Minot DeBlois Advisors LLC — Q1 2025 13F-HR

← Minot DeBlois Advisors LLC

Q1 2025 · 13F-HR

Minot DeBlois Advisors LLCholdings as filed

Filed 2025-05-15 · accession 0001475933-25-000006

$100.4M

Reported value

249

Positions

2025-03-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
92206C409	VCSH	VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS	$9.3M	9.27%	117,862	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS INTER TERM TREAS	$5.4M	5.43%	91,682	Common	NONE
922908363	VOO	VANGUARD INDEX FUNDS S&P 500 ETF USD	$4.0M	3.96%	7,733	Common	NONE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$3.8M	3.76%	69,845	Common	NONE
037833100	AAPL	APPLE INC	$3.5M	3.46%	15,654	Common	NONE
594918104	MSFT	MICROSOFT CORP	$3.1M	3.10%	8,299	Common	NONE
922908751	VB	VANGUARD SMALL-CAP INDEX FUND	$3.1M	3.08%	13,953	Common	NONE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$2.8M	2.80%	17,966	Common	NONE
023135106	AMZN	AMAZON.COM INC	$2.6M	2.60%	13,727	Common	NONE
464287176	TIP	ISHARES TIPS BOND ETF	$2.6M	2.59%	23,361	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$1.9M	1.89%	6,215	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US	$1.9M	1.89%	31,223	Common	NONE
G1151C101	ACN	ACCENTURE PLC	$1.8M	1.78%	5,725	Common	NONE
002824100	ABT	ABBOTT LABORATORIES	$1.6M	1.58%	11,978	Common	NONE
278865100	ECL	ECOLAB INC	$1.5M	1.54%	6,107	Common	NONE
921943858	VEA	VANGUARD DEVELOPED MARKETS INDEX FUND ETF	$1.5M	1.52%	29,927	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION COM	$1.5M	1.45%	13,442	Common	NONE
907818108	UNP	UNION PAC CORP COM	$1.4M	1.41%	5,989	Common	NONE
665859104	NTRS	NORTHERN TRUST CORP COM USD1.666	$1.4M	1.39%	14,110	Common	NONE
H1467J104	CB	CHUBB LIMITED COM NPV ISIN #CH0044328745	$1.4M	1.38%	4,576	Common	NONE
235851102	DHR	DANAHER CORPORATION COM	$1.4M	1.38%	6,739	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO COM USD0.20	$1.3M	1.27%	4,721	Common	NONE
30303M102	META	META PLATFORMS INC CLASS A COMMON STOCK	$1.2M	1.23%	2,146	Common	NONE
713448108	PEP	PEPSICO INC	$1.2M	1.22%	8,152	Common	NONE
254687106	DIS	DISNEY WALT CO COM	$1.2M	1.18%	11,950	Common	NONE
66987V109	NVS	NOVARTIS AG SPONSORED ADR	$1.1M	1.10%	9,900	Common	NONE
922042718	VSS	VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF	$1.1M	1.07%	9,275	Common	NONE
579780206	MKC	MCCORMICK &COMPANY INC COM NPV	$1.1M	1.05%	12,804	Common	NONE
79466L302	CRM	SALESFORCE INC COM	$1.0M	1.04%	3,905	Common	NONE
478160104	JNJ	JOHNSON &JOHNSON COM	$1.0M	1.01%	6,125	Common	NONE
872540109	TJX	TJX COMPANIES INC	$1.0M	1.01%	8,331	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO COM	$1.0M	1.00%	5,914	Common	NONE
641069406	NSRGY	NESTLE ADR	$998,244	0.99%	9,867	Common	NONE
17275R102	CSCO	CISCO SYSTEMS INC	$998,239	0.99%	16,176	Common	NONE
30231G102	XOM	EXXON MOBIL CORP COM	$922,954	0.92%	7,760	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$902,893	0.90%	19,905	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC COM STK NPV	$874,169	0.87%	3,305	Common	NONE
771195104	RHHBY	ROCHE HOLDINGS ADR	$869,253	0.87%	21,124	Common	NONE
75513E101	RTX	RTX CORPORATION COM USD1.00	$846,556	0.84%	6,391	Common	NONE
