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BSW Wealth Partners

Q1 2025 · 13F-HR

BSW Wealth Partnersholdings as filed

Filed 2025-04-24 · accession 0001512601-25-000007

$658.6M
Reported value
306
Positions
2025-03-31
Period end
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Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
464287200IVVISHARES TR$98.0M14.9%174,391CommonNONE
025072703AVDEAMERICAN CENTY ETF TR$39.5M6.00%596,607CommonNONE
922907746VTEBVANGUARD MUN BD FDS$37.3M5.66%751,673CommonNONE
025072885AVUSAMERICAN CENTY ETF TR$31.7M4.81%342,647CommonNONE
92206C706VGITVANGUARD SCOTTSDALE FDS$27.6M4.18%463,861CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$26.1M3.96%46,628CommonNONE
037833100AAPLAPPLE INC$22.4M3.41%101,023CommonNONE
46435G326IDEVISHARES TR$20.8M3.16%302,094CommonNONE
46432F842IEFAISHARES TR$12.8M1.94%169,325CommonNONE
46434G103IEMGISHARES INC$12.6M1.91%232,610CommonNONE
025072604AVEMAMERICAN CENTY ETF TR$11.8M1.79%195,779CommonNONE
464289867AORISHARES TR$9.8M1.48%169,641CommonNONE
464285204IAUISHARES GOLD TR$8.8M1.34%149,779CommonNONE
025072372AVESAMERICAN CENTY ETF TR$8.6M1.31%183,098CommonNONE
921910840MGVVANGUARD WORLD FD$8.3M1.25%64,152CommonNONE
67066G104NVDANVIDIA CORPORATION$7.7M1.16%70,630CommonNONE
594918104MSFTMICROSOFT CORP$6.7M1.01%17,792CommonNONE
922908363VOOVANGUARD INDEX FDS$6.5M0.99%12,647CommonNONE
922908769VTIVANGUARD INDEX FDS$6.4M0.98%23,407CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$6.3M0.95%123,388CommonNONE
025072877AVUVAMERICAN CENTY ETF TR$6.1M0.93%70,049CommonNONE
023135106AMZNAMAZON COM INC$6.0M0.91%31,484CommonNONE
46435G516ESGDISHARES TR$5.6M0.86%69,129CommonNONE
464287465EFAISHARES TR$5.6M0.84%68,012CommonNONE
921910733ESGVVANGUARD WORLD FD$5.5M0.83%56,106CommonNONE
464287655IWMISHARES TR$5.1M0.77%25,486CommonNONE
67092P300NULVNUSHARES ETF TR$4.9M0.74%121,048CommonNONE
46434V464CRBNISHARES TR$4.8M0.72%24,877CommonNONE
464287507IJHISHARES TR$4.7M0.71%79,867CommonNONE
02079K107GOOGALPHABET INC$4.6M0.71%29,727CommonNONE
742718109PGPROCTER AND GAMBLE CO$4.5M0.68%26,339CommonNONE
67092P607NUSCNUSHARES ETF TR$3.7M0.57%97,614CommonNONE
46436E569XVVISHARES TR$3.7M0.56%85,987CommonNONE
464288257ACWIISHARES TR$3.6M0.55%30,859CommonNONE
02079K305GOOGLALPHABET INC$3.0M0.46%19,540CommonNONE
532457108LLYELI LILLY & CO$3.0M0.45%3,590CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$2.9M0.45%12,004CommonNONE
30303M102METAMETA PLATFORMS INC$2.7M0.42%4,768CommonNONE
464288414MUBISHARES TR$2.7M0.41%25,476CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$2.6M0.39%4,799CommonNONE
G54950103LINLINDE PLC$2.5M0.38%5,380CommonNONE
11135F101AVGOBROADCOM INC$2.5M0.37%14,672CommonNONE
93148P102WDWALKER & DUNLOP INC$2.4M0.36%28,077CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$2.4M0.36%52,932CommonNONE
713448108PEPPEPSICO INC$2.3M0.35%15,245CommonNONE
808524805SCHFSCHWAB STRATEGIC TR$2.3M0.35%114,904CommonNONE
92826C839VVISA INC$2.2M0.34%6,384CommonNONE
