer Discretionary ETF$5.6M0.70%17,219CommonSOLE
81369Y209XLVSPDR S P Health Care ETF$5.5M0.69%37,689CommonSOLE
75886F107REGNRegeneron Pharmaceuticals Inc$5.4M0.67%8,458CommonSOLE
316092204FDISFidelity MSCI Consumer Discretionary ETF$5.3M0.67%63,040CommonSOLE
46137V282RSPTInvesco SP500 EqlWt Tech ETF$5.3M0.66%155,145CommonSOLE
81369Y407XLYSPDR S P Consumer Discretionary ETF$4.7M0.58%23,578CommonSOLE
922908363VOOVanguard S P 500 ETF$4.4M0.55%8,525CommonSOLE
922042858VWOVanguard Emerging Markets ETF$4.4M0.55%96,458CommonSOLE
459200101IBMInternational Business Machines Corp$3.9M0.48%15,601CommonSOLE
35473P819FLCHFranklin Ftse China ETF$3.8M0.48%179,806CommonSOLE
46434V738IEURiShares Core MSCI Europe ETF$3.7M0.47%62,291CommonSOLE
316092873FCOMFidelity MSCI Communication Services ETF$3.7M0.46%66,153CommonSOLE
808524102SCHBSchwab US Broad Market ETF$3.6M0.45%166,188CommonSOLE
46434G764EMXCiShares MSCI Emerging Mkts Ex China ETF$3.5M0.44%63,439CommonSOLE
58155Q103MCKMckesson Corp$3.5M0.43%5,167CommonSOLE
464287663IUSViShares Core Russell US ETF$3.4M0.43%36,968CommonSOLE
00206R102TATandT Inc$3.4M0.42%118,980CommonSOLE
244199105DEDeere Co$3.3M0.42%7,088CommonSOLE
808524508SCHMSchwab US Mid-Cap ETF$3.2M0.40%122,328CommonSOLE
46434G103IEMGiShares MSCI Core EM ETF$2.9M0.37%54,410CommonSOLE
92204A306VDEVanguard Energy ETF$2.9M0.36%22,271CommonSOLE
92343V104VZVerizon Communications Inc$2.8M0.35%62,189CommonSOLE
30303M102METAMeta Platforms Inc Class A$2.7M0.33%4,598CommonSOLE
482480100KLACKla-Tencor Corp$2.6M0.33%3,890CommonSOLE
316092709FIDUFidelity MSCI Industrials ETF$2.6M0.33%38,081CommonSOLE
921908844VIGVanguard Dividend Appreciation ETF$2.6M0.32%13,176CommonSOLE
81369Y886XLUSPDR S P Utilities ETF$2.6M0.32%32,379CommonSOLE
92204A207VDCVanguard Consumer Staples ETF$2.5M0.32%11,606CommonSOLE
316092600FHLCFidelity MSCI Health Care ETF$2.5M0.31%35,949CommonSOLE
038222105AMATApplied Materials Inc$2.4M0.30%16,597CommonSOLE
92206C706VGITVanguard Intermediate Treasury ETF$2.4M0.30%40,432CommonSOLE
084670108BRK/ABerkshire Hathaway Inc A$2.4M0.30%3CommonSOLE
922042775VEUVanguard Ftse All-World Ex-US ETF$2.4M0.30%39,402CommonSOLE
872590104TMUST-Mobile US Inc$2.3M0.29%8,792CommonSOLE
808524847SCHHSchwab US Reit ETF$2.3M0.29%106,215CommonSOLE
67066G104NVDANvidia Corp$2.3M0.28%20,902CommonSOLE
464287630IWNiShares Russell 2000 Value ETF$2.2M0.28%14,806CommonSOLE
46641Q191BBEUJP Morgan Betabuilders Europe ETF$2.2M0.28%36,107CommonSOLE
512807306LRCXLam Research Corp$2.2M0.27%30,252CommonSOLE
882508104TXNTexas Instruments Inc$2.1M0.27%11,862CommonSOLE
031162100AMGNAmgen Inc$2.1M0.26%6,752CommonSOLE
46434V696IPACiShares Core MSCI Pacific ETF$2.0M0.25%32,504CommonSOLE
464288273SCZiShares MSCI EAFE Small Cap ETF$2.0M0.25%31,565CommonSOLE
002824100ABTAbbott Laboratories$2.0M0.25%14,971CommonSOLE
74762E102QUREQuanta Services Inc$2.0M0.25%7,754CommonSOLE
316092865FUTYFidelity MSCI Utilities ETF$1.9M0.24%38,191CommonSOLE
04035M102ARHSArhaUS Inc$1.9M0.24%223,512CommonSOLE
M2682V108CYBRCyberark Software Ltd$1.9M0.24%5,700CommonSOLE
81369Y506XLESPDR S P Energy ETF$1.9M0.23%19,905CommonSOLE
G29183103ETNEaton Corp$1.8M0.22%6,582CommonSOLE
110122108BMYBristol-Myers Squibb Co$1.8M0.22%29,286CommonSOLE
922020805VTIPVanguard Short-Term Tips ETF$1.8M0.22%35,373CommonSOLE
595112103MUMicron Technology Inc$1.7M0.21%19,688CommonSOLE
46625H100JPMJP Morgan Chase Co$1.7M0.21%6,854CommonSOLE
81369Y308XLPSPDR S P Consumer Staples ETF$1.7M0.21%20,372CommonSOLE
922908629VOVanguard Mid-Cap ETF$1.7M0.21%6,383CommonSOLE
532457108LLYEli Lilly Co$1.6M0.20%1,976CommonSOLE