931142103	WMT	WALMART INC COM	$827,885	0.82%	9,430	Common	NONE
032654105	ADI	ANALOG DEVICES INC COM	$803,331	0.80%	3,983	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$796,050	0.79%	12,200	Common	NONE
N07059210	ASML	ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012	$777,343	0.77%	1,173	Common	NONE
09260D107	BX	BLACKSTONE INC	$747,686	0.75%	5,349	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS DIV APP ETF	$740,886	0.74%	3,819	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC COM USD0.01	$740,816	0.74%	10,450	Common	NONE
98419M100	XYL	XYLEM INC COM USD0.01	$734,000	0.73%	6,144	Common	NONE
438516106	HON	HONEYWELL INTERNATIONAL INC COM USD1	$690,022	0.69%	3,259	Common	NONE
502441306	LVMUY	LVMH MOET HENNESSY LOUIS VUITTON ADR	$681,780	0.68%	5,504	Common	NONE
717081103	PFE	PFIZER INC	$663,345	0.66%	26,178	Common	NONE
98978V103	ZTS	ZOETIS INC	$637,076	0.63%	3,869	Common	NONE
855244109	SBUX	STARBUCKS CORP COM USD0.001	$626,019	0.62%	6,382	Common	NONE
806857108	SLB	SCHLUMBERGER LIMITED COM USD0.01	$614,488	0.61%	14,701	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS SHORT TRM BOND	$557,935	0.56%	7,127	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$557,050	0.56%	5,065	Common	NONE
580135101	MCD	MCDONALD S CORP	$541,474	0.54%	1,733	Common	NONE
34959J108	FTV	FORTIVE CORP COM	$533,849	0.53%	7,295	Common	NONE
H01301128	ALC	ALCON INC	$502,582	0.50%	5,294	Common	NONE
370334104	GIS	GENERAL MILLS INC COM USD0.10	$502,258	0.50%	8,400	Common	NONE
101121101	BXP	BXP INC COM	$501,659	0.50%	7,466	Common	NONE
136375102	CNI	CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632	$488,143	0.49%	5,009	Common	NONE
780259305	SHEL	SHELL PLC SPON ADS EA REP 2 ORD SHS	$466,407	0.46%	6,365	Common	NONE
922908736	VUG	VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	$461,795	0.46%	1,245	Common	NONE
518439104	EL	ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A	$452,344	0.45%	6,854	Common	NONE
67077M108	NTR	NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	$449,704	0.45%	9,054	Common	NONE
G0176J109	ALLE	ALLEGION PLC ORD SHS	$437,617	0.44%	3,354	Common	NONE
775109200	RCI	ROGERS COMMUNICATIONS INC ISIN #CA7751092007 SEDOL #2169051	$433,184	0.43%	16,206	Common	NONE
464288224	ICLN	ISHARES TR GL CLEAN ENE ETF	$426,790	0.43%	37,372	Common	NONE
81762P102	NOW	SERVICENOW INC COM USD0.001	$413,197	0.41%	519	Common	NONE
088606108	BHP	BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS	$408,468	0.41%	8,415	Common	NONE
458140100	INTC	INTEL CORP COM USD0.001	$340,887	0.34%	15,010	Common	NONE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$330,260	0.33%	2,136	Common	NONE
464287291	IXN	ISHARES GLOBAL TECH ETF	$299,173	0.30%	3,950	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF	$237,104	0.24%	2,900	Common	NONE
92204A702	VGT	VANGUARD WORLD FD INF TECH ETF	$214,240	0.21%	395	Common	NONE
464287234	EEM	ISHARES TRUST MSCI EMG MKTS ETF USD DIS	$195,776	0.20%	4,480	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	$194,392	0.19%	365	Common	NONE
459200101	IBM	INTERNATIONAL BUS MACH CORP COM USD0.20	$149,261	0.15%	600	Common	NONE
464287556	IBB	ISHARES TR ISHARES BIOTECH	$137,493	0.14%	1,075	Common	NONE