00287Y109ABBVABBVIE INC$2.1M0.32%9,966CommonNONE
464287234EEMISHARES TR$2.1M0.32%47,484CommonNONE
191216100KOCOCA COLA CO$2.1M0.31%28,634CommonNONE
922042742VTVANGUARD INTL EQUITY INDEX F$1.8M0.27%15,484CommonNONE
717081103PFEPFIZER INC$1.8M0.27%70,209CommonNONE
437076102HDHOME DEPOT INC$1.7M0.26%4,726CommonNONE
89417E109TRVTRAVELERS COMPANIES INC$1.7M0.26%6,483CommonNONE
46090E103QQQINVESCO QQQ TR$1.7M0.26%3,656CommonNONE
58933Y105MRKMERCK & CO INC$1.7M0.26%18,826CommonNONE
002824100ABTABBOTT LABS$1.7M0.25%12,556CommonNONE
808524102SCHBSCHWAB STRATEGIC TR$1.7M0.25%77,052CommonNONE
24703L202DELLDELL TECHNOLOGIES INC$1.6M0.24%17,480CommonNONE
30231G102XOMEXXON MOBIL CORP$1.6M0.24%13,234CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$1.6M0.24%9,452CommonNONE
464287614IWFISHARES TR$1.5M0.22%4,019CommonNONE
68389X105ORCLORACLE CORP$1.4M0.22%10,266CommonNONE
254687106DISDISNEY WALT CO$1.4M0.22%14,408CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$1.4M0.21%2,673CommonNONE
907818108UNPUNION PAC CORP$1.3M0.20%5,467CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$1.3M0.19%1,356CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$1.3M0.19%4,108CommonNONE
57636Q104MAMASTERCARD INCORPORATED$1.2M0.19%2,264CommonNONE
922908751VBVANGUARD INDEX FDS$1.2M0.19%5,521CommonNONE
458140100INTCINTEL CORP$1.2M0.18%52,232CommonNONE
461202103INTUINTUIT$1.2M0.18%1,907CommonNONE
64110L106NFLXNETFLIX INC$1.2M0.18%1,249CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$1.1M0.17%3,759CommonNONE
260003108DOVDOVER CORP$1.1M0.17%6,418CommonNONE
922908611VBRVANGUARD INDEX FDS$1.1M0.17%5,948CommonNONE
025816109AXPAMERICAN EXPRESS CO$1.1M0.16%4,028CommonNONE
00206R102TAT&T INC$1.1M0.16%37,489CommonNONE
79466L302CRMSALESFORCE INC$1.0M0.16%3,908CommonNONE
931142103WMTWALMART INC$1.0M0.16%11,863CommonNONE
78463V107GLDSPDR GOLD TR$1.0M0.16%3,608CommonNONE
478160104JNJJOHNSON & JOHNSON$1.0M0.15%6,134CommonNONE
872540109TJXTJX COS INC NEW$1.0M0.15%8,272CommonNONE
464287598IWDISHARES TR$968,6480.15%5,148CommonNONE
46641Q654JMSTJ P MORGAN EXCHANGE TRADED F$933,9370.14%18,367CommonNONE
78409V104SPGIS&P GLOBAL INC$931,1500.14%1,833CommonNONE
78463X889SPDWSPDR INDEX SHS FDS$925,7240.14%25,425CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$921,6260.14%8,970CommonNONE
09857L108BKNGBOOKING HOLDINGS INC$894,1700.14%194CommonNONE
922908595VBKVANGUARD INDEX FDS$882,5410.13%3,505CommonNONE
747525103QCOMQUALCOMM INC$862,6490.13%5,616CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$859,8580.13%18,956CommonNONE
101137107BSXBOSTON SCIENTIFIC CORP$855,3620.13%8,479CommonNONE
922908637VVVANGUARD INDEX FDS$835,3480.13%3,250CommonNONE
09260D107BXBLACKSTONE INC$833,1080.13%5,960CommonNONE
45104G104IBNICICI BANK LIMITED$815,9350.12%25,886CommonNONE
384802104GWWGRAINGER W W INC$813,1360.12%823CommonNONE
872590104TMUST-MOBILE US INC$812,5490.12%3,047CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$803,6890.12%11,031CommonNONE
512807306LRCXLAM RESEARCH CORP$801,1680.12%11,020CommonNONE
