Q1 2024 · 13F-HR
First Western Trust Bankholdings as filed
Filed 2024-05-16 · accession 0001513189-24-000008
$2.20B
Reported value
209
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 863667101 | SYK | STRYKER CORPORATION | $1.25B | 57.1% | 3,504,430 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $147.8M | 6.73% | 307,462 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $100.0M | 4.55% | 1,188,974 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $61.4M | 2.80% | 117,460 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $50.0M | 2.27% | 237,541 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $37.4M | 1.70% | 745,048 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $35.1M | 1.60% | 134,895 | Common | NONE |
| 46436E874 | IBTE | ISHARES TR | $29.4M | 1.34% | 1,228,136 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $29.2M | 1.33% | 69,291 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $16.1M | 0.73% | 94,097 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $15.7M | 0.71% | 257,775 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $15.6M | 0.71% | 103,180 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $13.7M | 0.63% | 109,314 | Common | SOLE |
| 92826C839 | V | VISA INC | $12.1M | 0.55% | 43,475 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $11.7M | 0.53% | 16,014 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $11.6M | 0.53% | 212,528 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $11.2M | 0.51% | 55,976 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $11.1M | 0.51% | 28,974 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $10.8M | 0.49% | 106,798 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $10.7M | 0.49% | 37,905 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $10.0M | 0.45% | 28,793 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $8.9M | 0.40% | 15,258 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $8.7M | 0.40% | 50,111 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $8.1M | 0.37% | 32,338 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $7.9M | 0.36% | 14,164 | Common | SOLE |
| 461202103 | INTU | INTUIT | $7.9M | 0.36% | 12,095 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $7.4M | 0.34% | 64,815 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $7.2M | 0.33% | 31,243 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $7.1M | 0.32% | 44,633 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $7.0M | 0.32% | 87,416 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $6.7M | 0.31% | 218,737 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $6.4M | 0.29% | 19,120 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $6.4M | 0.29% | 31,297 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $6.1M | 0.28% | 64,989 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $6.0M | 0.27% | 70,454 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $5.9M | 0.27% | 81,914 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $5.8M | 0.26% | 22,913 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $5.5M | 0.25% | 74,553 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $5.4M | 0.25% | 12,753 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $5.3M | 0.24% | 61,921 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $5.2M | 0.24% | 26,329 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $5.1M | 0.23% | 10,072 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $4.9M | 0.22% | 5,920 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $4.4M | 0.20% | 36,351 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $4.4M | 0.20% | 31,790 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $4.1M | 0.19% | 26,883 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $4.0M | 0.18% | 18,813 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $3.8M | 0.17% | 61,593 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.8M | 0.17% | 59,108 | Common | SOLE |
| 97717W570 | EZM | WISDOMTREE TR | $3.8M | 0.17% | 61,904 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $3.7M | 0.17% | 33,849 | Common | SOLE |
| 97717W562 | EES | WISDOMTREE TR | $3.5M | 0.16% | 69,790 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.4M | 0.16% | 6,519 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.4M | 0.15% | 21,515 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX FDS | $3.3M | 0.15% | 78,673 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $3.1M | 0.14% | 17,880 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $3.1M | 0.14% | 10,617 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.5M | 0.11% | 40,710 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $2.5M | 0.11% | 13,747 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $2.5M | 0.11% | 15,948 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS INC | $2.4M | 0.11% | 43,991 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.4M | 0.11% | 9,775 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $2.3M | 0.10% | 27,016 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.2M | 0.10% | 19,211 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.2M | 0.10% | 13,417 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.1M | 0.10% | 31,278 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.0M | 0.09% | 4,848 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.9M | 0.09% | 12,801 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $1.9M | 0.09% | 14,721 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.8M | 0.08% | 10,378 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.8M | 0.08% | 33,338 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $1.8M | 0.08% | 26,900 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $1.8M | 0.08% | 19,577 | Common | SOLE |
| 33751L105 | MYFW | FIRST WESTN FINL INC | $1.8M | 0.08% | 121,120 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.7M | 0.08% | 1,892 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.7M | 0.08% | 14,408 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.6M | 0.07% | 7,498 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.3M | 0.06% | 22,194 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.3M | 0.06% | 9,713 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.2M | 0.05% | 2,590 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.2M | 0.05% | 1,480 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $1.1M | 0.05% | 19,087 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.1M | 0.05% | 12,778 | Common | SOLE |
| 532275104 | LWLG | LIGHTWAVE LOGIC INC | $1.1M | 0.05% | 233,598 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.1M | 0.05% | 5,846 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.1M | 0.05% | 2,206 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.0M | 0.05% | 2,811 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.0M | 0.05% | 18,690 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $980,546 | 0.04% | 5,436 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $958,101 | 0.04% | 6,033 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $932,076 | 0.04% | 4,881 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $910,837 | 0.04% | 2,913 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $904,902 | 0.04% | 6,700 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $892,772 | 0.04% | 3,921 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $888,542 | 0.04% | 24,178 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $882,354 | 0.04% | 9,047 | Common | SOLE |