191216100	KO	COCA-COLA CO	$128,916	0.13%	1,800	Common	NONE
46429B697	USMV	ISHARES TR MSCI USA MIN VOL	$113,106	0.11%	1,208	Common	NONE
928856301	VOLVF	VOLVO(AB) SER B NPV ISIN #SE0000115446 SEDOL #B1QH830	$109,456	0.11%	3,750	Common	NONE
46138J775	POWA	INVESCO EXCH TRD SLF IDX FD TR BLOOMBERG PRICIN	$108,759	0.11%	1,324	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FUNDS SHORT-TERM TREASURY ETF	$108,605	0.11%	1,850	Common	NONE
315616102	FFIV	F5 INC COM	$106,508	0.11%	400	Common	NONE
92204A405	VFH	VANGUARD WORLD FD FINANCIALS ETF	$105,134	0.10%	880	Common	NONE
571748102	MRSH	MARSH &MCLENNAN COMPANIES INC COM USD1.00	$103,713	0.10%	425	Common	NONE
921932703	VOOV	VANGUARD S&P 500 VALUE INDEX FUND	$102,225	0.10%	555	Common	NONE
466313103	JBL	JABIL INC COM	$102,053	0.10%	750	Common	NONE
922020805	VTIP	VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX	$101,846	0.10%	2,041	Common	NONE
92189F643	MOAT	VANECK ETF TRUST MRNGSTR WDE MOAT	$99,880	0.10%	1,135	Common	NONE
46432F842	IEFA	ISHARES TRUST CORE MSCI EAFE ETF	$96,454	0.10%	1,275	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR FINANCIAL	$93,045	0.09%	1,868	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS INTERMED TERM	$85,988	0.09%	1,123	Common	NONE
92204A504	VHT	VANGUARD WORLD FD HEALTH CAR ETF	$79,154	0.08%	299	Common	NONE
92204A207	VDC	VANGUARD WORLD FD CONSUM STP ETF	$71,554	0.07%	327	Common	NONE
437076102	HD	HOME DEPOT INC	$71,285	0.07%	195	Common	NONE
78462F103	SPY	SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	$64,889	0.06%	116	Common	NONE
854502101	SWK	STANLEY BLACK & DECKER INC	$62,657	0.06%	815	Common	NONE
464287788	IYF	ISHARES US FINANCIALS ETF	$60,262	0.06%	534	Common	NONE
194162103	CL	COLGATE-PALMOLIVE CO COM	$56,220	0.06%	600	Common	NONE
053332102	AZO	AUTOZONE INC COM USD0.01	$53,379	0.05%	14	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS HIGH DIV YLD	$49,779	0.05%	386	Common	NONE
92204A603	VIS	VANGUARD WORLD FD INDUSTRIAL ETF	$47,777	0.05%	193	Common	NONE
060505104	BAC	BANK AMERICA CORP COM	$46,905	0.05%	1,124	Common	NONE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$46,538	0.05%	514	Common	NONE
92204A108	VCR	VANGUARD WORLD FD CONSUM DIS ETF	$44,920	0.04%	138	Common	NONE
857477103	STT	STATE STREET CORP	$44,765	0.04%	500	Common	NONE
922908595	VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	$43,808	0.04%	174	Common	NONE
487836108	K	KELLANOVA COM	$42,565	0.04%	516	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW COM	$40,059	0.04%	558	Common	NONE
369604301	GE	GE AEROSPACE COM NEW	$40,030	0.04%	200	Common	NONE
78463X541	GNR	SPDR S&P GLOBAL NATURAL RESOURCES ETF	$39,938	0.04%	750	Common	NONE
58933Y105	MRK	MERCK &CO. INC COM	$39,801	0.04%	443	Common	NONE
025072885	AVUS	AVANTIS US EQUITY ETF	$38,931	0.04%	421	Common	NONE
921932828	VIOO	VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS	$37,446	0.04%	388	Common	NONE
11133T103	BR	BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01	$36,369	0.04%	150	Common	NONE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$36,108	0.04%	181	Common	NONE
67066V101	NAD	NUVEEN QUALITY MUNCP INCOME FD COM	$34,560	0.03%	3,000	Common	NONE