149123101CATCATERPILLAR INC$799,6250.12%2,425CommonNONE
031162100AMGNAMGEN INC$782,4880.12%2,512CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$780,8200.12%1,429CommonNONE
337738108FISVFISERV INC$774,8920.12%3,509CommonNONE
166764100CVXCHEVRON CORP NEW$771,8720.12%4,614CommonNONE
88160R101TSLATESLA INC$752,0830.11%2,902CommonNONE
693475105PNCPNC FINL SVCS GROUP INC$741,0020.11%4,216CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$735,3000.11%3,561CommonNONE
929740108WABWABTEC$726,2660.11%4,005CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$724,7820.11%1,457CommonNONE
46435U663ESMLISHARES TR$718,9200.11%18,717CommonNONE
95040Q104WELLWELLTOWER INC$714,0670.11%4,661CommonNONE
718172109PMPHILIP MORRIS INTL INC$707,0900.11%4,455CommonNONE
550241103LUMNLUMEN TECHNOLOGIES INC$706,3170.11%180,183CommonNONE
038222105AMATAPPLIED MATLS INC$704,9880.11%4,858CommonNONE
293792107EPDENTERPRISE PRODS PARTNERS L$703,0380.11%20,593CommonNONE
670100205NVONOVO-NORDISK A S$698,2440.11%10,055CommonNONE
404280406HSBCHSBC HLDGS PLC$697,2630.11%12,141CommonNONE
244199105DEDEERE & CO$694,3090.11%1,479CommonNONE
11135E203BNLBROADSTONE NET LEASE INC$680,6120.10%39,942CommonNONE
835699307SONYSONY GROUP CORP$676,9480.10%26,662CommonNONE
922908629VOVANGUARD INDEX FDS$673,7460.10%2,605CommonNONE
81762P102NOWSERVICENOW INC$664,7770.10%835CommonNONE
N07059210ASMLASML HOLDING N V$659,5560.10%995CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$658,5950.10%3,395CommonNONE
05968L102CIBEURBANCOLOMBIA S A$656,5060.10%16,331CommonNONE
058498106BALLBALL CORP$647,3340.10%12,432CommonNONE
759509102RSRELIANCE INC$643,0040.10%2,227CommonNONE
863667101SYKSTRYKER CORPORATION$625,4250.09%1,680CommonNONE
617446448MSMORGAN STANLEY$619,0240.09%5,306CommonNONE
12572Q105CMECME GROUP INC$618,8540.09%2,333CommonNONE
020002101ALLALLSTATE CORP$618,0320.09%2,985CommonNONE
464288661IEIISHARES TR$605,9140.09%5,129CommonNONE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$596,4310.09%1,118CommonNONE
548661107LOWLOWES COS INC$589,0380.09%2,526CommonNONE
743315103PGRPROGRESSIVE CORP$580,7530.09%2,052CommonNONE
00846U101AAGILENT TECHNOLOGIES INC$573,5530.09%4,903CommonNONE
464287804IJRISHARES TR$571,5950.09%5,466CommonNONE
438516106HONHONEYWELL INTL INC$571,2770.09%2,698CommonNONE
00724F101ADBEADOBE INC$567,6240.09%1,480CommonNONE
H1467J104CBCHUBB LIMITED$565,3250.09%1,872CommonNONE
171077407NAGENIAGEN BIOSCIENCE INC$564,7440.09%81,847CommonNONE
85207H104PHYSSPROTT PHYSICAL GOLD TR$561,2480.09%23,327CommonNONE
172967424CCITIGROUP INC$558,6650.08%7,870CommonNONE
369604301GEGE AEROSPACE$552,4160.08%2,760CommonNONE
17275R102CSCOCISCO SYS INC$533,6890.08%8,648CommonNONE
026874784AIGAMERICAN INTL GROUP INC$532,5300.08%6,125CommonNONE
14448C104CARRCARRIER GLOBAL CORPORATION$514,9240.08%8,122CommonNONE
25402D102DOCNDIGITALOCEAN HLDGS INC$509,3980.08%15,256CommonNONE
194162103CLCOLGATE PALMOLIVE CO$509,1010.08%5,433CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$508,6360.08%8,340CommonNONE