72202G323GCMFXPIMCO Gurtin California Municipal Opportunistic VA$1.6M0.20%168,160CommonSOLE
036752103ELVElevance Health$1.6M0.20%3,664CommonSOLE
17275R102CSCOCisco Systems Inc$1.6M0.20%25,455CommonSOLE
466313103JBLJabil Inc$1.6M0.19%11,438CommonSOLE
00287Y109ABBVAbbvie$1.5M0.19%7,106CommonSOLE
921909768VXUSVanguard Total Intl Stock ETF$1.5M0.18%23,728CommonSOLE
91529Y106UNMUnum Group$1.5M0.18%18,041CommonSOLE
501044101KRKroger Co$1.4M0.18%21,302CommonSOLE
464288257ACWIiShares MSCI Acwi ETF$1.4M0.18%12,240CommonSOLE
931142103WMTWal-Mart Stores Inc$1.4M0.17%15,935CommonSOLE
020002101ALLAllstate Corp$1.4M0.17%6,712CommonSOLE
91324P102UNHUnitedhealth Group Inc$1.4M0.17%2,608CommonSOLE
37045V100GMGeneral Motors Co$1.3M0.17%28,653CommonSOLE
01973R101ALSNAllison Transmission Holdings Inc$1.3M0.17%14,002CommonSOLE
46090E103QQQInvesco QQQ Trust ETF$1.3M0.16%2,795CommonSOLE
B50YWZ5GBiShares SP500 Core UCITS ETF$1.3M0.16%2,188CommonSOLE
25434V807DFIVDimensional International Val ETF$1.3M0.16%32,701CommonSOLE
02209S103MOAltria Group Inc$1.3M0.16%21,143CommonSOLE
Y2573F102FLEXFlex Ltd$1.3M0.16%38,333CommonSOLE
24703L202DELLDell Technologies Inc$1.3M0.16%13,805CommonSOLE
218352102CORTCorcept Therapeutics Inc$1.2M0.16%10,905CommonSOLE
46138E222IDMOInvesco S P International Momentum ETF$1.2M0.16%28,148CommonSOLE
46138E743PXFPowershares FTSE RAFI Dev ETF$1.2M0.15%23,762CommonSOLE
G87052109TELTe Connectivity Ltd$1.2M0.15%8,622CommonSOLE
89417E109TRVTravelers Cos Inc$1.2M0.15%4,558CommonSOLE
46641Q233BBAXJP Morgan Betabuilders Dev Asia Ex-Jpn ETF$1.2M0.15%24,717CommonSOLE
808524797SCHDSchwab US Dividend ETF$1.2M0.15%42,936CommonSOLE
14149Y108CAHCardinal Health Inc$1.2M0.15%8,685CommonSOLE
92204A801VAWVanguard Materials ETF$1.2M0.15%6,304CommonSOLE
88033G407THCTenet Healthcare Corp$1.2M0.15%8,785CommonSOLE
315616102FFIVF5 Networks Inc$1.2M0.15%4,425CommonSOLE
219350105GLWCorning Inc$1.2M0.15%25,411CommonSOLE
35137L105FOXATwenty-First Century Fox-A$1.2M0.14%20,437CommonSOLE
911363109URIUnited Rentals Inc$1.1M0.14%1,832CommonSOLE
126650100CVSCvs Caremark Corp$1.1M0.14%16,898CommonSOLE
40412C101HCAHca Holdings Inc$1.1M0.14%3,305CommonSOLE
254687106DISWalt Disney Co$1.1M0.14%11,563CommonSOLE
68389X105ORCLOracle Corp$1.1M0.14%8,157CommonSOLE
375558103GILDGilead Sciences Inc$1.1M0.14%10,147CommonSOLE
701094104PHParker Hannifin Corp$1.1M0.14%1,860CommonSOLE
G0692U109AXSAxis Capital Holdings Ltd$1.1M0.14%11,208CommonSOLE
337738108FISVFiserv Inc$1.1M0.14%5,001CommonSOLE
316092501FNCLFidelity MSCI Financials ETF$1.1M0.14%15,731CommonSOLE
192446102CTSHCognizant Technology Solutions Corp$1.1M0.14%14,175CommonSOLE
770700102HOODROBINHOOD MARKETS CL A ORD$1.1M0.13%25,413CommonSOLE
168919108CICHYChina Construction Bank Corp$1.1M0.13%59,611CommonSOLE
92840M102VSTVistra Energy Corp$1.0M0.13%8,851CommonSOLE
72147K108PPCPilgrims Pride Corp$1.0M0.13%19,006CommonSOLE
380237107GDDYGoDaddy Inc$1.0M0.13%5,742CommonSOLE
969904101WSMWilliams-Sonoma Inc$1.0M0.13%6,512CommonSOLE
06738E204BCSBarclays Plc - Adr$1.0M0.13%66,873CommonSOLE
03073E105CORAmerisourceBergen Corp$974,4270.12%3,504CommonSOLE
478160104JNJJohnson Johnson$955,4040.12%5,761CommonSOLE
81369Y100XLBSPDR S P Materials ETF$945,6830.12%10,998CommonSOLE
87165B103SYFSynchrony Financial$939,5790.12%17,748CommonSOLE
88579Y101MMM3M Co$939,4630.12%6,397CommonSOLE
928254101VIRTVirtu Financial Inc A$924,6000.12%24,255CommonSOLE
668771108GENNortonlifelock Inc$923,9100.12%34,812CommonSOLE
29452E101EQHEquitable Holdings Inc$903,7090.11%17,349CommonSOLE
504922105LHLaboratory Corp of America Holdings$901,6340.11%3,874CommonSOLE
92189F726BBHMarket Vectors Biotech ETF$896,7810.11%5,700CommonSOLE