294821608	ERIC	ERICSSON(L.M.)(TELEF ONAKTIEBOLAGET) ADR EACH REP 1 ORD B SEK1	$33,756	0.03%	4,350	Common	NONE
654106103	NKE	NIKE INC CLASS B COM NPV	$32,692	0.03%	515	Common	NONE
231561101	CW	CURTISS-WRIGHT CORP	$31,727	0.03%	100	Common	NONE
00206R102	T	AT&T INC COM USD1	$31,455	0.03%	1,112	Common	NONE
832696405	SJM	SMUCKER J M CO COM NEW	$29,603	0.03%	250	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	$29,114	0.03%	141	Common	NONE
464287804	IJR	ISHARES CORE S&P SMALL-CAP E	$28,987	0.03%	277	Common	NONE
88579Y101	MMM	3M CO	$27,169	0.03%	185	Common	NONE
92826C839	V	VISA INC	$27,112	0.03%	77	Common	NONE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$25,382	0.03%	435	Common	NONE
92206C714	VONV	VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 VALUE IDX FD ETF	$25,257	0.03%	306	Common	NONE
30212P303	EXPE	EXPEDIA GROUP INC	$24,375	0.02%	145	Common	NONE
92942W107	KLG	WK KELLOGG CO COM SHS	$24,275	0.02%	1,218	Common	NONE
92204A876	VPU	VANGUARD WORLD FD UTILITIES ETF	$23,256	0.02%	136	Common	NONE
37733W204	GSK	GSK PLC SPON ADS EACH REP 2 ORD SHS	$23,244	0.02%	600	Common	NONE
36828A101	GEV	GE VERNOVA INC COM	$22,591	0.02%	74	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$18,157	0.02%	298	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORP COM	$17,670	0.02%	19	Common	NONE
464287341	IXC	ISHARES GLOBAL ENERGY ETF	$16,996	0.02%	404	Common	NONE
464287465	EFA	ISHARES MSCI EAFE ETF	$16,755	0.02%	205	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP COM	$15,265	0.02%	195	Common	NONE
81369Y860	XLRE	SELECT SECTOR SPDR TR RL EST SEL SEC	$15,233	0.02%	364	Common	NONE
46625H100	JPM	JPMORGAN CHASE &CO. COM	$14,718	0.01%	60	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP COM	$14,222	0.01%	100	Common	NONE
68389X105	ORCL	ORACLE CORP	$13,981	0.01%	100	Common	NONE
01609W102	BABA	ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS	$13,223	0.01%	100	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$13,094	0.01%	25	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$13,056	0.01%	60	Common	NONE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$12,498	0.01%	447	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS TAX EXEMPT BD	$12,405	0.01%	250	Common	NONE
718172109	PM	PHILIP MORRIS INTERNATIONAL INC COM NPV	$12,063	0.01%	76	Common	NONE
922042866	VPL	VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF	$11,956	0.01%	165	Common	NONE
94106L109	WM	WASTE MANAGEMENT INC	$11,576	0.01%	50	Common	NONE
189054109	CLX	CLOROX CO COM USD1.00	$11,099	0.01%	75	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR ENERGY	$9,812	0.01%	105	Common	NONE
922908769	VTI	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	$9,770	0.01%	36	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$9,760	0.01%	95	Common	NONE
46090E103	QQQ	INVESCO QQQ TR UNIT SER 1	$9,378	0.01%	20	Common	NONE
98149E303	GLDM	WORLD GOLD TR SPDR GLD MINIS	$9,284	0.01%	150	Common	NONE
46982L108	J	JACOBS SOLUTIONS INC COM	$9,122	0.01%	75	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP COM USD1	$8,704	0.01%	17	Common	NONE
20030N101	CMCSA	COMCAST CORP	$8,672	0.01%	235	Common	NONE