615369105MCOMOODYS CORP$504,3660.08%1,083CommonNONE
40415F101HDBHDFC BANK LTD$501,3560.08%7,546CommonNONE
46434V266ISCFISHARES TR$496,0800.08%14,729CommonNONE
594960304MVISMICROVISION INC DEL$496,0000.08%400,000CommonNONE
922908736VUGVANGUARD INDEX FDS$494,3720.08%1,333CommonNONE
97651M109WITWIPRO LTD$493,5390.07%161,287CommonNONE
65535H208NMRNOMURA HLDGS INC$488,0630.07%79,360CommonNONE
922908652VXFVANGUARD INDEX FDS$478,7110.07%2,779CommonNONE
172908105CTASCINTAS CORP$474,3520.07%2,308CommonNONE
871829107SYYSYSCO CORP$472,9820.07%6,303CommonNONE
78464A763SDYSPDR SER TR$465,1020.07%3,428CommonNONE
693718108PCARPACCAR INC$464,5110.07%4,771CommonNONE
65339F101NEENEXTERA ENERGY INC$461,0720.07%6,504CommonNONE
89832Q109TFCTRUIST FINL CORP$456,0950.07%11,084CommonNONE
74762E102QUREQUANTA SVCS INC$453,7110.07%1,785CommonNONE
G87052109TELTE CONNECTIVITY PLC$451,2450.07%3,193CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$450,1990.07%3,491CommonNONE
80105N105SNYSANOFI$449,9470.07%8,113CommonNONE
75513E101RTXRTX CORPORATION$446,3990.07%3,370CommonNONE
904767704UNILEVER PLC$445,0460.07%7,473CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$434,7860.07%878CommonNONE
609207105MDLZMONDELEZ INTL INC$433,5560.07%6,390CommonNONE
452308109ITWILLINOIS TOOL WKS INC$432,2980.07%1,743CommonNONE
464287622IWBISHARES TR$431,2760.07%1,406CommonNONE
580135101MCDMCDONALDS CORP$430,0640.07%1,377CommonNONE
74340W103PLDPROLOGIS INC.$429,6780.07%3,844CommonNONE
759530108RELXRELX PLC$429,0720.07%8,512CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$427,9560.06%2,470CommonNONE
375558103GILDGILEAD SCIENCES INC$427,1490.06%3,812CommonNONE
052769106ADSKAUTODESK INC$425,6870.06%1,626CommonNONE
12504L109CBRECBRE GROUP INC$420,7190.06%3,217CommonNONE
G51502105JCIJOHNSON CTLS INTL PLC$420,5180.06%5,249CommonNONE
539830109LMTLOCKHEED MARTIN CORP$420,3860.06%941CommonNONE
064058100BKBANK NEW YORK MELLON CORP$415,4230.06%4,953CommonNONE
036752103ELVELEVANCE HEALTH INC$415,0180.06%954CommonNONE
00215W100ASXASE TECHNOLOGY HLDG CO LTD$413,8320.06%47,241CommonNONE
217204106CPRTCOPART INC$411,2960.06%7,268CommonNONE
11133T103BRBROADRIDGE FINL SOLUTIONS IN$408,7100.06%1,686CommonNONE
808513105SCHWSCHWAB CHARLES CORP$405,8920.06%5,185CommonNONE
66987V109NVSNOVARTIS AG$401,3580.06%3,600CommonNONE
58733R102MELIMERCADOLIBRE INC$397,9780.06%204CommonNONE
05946K101BBVABANCO BILBAO VIZCAYA ARGENTA$396,3560.06%29,101CommonNONE
H2906T109GRMNGARMIN LTD$394,7710.06%1,818CommonNONE
40412C101HCAHCA HEALTHCARE INC$391,8600.06%1,134CommonNONE
68902V107OTISOTIS WORLDWIDE CORP$390,3400.06%3,782CommonNONE
456788108INFYINFOSYS LTD$389,8700.06%21,363CommonNONE
824348106SHWSHERWIN WILLIAMS CO$382,5640.06%1,096CommonNONE
040413205ANETARISTA NETWORKS INC$382,3830.06%4,935CommonNONE
464287150ITOTISHARES TR$380,4160.06%3,118CommonNONE
29444U700EQIXEQUINIX INC$369,3390.06%453CommonNONE
871607107SNPSSYNOPSYS INC$368,3830.06%859CommonNONE
03027X100AMTAMERICAN TOWER CORP NEW$365,6840.06%1,681CommonNONE