37959E102GLGlobe Life Inc$892,7980.11%6,778CommonSOLE
464287598IWDiShares Russell 1000 Value ETF$889,4320.11%4,727CommonSOLE
74347R248CSMProshares Large Cap Core PlUS ETF$884,4900.11%13,880CommonSOLE
BD8BRX7GBiShares Europe UCITS ETF$876,7130.11%24,343CommonSOLE
23918K108DVADavita Inc$871,7760.11%5,699CommonSOLE
50155Q100KDKyndryl Holdings Ord Wi$867,7700.11%27,636CommonSOLE
745867101PHMPulte Group Inc$861,2580.11%8,378CommonSOLE
10922N103BHFBrighthouse Financial Inc-Wi$846,4800.11%14,597CommonSOLE
74834L100DGXQuest Diagnostics Inc$842,4460.11%4,979CommonSOLE
N07059202ASMLFAsml Hldgs Nv Ord$842,3040.11%1,285CommonSOLE
204280309CODYYCompagnie de Saint-Gobain SA$835,3880.10%41,603CommonSOLE
H42097107UBSUbs Ag$823,7630.10%26,894CommonSOLE
526057104LENLennar Corp-A$819,5290.10%7,140CommonSOLE
433578507HTHIYHitachi Ltd -Adr$810,1500.10%34,548CommonSOLE
42281P304HDLMYHeidelberg Metals AG$808,7480.10%23,381CommonSOLE
21871X109CRBGCorebridge Financial Inc$801,4360.10%25,386CommonSOLE
88557W101QFIN360 Digitech Inc$798,2750.10%17,775CommonSOLE
457187102INGRIngredion Inc Com$797,6030.10%5,899CommonSOLE
416515104HIGHartford Financial Services Group Inc$797,1920.10%6,443CommonSOLE
92204A603VISVanguard Industrials ETF$793,3970.10%3,205CommonSOLE
759351604RGAReinsurance Group of America Inc$788,1900.10%4,003CommonSOLE
16119P108CHTRCharter Communications$787,9170.10%2,138CommonSOLE
629377508NRGNrg Energy Inc$782,4850.10%8,197CommonSOLE
910047109UALUnited Contl Hldgs$777,4330.10%11,259CommonSOLE
464288497IEUSiShares MSCI Europe Small-Cap ETF$769,8640.10%13,431CommonSOLE
12008R107BLDRBuilders Firstsource Inc$769,3800.10%6,158CommonSOLE
922908751VBVanguard Small Cap ETF$764,6470.10%3,448CommonSOLE
75513E101RTXRaytheon Technologies Ord$759,6580.09%5,735CommonSOLE
11135F101AVGOAvago Technologies Ltd$747,0720.09%4,462CommonSOLE
G4R54M573ISRCFiShares SP500 Info Tech UCITS ETF$741,5010.09%25,525CommonSOLE
413216300HMYHarmony Gold Mining Co Ltd$730,7450.09%49,475CommonSOLE
889478103TOLToll Brothers Inc$727,3030.09%6,888CommonSOLE
655664100JWNUSDNordstrom Inc$725,1130.09%29,657CommonSOLE
31620R303FNFFidelity National Financial Inc$711,5190.09%10,933CommonSOLE
303901102FRFHFFairfax Financial Holdings Ltd$711,3520.09%492CommonSOLE
534187109LNCLincoln National Co$707,6060.09%19,705CommonSOLE
531229722LLYVK*Liberty Media Corp - C$706,6790.09%10,371CommonSOLE
47215P106JDJd Com Inc$705,8650.09%17,166CommonSOLE
874039100TSMTsmc$705,5000.09%4,250CommonSOLE
46284V101IRMIron Mountain Inc$705,4410.09%8,199CommonSOLE
404280406HSBCHSBC Holdings Plc-Spons Adr$690,9970.09%12,032CommonSOLE
05946K101BBVABanco Bilbao Argen$688,3950.09%50,543CommonSOLE
500467501ADRNYKoninklijke Ahold Nv$688,0160.09%18,406CommonSOLE
G0450A105ACGLArch Capital Group Ltd$680,6650.09%7,077CommonSOLE
606822104MUFGMitsubishi UFJ Finl-Spon Adr$677,1110.08%49,678CommonSOLE
40434L105HPQHewlett-Packard Co$674,4450.08%24,357CommonSOLE
D18190898DBDeutsche Bank Ag-Registered$666,6200.08%27,974CommonSOLE
871829107SYYSysco Corp$662,8280.08%8,833CommonSOLE
464287879IJSiShares S P Smallcap 600 Value ETF$658,5740.08%6,756CommonSOLE
075887109BDXBecton Dickinson And Co$655,1110.08%2,860CommonSOLE
291011104EMREmerson Electric Co$635,9120.08%5,800CommonSOLE
91913Y100VLOValero Energy Corp$628,1240.08%4,756CommonSOLE
316092402FENYFidelity MSCI Energy ETF$628,0180.08%24,579CommonSOLE
23331A109DHIDr Horton Inc$626,2420.08%4,926CommonSOLE
928881101VNTVontier Corp$626,0220.08%19,057CommonSOLE
684060106ORANYOrange SA$623,5880.08%48,228CommonSOLE
58933Y105MRKMerck Co Inc$620,3300.08%6,911CommonSOLE