00287Y109	ABBV	ABBVIE INC COM USD0.01	$8,590	0.01%	41	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$8,440	0.01%	100	Common	NONE
281020107	EIX	EDISON INTERNATIONAL	$8,426	0.01%	143	Common	NONE
375558103	GILD	GILEAD SCIENCES INC COM USD0.001	$8,404	0.01%	75	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$8,222	0.01%	15	Common	NONE
126650100	CVS	CVS HEALTH CORPORATION COM USD0.01	$8,062	0.01%	119	Common	NONE
92338C103	VLTO	VERALTO CORP COM SHS	$7,801	0.01%	80	Common	NONE
92206C847	VGLT	VANGUARD SCOTTSDALE FUNDS LONG-TERM TREASURY ETF	$7,489	0.01%	130	Common	NONE
64110L106	NFLX	NETFLIX INC	$7,460	0.01%	8	Common	NONE
594972408	MSTR	MICROSTRATEGY COM USD0.001 CLASS A	$7,207	0.01%	25	Common	NONE
78463V107	GLD	SPDR GOLD TR GOLD SHS	$7,204	0.01%	25	Common	NONE
G54950103	LIN	LINDE PLC COM EUR0.001	$6,985	0.01%	15	Common	NONE
075887109	BDX	BECTON DICKINSON &CO COM USD1.00	$6,872	0.01%	30	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC COM NPV	$6,785	0.01%	100	Common	NONE
902973304	USB	US BANCORP	$6,755	0.01%	160	Common	NONE
803054204	SAP	SAP ADR REP 1 ORD	$6,711	0.01%	25	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$6,517	0.01%	13	Common	NONE
25243Q205	DEO	DIAGEO ADR REP 4 ORD	$6,287	0.01%	60	Common	NONE
14040H105	COF	CAPITAL ONE FINANCIAL CORP COM USD0.01	$6,276	0.01%	35	Common	NONE
81369Y308	XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	$6,207	0.01%	76	Common	NONE
461202103	INTU	INTUIT INC	$6,140	0.01%	10	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	$6,099	0.01%	50	Common	NONE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$6,034	0.01%	65	Common	NONE
969457100	WMB	WILLIAMS COS INC COM	$5,976	0.01%	100	Common	NONE
929160109	VMC	VULCAN MATERIALS CO	$5,833	0.01%	25	Common	NONE
33738R852	FTXG	FIRST TR EXCHANGE-TRADED FD VI NASDQ FOD BVRG	$5,555	0.01%	235	Common	NONE
046353108	AZNN	ASTRAZENECA PLC SPON ADR EACH REP 0.50 ORD SHS	$5,513	0.01%	75	Common	NONE
03769M106	APO	APOLLO GLOBAL MGMT INC COM	$5,478	0.01%	40	Common	NONE
46435U135	IHAK	ISHARES TR CYBERSECURITY	$5,403	0.01%	115	Common	NONE
053484101	AVB	AVALONBAY COMMUNITIES INC COM USD0.01	$5,366	0.01%	25	Common	NONE
464288760	ITA	ISHARES TR US AER DEF ETF	$5,359	0.01%	35	Common	NONE
12572Q105	CME	CME GROUP INC COM	$5,306	0.01%	20	Common	NONE
636274409	NGG	NATIONAL GRID SPON ADR EACH REP 5 ORD SHS POST SPLT	$5,249	0.01%	80	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC COM USD0.10	$5,225	0.01%	138	Common	NONE
46435U556	ARTY	ISHARES TR FUTURE AI &TECH	$5,189	0.01%	165	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$5,021	0.01%	100	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$4,848	0.00%	10	Common	NONE
37045V100	GM	GENERAL MTRS CO COM	$4,703	0.00%	100	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	$4,681	0.00%	58	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$4,681	0.00%	100	Common	NONE
316092709	FIDU	FIDELITY MSCI INDL INDEX ETF	$4,442	0.00%	65	Common	NONE
009158106	APD	AIR PRODUCTS AND CHEMICALS INC	$4,424	0.00%	15	Common	NONE
026874784	AIG	AMERICAN INTERNATIONAL GROUP INC	$4,347	0.00%	50	Common	NONE
904767704	—	UNILEVER PLC SPON ADR NEW	$4,347	0.00%	73	Common	NONE