92204A306VDEVANGUARD WORLD FD$361,7610.05%2,789CommonNONE
055622104BPBP PLC$360,8960.05%10,681CommonNONE
620076307MSIMOTOROLA SOLUTIONS INC$359,8820.05%822CommonNONE
26614N102DDDUPONT DE NEMOURS INC$357,4930.05%4,787CommonNONE
25809K105DASHDOORDASH INC$354,9390.05%1,942CommonNONE
808524706SCHESCHWAB STRATEGIC TR$353,3840.05%12,818CommonNONE
438128308HMCHONDA MOTOR LTD$351,8820.05%12,970CommonNONE
205887102CAGCONAGRA BRANDS INC$350,2840.05%13,134CommonNONE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$349,6710.05%2,027CommonNONE
808524201SCHXSCHWAB STRATEGIC TR$346,9020.05%15,711CommonNONE
803054204SAPSAP SE$342,7980.05%1,277CommonNONE
464288638IGIBISHARES TR$341,3800.05%6,500CommonNONE
911363109URIUNITED RENTALS INC$336,5380.05%537CommonNONE
704326107PAYXPAYCHEX INC$333,7290.05%2,163CommonNONE
21036P108STZCONSTELLATION BRANDS INC$333,6390.05%1,818CommonNONE
46138E354SPLVINVESCO EXCH TRADED FD TR II$328,6660.05%4,399CommonNONE
538034109LYVLIVE NATION ENTERTAINMENT IN$325,1440.05%2,490CommonNONE
235851102DHRDANAHER CORPORATION$322,8790.05%1,575CommonNONE
192446102CTSHCOGNIZANT TECHNOLOGY SOLUTIO$322,2500.05%4,212CommonNONE
92345Y106VRSKVERISK ANALYTICS INC$320,6740.05%1,077CommonNONE
48268K101KTKT CORP$318,9320.05%18,009CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$312,1660.05%6,267CommonNONE
003264108SIVRABRDN SILVER ETF TRUST$312,0960.05%9,600CommonNONE
49271V100KDPKEURIG DR PEPPER INC$311,7210.05%9,109CommonNONE
169656105CMGCHIPOTLE MEXICAN GRILL INC$308,2900.05%6,140CommonNONE
697435105PANWPALO ALTO NETWORKS INC$306,1280.05%1,794CommonNONE
427866108HSYHERSHEY CO$305,7810.05%1,788CommonNONE
M22465104CHKPCHECK POINT SOFTWARE TECH LT$305,6410.05%1,341CommonNONE
86562M209SMFGSUMITOMO MITSUI FINL GROUP I$303,8200.05%19,652CommonNONE
902973304USBUS BANCORP DEL$302,2810.05%7,160CommonNONE
02209S103MOALTRIA GROUP INC$297,2650.05%4,953CommonNONE
001055102AFLAFLAC INC$293,6720.04%2,641CommonNONE
55336V100MPLXMPLX LP$287,7270.04%5,376CommonNONE
46429B697USMVISHARES TR$287,2550.04%3,067CommonNONE
682680103OKEONEOK INC NEW$287,0260.04%2,893CommonNONE
02507A101AVXCAMERICAN CENTY ETF TR$285,8090.04%5,876CommonNONE
127387108CDNSCADENCE DESIGN SYSTEM INC$285,3580.04%1,122CommonNONE
47215P106JDJD.COM INC$279,3690.04%6,794CommonNONE
981064108WFWOORI FINL GROUP INC$277,5980.04%8,316CommonNONE
571748102MRSHMARSH & MCLENNAN COS INC$275,8140.04%1,130CommonNONE
46266C105IQVIQVIA HLDGS INC$271,5020.04%1,540CommonNONE
302520101FNBF N B CORP$271,2320.04%20,166CommonNONE
464286525ACWVISHARES INC$267,8840.04%2,302CommonNONE
94106B101WCNWASTE CONNECTIONS INC$267,2150.04%1,369CommonNONE
G7S00T104PNRPENTAIR PLC$264,1050.04%3,019CommonNONE
808524607SCHASCHWAB STRATEGIC TR$263,9600.04%11,266CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$263,4750.04%9,423CommonNONE
910873405UMCUNITED MICROELECTRONICS CORP$262,5190.04%36,716CommonNONE
46137V282RSPTINVESCO EXCHANGE TRADED FD T$259,9370.04%7,601CommonNONE
744320102PRUPRUDENTIAL FINL INC$258,5390.04%2,315CommonNONE