928662501VWAPYVolkswagen Ag$615,0110.08%60,832CommonSOLE
29364G103ETREntergy Corp$612,8770.08%7,169CommonSOLE
92189F643MOATVaneck Vectors Morningstar Wide Moat ETF$610,6610.08%6,939CommonSOLE
894164102TNLTravel And Leisure Co$608,9440.08%13,155CommonSOLE
92206C870VCITVanguard Inter-Term Corp Bond ETF$604,6150.08%7,395CommonSOLE
46429B747STIPiShares 0-5 Year Tips Bond ETF$604,1610.08%5,839CommonSOLE
G7496G103RNRRenaissancere Holdings Ltd$594,2400.07%2,476CommonSOLE
69047Q102OVVOvintiv Ord$593,8500.07%13,875CommonSOLE
666807102NOCNorthrop Grumman Corp$589,3230.07%1,151CommonSOLE
46641Q837JPSTJP Morgan Ultra-Short Income ETF$585,0800.07%11,556CommonSOLE
20825C104COPConocophillips$578,4990.07%5,508CommonSOLE
783549108RRyder System Inc$577,5400.07%4,016CommonSOLE
253393102DKSDick S Sporting Goods Inc$574,4460.07%2,850CommonSOLE
G50871105JAZZJazz Pharmaceuticals PLC$572,8280.07%4,614CommonSOLE
011659109ALKAlaska Air Group Inc$572,0840.07%11,623CommonSOLE
902681105UGIUGI Corp$567,8440.07%17,171CommonSOLE
410867105THGThe Hanover Insurance Group Inc$567,5980.07%3,263CommonSOLE
775781206RYCEYRolls Royce Holdings Spon Adr Each Rep 1$564,5850.07%57,552CommonSOLE
92204A876VPUVanguard Utilities ETF$564,0140.07%3,302CommonSOLE
G4R54M656ISRUFiShares SP500 Financials UCITS ETF$563,5190.07%39,256CommonSOLE
14040H105COFCapital One Financial Corp$558,3400.07%3,114CommonSOLE
808524409SCHVSchwab US Large-Cap Value ETF$555,5220.07%20,900CommonSOLE
358029106FMSFreseniUS Medical Care Ag Co Kgaa$554,0000.07%22,249CommonSOLE
881624209TEVATeva Pharmaceutical Industries Ltd$553,8730.07%36,036CommonSOLE
72341E304PNGAYPing An Insurance (Group) Co. of China Ltd$553,6600.07%46,254CommonSOLE
42824C109HPEHewlett Packard Ente$549,7700.07%35,630CommonSOLE
08579W103BERYEURBerry Global Group Inc$546,0530.07%7,822CommonSOLE
459348108ICAGYInternational Consolidated Airlines Group SA$544,1660.07%80,917CommonSOLE
33738R118TDIVFirst Trust Nasdaq Technology Div ETF$541,0330.07%7,350CommonSOLE
48020Q107JLLJones Lang Lasalle Inc$536,2290.07%2,163CommonSOLE
56585A102MPCMarathon Petroleum Corp$535,9930.07%3,679CommonSOLE
56501R106MFCManulife Financial$532,2600.07%17,087CommonSOLE
78463V107GLDSPDR Gold Shares ETF$528,1600.07%1,833CommonSOLE
H1467J104CBChubb Corp$524,5560.07%1,737CommonSOLE
35671D857FCXFreeport-Mcmoran Inc$523,7930.07%13,835CommonSOLE
705573103PEGAPegasystems Inc$510,0680.06%7,337CommonSOLE
87162W100SNXSynnex Corp$509,7150.06%4,903CommonSOLE
013091103ACIAlbertsons Companies Inc$509,1560.06%23,154CommonSOLE
26884U109EPREPR Properties$508,2120.06%9,660CommonSOLE
66987V109NVSNovartis Ag$505,2270.06%4,532CommonSOLE
12504L109CBRECBRE Group Inc$505,2030.06%3,863CommonSOLE
46137V357RSPGuggenheim S P 500 Equal Wgt ETF$504,8420.06%2,914CommonSOLE
09260D107BXBlackstone Group Lp$503,2080.06%3,600CommonSOLE
81369Y860XLREReal Estate Select Sctr$501,2370.06%11,977CommonSOLE
G9T17W103Vanguard FTSE Emgmkts UCITS ETF$500,1550.06%7,723CommonSOLE
929740108WABWabtec Corp$498,7120.06%2,750CommonSOLE
636180101NFGNational Fuel Gas Co$498,4210.06%6,294CommonSOLE
N00985106AERAercap Holdings Nv$496,4440.06%4,859CommonSOLE
606827202MITSYMitsui And Co Ltd$491,5250.06%1,294CommonSOLE
20030N101CMCSAComcast Corp$490,4010.06%13,290CommonSOLE
526057302LEN/BNon Taxable Spinoff Lennar$488,0880.06%4,475CommonSOLE
37954Y293MLPXGlobal X Mlp And Energy Infrastructure ETF$485,0830.06%7,602CommonSOLE
86562M209SMFGSumitomo Mitsui-Spons Adr$484,2220.06%31,321CommonSOLE
904678406UNCRYUnicredit Spa$483,1650.06%17,219CommonSOLE
05329W102ANAutonation Inc$477,8250.06%2,951CommonSOLE
690742101OCOwens-Corning Inc$477,4470.06%3,343CommonSOLE