49456B101	KMI	KINDER MORGAN INC COM USD0.01	$4,337	0.00%	152	Common	NONE
882927767	NATO	THEMES ETF TR TRANSATLANTIC DE	$4,318	0.00%	150	Common	NONE
882508104	TXN	TEXAS INSTRUMENTS INC COM USD1.00	$4,313	0.00%	24	Common	NONE
922908652	VXF	VANGUARD EXTENDED MARKETS INDEX FUND	$4,307	0.00%	25	Common	NONE
11135F101	AVGO	BROADCOM INC COM	$4,186	0.00%	25	Common	NONE
59156R108	MET	METLIFE INC COM USD0.01	$4,015	0.00%	50	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEMS INC COM USD0.01	$3,815	0.00%	15	Common	NONE
872590104	TMUS	T-MOBILE US INC COM	$3,734	0.00%	14	Common	NONE
816851109	SRE	SEMPRA COM	$3,568	0.00%	50	Common	NONE
464287796	IYE	ISHARES US ENERGY ETF	$3,550	0.00%	72	Common	NONE
46435U366	IDRV	ISHARES TR SELF DRIVNG EV	$3,361	0.00%	115	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$3,279	0.00%	45	Common	NONE
316092600	FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	$3,240	0.00%	47	Common	NONE
89151E109	TTEN	TOTAL ENERGIES SE	$3,235	0.00%	50	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC COM	$3,079	0.00%	50	Common	NONE
74460D109	PSA	PUBLIC STORAGE OPER CO COM	$2,993	0.00%	10	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC COM USD0.01	$2,917	0.00%	5	Common	NONE
55354G100	MSCI	MSCI INC	$2,828	0.00%	5	Common	NONE
291011104	EMR	EMERSON ELECTRIC CO	$2,741	0.00%	25	Common	NONE
09062X103	BIIB	BIOGEN INC COM USD0.0005	$2,737	0.00%	20	Common	NONE
26884L109	EQT	EQT CORP COM	$2,672	0.00%	50	Common	NONE
090572207	BIO	BIO RAD LABORATORIES INC	$2,436	0.00%	10	Common	NONE
748193109	QBCAF	QUEBECOR INC CL A MULT VTG ISIN #CA7481931094 SEDOL #2716695	$2,328	0.00%	100	Common	NONE
038336103	ATR	APTARGROUP INC	$2,226	0.00%	15	Common	NONE
651639106	NEM	NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2	$2,173	0.00%	45	Common	NONE
704326107	PAYX	PAYCHEX INC COM USD0.01	$2,160	0.00%	14	Common	NONE
464288828	IHF	ISHARES TR US HLTHCR PR ETF	$2,127	0.00%	40	Common	NONE
46434V514	CNYA	ISHARES MSCI CHINA A ETF	$2,102	0.00%	75	Common	NONE
00724F101	ADBE	ADOBE INC COM	$1,918	0.00%	5	Common	NONE
04523Y105	ASPN	ASPEN AEROGELS INC COM USD0.00001	$1,917	0.00%	300	Common	NONE
83444M101	SOLV	SOLVENTUM CORP COM SHS	$1,901	0.00%	25	Common	NONE
863667101	SYK	STRYKER CORPORATION COM	$1,861	0.00%	5	Common	NONE
F58149133	LRLCF	L OREAL SA ISIN #FR0000120321 SEDOL #4057808	$1,852	0.00%	5	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$1,585	0.00%	25	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM USD0.01	$1,380	0.00%	8	Common	NONE
023939101	AMTM	AMENTUM HOLDINGS INC COM	$1,365	0.00%	75	Common	NONE
852234103	XYZ	BLOCK INC CL A	$1,358	0.00%	25	Common	NONE
052769106	ADSK	AUTODESK INC	$1,309	0.00%	5	Common	NONE
650111107	NYT	NEW YORK TIMES CO	$1,240	0.00%	25	Common	NONE
00971T101	AKAM	AKAMAI TECHNOLOGIES COM USD0.01	$1,208	0.00%	15	Common	NONE
405552100	HLN	HALEON PLC SPON ADS EACH REP 2 ORD SHS	$1,029	0.00%	100	Common	NONE
166764100	CVX	CHEVRON CORP NEW COM	$909	0.00%	5	Common	NONE
62426E402	MPVDF	MOUNTAIN PROV DIAMONDS INC COM NEW ISIN #CA62426E4022 SEDOL #2607948	$90	0.00%	2,000	Common	NONE
12812C106	CPZ	CALAMOS LNG SHR EQT DYNAMIC TR COM	$78	0.00%	5	Common	NONE

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.