372460105GPCGENUINE PARTS CO$253,8870.04%2,131CommonNONE
98978V103ZTSZOETIS INC$253,7220.04%1,541CommonNONE
482480100KLACKLA CORP$250,8540.04%369CommonNONE
35137L204FOXFOX CORP$249,5510.04%4,734CommonNONE
46434G863ESGEISHARES INC$246,9570.04%7,066CommonNONE
370334104GISGENERAL MLS INC$245,3570.04%4,104CommonNONE
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487836108KKELLANOVA$244,9130.04%2,969CommonNONE
406216101HALHALLIBURTON CO$244,4650.04%9,636CommonNONE
G5960L103MDTMEDTRONIC PLC$243,8180.04%2,713CommonNONE
G8994E103TTTRANE TECHNOLOGIES PLC$243,6550.04%723CommonNONE
33939L688ESGGFLEXSHARES TR$238,8730.04%1,407CommonNONE
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500754106KHCKRAFT HEINZ CO$235,7780.04%7,748CommonNONE
032654105ADIANALOG DEVICES INC$235,5600.04%1,168CommonNONE
595112103MUMICRON TECHNOLOGY INC$233,8850.04%2,692CommonNONE
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19762B202XCEMCOLUMBIA ETF TR II$232,2040.04%7,862CommonNONE
92204A702VGTVANGUARD WORLD FD$229,9690.03%424CommonNONE
36828A101GEVGE VERNOVA INC$228,6550.03%749CommonNONE
82509L107SHOPSHOPIFY INC$227,0150.03%2,378CommonNONE
69370C100PTCPTC INC$223,7480.03%1,444CommonNONE
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311900104FASTFASTENAL CO$220,2390.03%2,840CommonNONE
681919106OMCOMNICOM GROUP INC$220,2350.03%2,656CommonNONE
46434G764EMXCISHARES INC$220,1950.03%3,997CommonNONE
01609W102BABAALIBABA GROUP HLDG LTD$216,3280.03%1,636CommonNONE
22266T109CPNGCOUPANG INC$216,2520.03%9,861CommonNONE
09290D101BLKBLACKROCK INC$214,8810.03%227CommonNONE
197236102COLBCOLUMBIA BKG SYS INC$214,5470.03%8,603CommonNONE
87936R205VIVTELEFONICA BRASIL SA$214,0590.03%24,548CommonNONE
920253101VMIVALMONT INDS INC$214,0280.03%750CommonNONE
859241101STRLSTERLING INFRASTRUCTURE INC$211,4760.03%1,868CommonNONE
29452E101EQHEQUITABLE HLDGS INC$209,4540.03%4,021CommonNONE
171340102CHDCHURCH & DWIGHT CO INC$209,4070.03%1,902CommonNONE
16411R208LNGCHENIERE ENERGY INC$208,9640.03%903CommonNONE
253868103DLRDIGITAL RLTY TR INC$206,4460.03%1,441CommonNONE
464288885EFGISHARES TR$203,4550.03%2,035CommonNONE
17133Q502CHTCHUNGHWA TELECOM CO LTD$202,8730.03%5,174CommonNONE
278642103EBAYEBAY INC.$202,4440.03%2,989CommonNONE
373737105GGBGERDAU SA$197,0820.03%69,395CommonNONE
720190206PDMPIEDMONT OFFICE REALTY TR IN$178,8850.03%24,272CommonNONE
05964H105SANBANCO SANTANDER S.A.$169,6360.03%25,319CommonNONE
21874A106CORZCORE SCIENTIFIC INC NEW$169,2060.03%23,371CommonNONE
918204108VFCV F CORP$162,2150.02%10,452CommonNONE
539439109LYGLLOYDS BANKING GROUP PLC$148,9180.02%38,984CommonNONE
654902204NOKNOKIA CORP$102,2330.02%19,399CommonNONE
879382208TELFYTELEFONICA S A$84,8310.01%18,204CommonNONE
059460402BBDOBANCO BRADESCO S A$63,8750.01%30,709CommonNONE
50186V102LPLLG DISPLAY CO LTD$41,6710.01%13,399CommonNONE
059460303BBDBANCO BRADESCO S A$29,3510.00%13,162CommonNONE
204409601CIGCIA ENERGETICA DE MINAS GERA$21,2380.00%12,067CommonNONE

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.