316092857FRELFidelity Real Estate ETF$476,8510.06%17,359CommonSOLE
48241A105KBKB Financial Group Inc$472,2720.06%8,728CommonSOLE
718546104PSXPhillips 66$471,6930.06%3,820CommonSOLE
45262P102IMBBYImperial Brands Plc American Depositary Receipts S$467,8080.06%12,606CommonSOLE
912008109USFDUS Food Holding Corp$462,8020.06%7,070CommonSOLE
12562Y100CKHUYCk Hutchison Holdin-Unsp Adr$462,1060.06%82,372CommonSOLE
15135B101CNCCentene Corp$455,0210.06%7,495CommonSOLE
254709108DFSEURDiscover Financial Services$452,0130.06%2,648CommonSOLE
858119100STLDSteel Dynamics Inc Com$445,6600.06%3,563CommonSOLE
29082A107EMBJEmbraer S A Sponsored Adr Repstg Pfd Shs$441,8100.06%9,563CommonSOLE
553491101MSADYMS and AD Insurance Group Holdings Inc$440,8320.06%20,343CommonSOLE
464288356CMFiShares S P CA AMT-Free Municipal Bond ETF$437,9700.05%7,782CommonSOLE
98980L101ZNGAZoom Video Communications-A$437,0870.05%5,925CommonSOLE
46137V332RSPHInvesco SP500 EqlWtt Hlth Care ETF$433,3430.05%14,566CommonSOLE
705015105PSOPearson Plc$430,2200.05%26,872CommonSOLE
808524706SCHESchwab Emerging Markets Equity ETF$429,8430.05%15,591CommonSOLE
496902404KGCKinross Gold Corp$428,6390.05%33,992CommonSOLE
626755102MUSAMurphy USA Inc$424,7080.05%904CommonSOLE
00162Q452AMLPAlerian Mlp ETF$422,8430.05%8,141CommonSOLE
92837L109VISTVista Oil And Gas Sab De Cv$418,3880.05%8,986CommonSOLE
76206K107RNMBYRheinmetall Ag$415,8050.05%1,453CommonSOLE
654902204NOKNokia Corp-Spon Adr$410,0950.05%77,817CommonSOLE
053611109AVYAvery Dennison Corp$409,3310.05%2,300CommonSOLE
835699307SONYSony Group Corp$409,0320.05%16,110CommonSOLE
984245100YPFY P F Sociedad Anoni$401,5230.05%11,459CommonSOLE
25278X109FANGDiamondback Energy Inc$399,3800.05%2,498CommonSOLE
00162Q387OUSAO Shares Ftse US Quality Dividend ETF$398,2600.05%7,483CommonSOLE
626188106MURGYMunchener Ruckversicherungs-Gesellschaft Ag Adr$384,9390.05%30,430CommonSOLE
902494103TSNTyson Foods Inc$384,0720.05%6,019CommonSOLE
063671101BMOBank of Montreal$380,7020.05%3,986CommonSOLE
G25508105CRHCRH Plc$378,8860.05%4,307CommonSOLE
G3223R108EGEverest Re Group Ltd$378,5890.05%1,042CommonSOLE
BFNRKT1GBInvesco SP500 Communications UCITS ETF$377,9330.05%4,568CommonSOLE
05964H105SANBanco Santander Sa$375,2200.05%56,003CommonSOLE
883556102TMOThermo Fisher Scientific Inc$371,7070.05%747CommonSOLE
05961W105BMABanco Macro Sa Adr Rep 10 Cls B Shs Ar$362,9010.05%4,806CommonSOLE
48268K101KTKt Corp$359,0340.04%20,273CommonSOLE
29286D105ENGIYEngie ADR$358,8060.04%18,398CommonSOLE
98956P102ZBHZimmer Biomet Hldgs$357,6480.04%3,160CommonSOLE
K72807140NONOFNovo-Nordisk A-S Ord$355,4210.04%5,218CommonSOLE
892331307TMToyota Motor Corp$354,4720.04%2,008CommonSOLE
G4954M417iShares Japan Investablemkt UCITS ETF$354,3870.04%6,359CommonSOLE
G4R54M607ISVFFiShares SP500 Healthcare UCITS ETF$353,3100.04%30,716CommonSOLE
G3922B107GGenpact Ltd$352,9110.04%7,005CommonSOLE
70959W103PAGPenske Automotive Group Inc$348,1430.04%2,418CommonSOLE
05968L102CIBEURBancolombia Sa$347,9710.04%8,656CommonSOLE
464287457SHYiShares Barclays 1-3 Year Treasury ETF$347,6310.04%4,202CommonSOLE
30161N101EXCExelon Corp$347,3510.04%7,538CommonSOLE
035710839NLYAnnaly Capital Management Inc$347,0770.04%17,089CommonSOLE
464287655IWMiShares Russell 2000 ETF$346,8670.04%1,738CommonSOLE
817565104SCIService Corp International$341,3310.04%4,256CommonSOLE
46137V613PRFInvesco FTSE RAFI US 1000 ETF$340,9090.04%8,436CommonSOLE
46138E511PGXPowershares Preferred ETF$336,6000.04%30,000CommonSOLE
921943858VEAVanguard Ftse Developed Markets ETF$336,2900.04%6,615CommonSOLE
464286509EWCiShares MSCI Canada ETF$334,6390.04%8,212CommonSOLE
423403104MOMOMomo Inc$320,7490.04%50,832CommonSOLE
053484101AVBAvalonbay Communities Inc$316,7790.04%1,476CommonSOLE
136385101CNQCanadian Natural Resources$316,5000.04%10,276CommonSOLE
03676B102AMAntero Midstream Corp$314,0820.04%17,449CommonSOLE
046353108AZNNAstrazeneca Plc-Spons Adr Astrazeneca Plc - Adr$311,6400.04%4,240CommonSOLE
370334104GISGeneral Mills Inc$309,8310.04%5,182CommonSOLE
37954Y343MLPAGlobal X Mlp ETF$305,7530.04%5,744CommonSOLE
G02602103DOXAmdocs Ltd$302,5900.04%3,307CommonSOLE
21036P108STZConstellation Brands Inc$301,3390.04%1,642CommonSOLE
46115H107ISNPYIntesa Sanpaolo$300,1320.04%9,713CommonSOLE
907818108UNPUnion Pacific Corp$299,0080.04%1,265CommonSOLE
852234103XYZBlock Inc$298,1080.04%5,487CommonSOLE
900111204TKCTurkcell Iletisim Hizmetleri AS$296,6310.04%47,690CommonSOLE
921946406VYMVanguard High Dividend Yield ETF$296,0920.04%2,296CommonSOLE
G25839104CCEPCoca-Cola European Partners Plc$295,0310.04%3,390CommonSOLE
059578104BDORYBanco Do Brasil Sa Spons Adr Ea Repr 1 O$290,2220.04%56,684CommonSOLE
458140100INTCIntel Corp$287,2810.04%12,650CommonSOLE
59156R108METMetlife Inc$286,9560.04%3,574CommonSOLE
NH2024907Nh Portfolio 2024 (Fidelity Funds)$286,2990.04%10,564CommonSOLE
460690100IPGInterpublic Group of Cos Inc$283,4680.04%10,437CommonSOLE
N3167Y103RACEFerrari Nv$282,4000.04%660CommonSOLE
87612E106TGTTarget Corporation$282,2930.04%2,705CommonSOLE
070830104BBWIBath Body Works Inc$275,3660.03%9,082CommonSOLE
681919106OMCOmnicom Group Inc$275,1780.03%3,319CommonSOLE
103304101BYDBoyd Gaming Corp$274,5110.03%4,170CommonSOLE
747525103QCOMQualcomm Inc$267,4350.03%1,741CommonSOLE
46641Q332JEPIJP Morgan Equity Premium Income ETF$266,8610.03%4,670CommonSOLE
03769M106APOApollo Global Management Inc$266,7590.03%1,948CommonSOLE
B4MCHD3GBiShares SP500 ConsDiscretionary UCITS ETF$264,7400.03%19,676CommonSOLE
364760108GAPThe GAP Inc$263,8080.03%12,800CommonSOLE
0454492GBImperial Brands Plc$262,5490.03%7,094CommonSOLE
053807103AVTAvnet Inc$261,5610.03%5,439CommonSOLE
L6388F110TIGOMillicom International Cellular SA$259,0800.03%8,559CommonSOLE
883203101TXTTextron Incorporated$258,9440.03%3,584CommonSOLE
233825207MBGYYMercedes-Benz Group Ag$258,3650.03%17,660CommonSOLE
889094108TKOMYTokio Marine Holdings Inc Adr$254,2480.03%6,541CommonSOLE
294821608ERICTelefonaktiebolaget Lm Ericsson$252,4630.03%32,534CommonSOLE
737446104POSTPost Holdings Inc$251,8030.03%2,164CommonSOLE
00090Q103ADTADT Inc$251,2320.03%30,864CommonSOLE
166764100CVXChevron Corp$250,9350.03%1,500CommonSOLE
23355L106DXCD X C Technology Com$245,2300.03%14,383CommonSOLE
B40B8R3GBiShares SP500 ConsStaples UCITS ETF$245,1520.03%26,153CommonSOLE
G2519Y108BAPCredicorp Ltd$243,1240.03%1,306CommonSOLE
87946F100TLPFYTeleperformance SE$239,4830.03%4,763CommonSOLE
48128B549JPMJPM 4.625 Perp Preferred L$239,4000.03%12,000CommonSOLE
876030107TPRTapestry Inc$237,7740.03%3,377CommonSOLE
72201R304LTPZPimco 15plus Year US Tips ETF$235,8120.03%4,300CommonSOLE
780259305SHELShell Adr Each Rep 2 Ord Wi$230,3190.03%3,143CommonSOLE
438128308HMCHonda Motor Co Ltd$229,4380.03%8,457CommonSOLE
032095101APHAmphenol Corp$229,4330.03%3,498CommonSOLE
928856301VOLVFVolvo Ab-B Shs$229,0420.03%7,847CommonSOLE
89677Q107TCOMTrip Com Group Ltd$229,0150.03%3,602CommonSOLE
15189T107CNPCenterpoint Energy Inc$226,8720.03%6,262CommonSOLE
857477855STTState Street Corp 5.35 Perp Pfd$225,4000.03%10,000CommonSOLE
251566105DTEGYDeutsche Telekom Ag Adr$223,7170.03%6,035CommonSOLE
34964C106FBINFortune Brands Innovations Inc$220,8720.03%3,628CommonSOLE
617446448MSMorgan Stanley$218,2890.03%1,871CommonSOLE
85207H104PHYSSprott Physical Gold Trust CEF$216,5400.03%9,000CommonSOLE
97717Y527USFRWisdomtree Floating Rate Treasury ETF$214,8340.03%4,268CommonSOLE
077454106BDCBelden Inc$214,5350.03%2,140CommonSOLE
398438408GRFSGrifols SA$214,1380.03%30,118CommonSOLE
B13X013FREiffage$214,1190.03%1,846CommonSOLE
309627107FMNBLeonardo Spa$213,8120.03%4,410CommonSOLE
744320102PRUPrudential Financial$213,3080.03%1,910CommonSOLE
46432F388VLUEiShares Edge MSCI USA Value ETF$212,6600.03%1,994CommonSOLE
680223104ORIOld Republic International Corp$210,8460.03%5,376CommonSOLE
88032Q109TCEHYTencent Holdings Limited Unsp Adr Each R$210,7350.03%3,301CommonSOLE
B4LN9N1GBiShares SP500 Industrials UCITS ETF$210,1270.03%19,331CommonSOLE
45675Y104IIIInformation Services Group Inc$210,0610.03%4,497CommonSOLE
09290D101BLKBlackrock Inc$209,1720.03%221CommonSOLE
85207K107PSLVSprott Physical Silver Trust CEF$208,8000.03%18,000CommonSOLE
832696405SJMJm Smucker Co$207,1420.03%1,749CommonSOLE
B0C2CQ3FREngie$206,4200.03%10,583CommonSOLE
H8404J162SWSDFSwiss Life Holding Ag-Reg$206,1050.03%227CommonSOLE
5231485DEAllianz Se-Reg$206,0100.03%541CommonSOLE
71654V101PBR/APetroleo Brasileiro Sa$205,6920.03%15,774CommonSOLE
054536107AXAHYAxa Sa$205,6160.03%4,812CommonSOLE
913903100UHSUniversal Hlth Svcs$205,3740.03%1,093CommonSOLE
465717106ITOCYItochu Corp$204,9940.03%2,204CommonSOLE
110448107BTIBritish American Tob-Sp Adr$203,1680.03%4,911CommonSOLE
925CSH033PARAMOUNT GLOBAL XXXSUBMITTED FOR CASHEXP: 04/$202,3270.03%16,917CommonSOLE
37637Q105GBCIGlacier Bancorp Inc$195,4980.02%2,084CommonSOLE
Y002A1105AAIGFAia Group Ltd Ord$195,0130.02%25,892CommonSOLE
313586109FNMAFannie Mae$195,0030.02%30,855CommonSOLE
B0R7JF1FRIpsen$194,7010.02%1,692CommonSOLE
464289867AORiShares Core Growth Allocation ETF$193,8380.02%3,367CommonSOLE
191241108KOFCoca-Cola Femsa Sab De Cv$192,4390.02%2,108CommonSOLE
46138G805BABPowershares Build America Bond ETF$190,6010.02%7,144CommonSOLE
191216100KOCoca-Cola Co$188,1450.02%2,627CommonSOLE
74164M108PRIPrimerica Inc$187,5050.02%659CommonSOLE
65249B109NWSANews Corp - Class A$185,7490.02%6,824CommonSOLE
F31665106ESLOFEssilor Luxottica Intl Ord$185,1620.02%645CommonSOLE
48251W104KKRKkr Co Inc$184,5130.02%1,596CommonSOLE
N82405106STLAStellantis Nv$182,7230.02%16,300CommonSOLE
G4955H128IMSCFiShares MSCI Canada UCITS ETF$182,2860.02%883CommonSOLE
018820100ALIZYAllianz Se - Unsp Adr$180,2630.02%4,714CommonSOLE
05965X109BSACBANCO SANTANDER CHILE$180,0510.02%7,897CommonSOLE
464288570DSIiShares MSCI Kld 400 Social ETF$179,6710.02%1,754CommonSOLE
878742204TECKTeck Resources Ltd-Cls B$179,5990.02%4,930CommonSOLE
00724F101ADBEAdobe Systems Inc$178,7240.02%466CommonSOLE
25243Q205DEODiageo Plc$178,1430.02%1,700CommonSOLE
02376R102AALAmerican Airls Group$173,1990.02%16,417CommonSOLE
14448C104CARRCarrier Global Corp-Wi$172,9550.02%2,728CommonSOLE
71424F105PRPermian Resources Corp$172,6260.02%12,464CommonSOLE
713448108PEPPepsico Inc$172,2810.02%1,149CommonSOLE
138006309CAJPYCanon Inc$172,2690.02%5,525CommonSOLE
02005N100ALLYAlly Financial Inc$171,5540.02%4,704CommonSOLE
65535H208NMRNomura Holdings Inc$170,9880.02%27,803CommonSOLE
25434V609DFATDFA Targeted US Smcap Value ETF$169,7110.02%3,296CommonSOLE
05565A202BNPQYBNP Paribas-Adr$168,4180.02%4,033CommonSOLE
03938L203MTArcelormittal$165,6560.02%5,742CommonSOLE
G8T03H104SSDRFSPDR SP400 Midcap UCITS ETF$163,6520.02%1,832CommonSOLE
228368106CCKCrown Holdings Inc$162,9880.02%1,826CommonSOLE
0053673GBAshtead Group Plc$161,3700.02%3,013CommonSOLE
L1175H106BME1GBPB M European Value Retail Sa$159,9180.02%46,988CommonSOLE
46435G516ESGDiShares MSCI EAFE ESG ETF$158,9770.02%1,946CommonSOLE
38141G104GSGoldman Sachs Group Inc$158,9700.02%291CommonSOLE
126117100CNACna Financial Corp$157,7530.02%3,106CommonSOLE
05523R107BAESYBae Systems Plc$156,2370.02%1,900CommonSOLE
60871R209TAPMolson Coors Brewing Co$155,8270.02%2,560CommonSOLE
501889208LKQLkq Corp$155,6530.02%3,659CommonSOLE
65290E101NXTNext Plc$154,6510.02%1,080CommonSOLE
G8994E103TTTrane Technologies Plc$154,3090.02%458CommonSOLE
443201108HWMHowmet Aerospace Inc$153,7300.02%1,185CommonSOLE
74251V102PFGPrincipal Financial Group Inc$153,3840.02%1,818CommonSOLE
B02KXM0GBiShares Eurostoxx Small UCITS ETF$151,7890.02%3,271CommonSOLE
B283W97ESCaixabank$151,7520.02%19,559CommonSOLE
5889505DEInfineon Technologies Ag$151,5070.02%4,609CommonSOLE
060505104BACBank of America Corp$150,3570.02%3,603CommonSOLE
W0817X204ASAZFAssa Abloy Ab Ord$150,3230.02%5,031CommonSOLE
J7596P109SFTBFSoftbank Corp Ord$149,6100.02%3,000CommonSOLE
29446M102EQNREquinor Asa$148,5960.02%5,618CommonSOLE
29250N105ENBEmbridge Inc$148,4380.02%3,350CommonSOLE
92189F676SMHVaneck Semiconductor ETF$148,0290.02%700CommonSOLE
235851102DHRDanaher Corp$146,1650.02%713CommonSOLE
922908736VUGVanguard Growth ETF$145,4470.02%392CommonSOLE
G7709Q104RPRXRoyalty Pharma PLC Class A$144,4120.02%4,639CommonSOLE
26210C104DBXDropbox Inc$144,3400.02%5,404CommonSOLE
125523100CICigna Corp$143,7730.02%437CommonSOLE
60687Y109MFGMizuho Financial Group Inc$142,8570.02%25,927CommonSOLE
78468R788SPYDSPDR Portfolio S P 500 High Div ETF$141,9410.02%3,207CommonSOLE
37954Y657PFFDGlobal X US Preferred ETF$141,9050.02%7,453CommonSOLE
963320106WHRWhirlpool Corp$141,6840.02%1,572CommonSOLE
68902V107OTISOtis Worldwide Corp-Wi$140,7640.02%1,364CommonSOLE
136069101CMCan Imperial Bk of Commerce$140,4680.02%2,495CommonSOLE
88031M109TSTenaris Sa$140,3650.02%3,589CommonSOLE
06417N103OZKBank OZK$140,2130.02%3,227CommonSOLE
G54950103LINLinde Plc$139,6920.02%300CommonSOLE
771195104RHHBYRoche Holding Ag$139,5390.02%3,391CommonSOLE
055622104BPBP Plc$139,4170.02%4,126CommonSOLE
45866F104ICEIntercontinentalexchange Inc$139,0350.02%806CommonSOLE
210771200CTTAYContinental AG$137,5800.02%19,739CommonSOLE
806407102HSICHenry Schein Inc$136,9800.02%2,000CommonSOLE
4768962DERwe Ag$136,8090.02%3,831CommonSOLE
247361702DALDelta Air Lines Inc$136,5980.02%3,133CommonSOLE
654106103NKENike Inc$136,2910.02%2,147CommonSOLE
601137102MRPMillrose Properties$135,7840.02%5,122CommonSOLE
867224107SUSuncor Energy Inc$135,2870.02%3,494CommonSOLE
92334N103VEOEYVeolia Environnement$135,2550.02%7,850CommonSOLE
92857W308VODVodafone Group Plc- Adr$135,0960.02%14,418CommonSOLE
G66721104NCLHNorwegian Cruise Line$133,5730.02%7,045CommonSOLE
78464A474SPSBSPDR Short Term Corporate Bond ETF$133,4030.02%4,432CommonSOLE
143658300CCL1EURCarnival Corp$132,6080.02%6,790CommonSOLE
665859104NTRSNorthern Trust Corp$132,0920.02%1,339CommonSOLE
31428X106FDXFedex Corp$131,1530.02%538CommonSOLE
81141R100SESea Ltd$131,1420.02%1,005CommonSOLE
808516702Total Market Equity Index Pool$131,0290.02%2,472CommonSOLE
654624105NTTYYNippon Telegraph Telephone Corp$129,6850.02%5,370CommonSOLE
95082P105WCCWesco International Inc$129,3640.02%833CommonSOLE
68268W103OMFOnemain Hldgs Inc$129,3360.02%2,646CommonSOLE
5641567FRCarrefour Sa$128,8460.02%863CommonSOLE
174610105CFGCitizens Financial Group$128,6860.02%3,141CommonSOLE
65336K103NXSTNexstar Media Group Inc$128,6790.02%718CommonSOLE
896945201TRIPTripadvisor Inc$128,3510.02%9,058CommonSOLE
B1XZS82GBAnglo American Plc$128,3480.02%4,632CommonSOLE

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.