| 464286806 | EWG | ISHARES INC | $880,586 | 0.04% | 27,735 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $862,284 | 0.04% | 3,657 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $825,887 | 0.04% | 13,041 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $802,329 | 0.04% | 1,442 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $801,003 | 0.04% | 5,078 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $761,208 | 0.03% | 3,048 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $759,106 | 0.03% | 17,186 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $752,508 | 0.03% | 611 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $739,672 | 0.03% | 4,369 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $737,216 | 0.03% | 2,722 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $734,911 | 0.03% | 3,934 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $713,803 | 0.03% | 1,470 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $702,991 | 0.03% | 25,333 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $683,376 | 0.03% | 5,453 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $677,086 | 0.03% | 7,519 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $669,468 | 0.03% | 1,827 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $656,962 | 0.03% | 1,328 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $648,201 | 0.03% | 5,679 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $634,440 | 0.03% | 1 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $633,369 | 0.03% | 6,913 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $577,279 | 0.03% | 3,884 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $569,914 | 0.03% | 5,373 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $553,282 | 0.03% | 1,067 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $540,180 | 0.02% | 3,896 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $509,321 | 0.02% | 2,071 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $508,198 | 0.02% | 5,481 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $490,144 | 0.02% | 913 | Common | NONE |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $487,627 | 0.02% | 17,378 | Common | NONE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS LP | $485,315 | 0.02% | 15,550 | Common | NONE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $476,737 | 0.02% | 2,581 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $469,125 | 0.02% | 2,569 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $465,156 | 0.02% | 11,373 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $462,977 | 0.02% | 1,931 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $457,771 | 0.02% | 1,706 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $455,498 | 0.02% | 7,994 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $445,633 | 0.02% | 463 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $444,229 | 0.02% | 7,642 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $437,324 | 0.02% | 5,483 | Common | NONE |
| 886364876 | JSTC | TIDAL ETF TR | $429,492 | 0.02% | 24,224 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $426,782 | 0.02% | 322 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $422,150 | 0.02% | 6,231 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $414,766 | 0.02% | 2,097 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $410,981 | 0.02% | 4,497 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $408,395 | 0.02% | 1,916 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $388,850 | 0.02% | 5,555 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $387,153 | 0.02% | 3,900 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $368,743 | 0.02% | 117 | Common | SOLE |
| 464288869 | IWC | ISHARES TR | $367,569 | 0.02% | 3,033 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $366,307 | 0.02% | 2,528 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $366,045 | 0.02% | 1,465 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $361,338 | 0.02% | 2,764 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $360,268 | 0.02% | 2,033 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $356,288 | 0.02% | 8,168 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $353,088 | 0.02% | 3,651 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $348,794 | 0.02% | 3,650 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $336,800 | 0.02% | 3,886 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $333,549 | 0.02% | 3,477 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $331,588 | 0.02% | 4,739 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $331,552 | 0.02% | 6,643 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $323,408 | 0.01% | 1,178 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $322,576 | 0.01% | 3,757 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $317,468 | 0.01% | 715 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $304,486 | 0.01% | 3,798 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $303,615 | 0.01% | 7,791 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $297,612 | 0.01% | 7,108 | Common | NONE |
| 74758T303 | QLYS | QUALYS INC | $291,522 | 0.01% | 1,747 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $287,194 | 0.01% | 6,625 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $286,293 | 0.01% | 3,768 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $286,286 | 0.01% | 697 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | $278,912 | 0.01% | 3,068 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $275,869 | 0.01% | 2,817 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $268,398 | 0.01% | 944 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD TR | $266,280 | 0.01% | 4,000 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $265,195 | 0.01% | 2,023 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $263,794 | 0.01% | 1,615 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $260,649 | 0.01% | 2,116 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $259,524 | 0.01% | 2,039 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $258,653 | 0.01% | 746 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $258,222 | 0.01% | 6,154 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $255,770 | 0.01% | 2,489 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $252,300 | 0.01% | 4,353 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $251,419 | 0.01% | 987 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N V | $245,574 | 0.01% | 2,401 | Common | NONE |
| 92206C649 | VTWV | VANGUARD SCOTTSDALE FDS | $243,007 | 0.01% | 1,738 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $241,616 | 0.01% | 1,742 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $240,341 | 0.01% | 3,092 | Common | SOLE |
| 74347X864 | UPRO | PROSHARES TR | $239,588 | 0.01% | 3,396 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $237,512 | 0.01% | 1,271 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $236,211 | 0.01% | 425 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $230,439 | 0.01% | 5,471 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $229,257 | 0.01% | 722 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $228,143 | 0.01% | 1,109 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $221,504 | 0.01% | 969 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $220,187 | 0.01% | 218 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $220,088 | 0.01% | 474 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $220,038 | 0.01% | 1,092 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $217,985 | 0.01% | 1,057 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $217,240 | 0.01% | 4,000 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $217,017 | 0.01% | 1,042 | Common | SOLE |
| 00206R102 | T | AT&T INC | $214,174 | 0.01% | 12,169 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $214,046 | 0.01% | 1,208 | Common | NONE |
| 89417E113 | — | TRAVELERS COMPANIES INC | $213,340 | 0.01% | 927 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP INC | $211,158 | 0.01% | 3,162 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $209,837 | 0.01% | 17,589 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $207,308 | 0.01% | 8,256 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $207,270 | 0.01% | 1,410 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $206,109 | 0.01% | 1,318 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $203,161 | 0.01% | 56 | Common | NONE |
| 22544F103 | DHY | CREDIT SUISSE HIGH YIELD BD FD | $101,000 | 0.00% | 50,000 | Common | SOLE |
| 785135104 | — | S&W SEED CO | $79,963 | 0.00% | 165,315 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $75,360 | 0.00% | 12,000 | Common | NONE |
| 42254E104 | — | HEART TEST LABORATORIES INC | $8,768 | 0.00% | 75,000 | Common | NONE |
| 890260854 | TNXPEUR | TONIX PHARMACEUTICALS HLDG CO | $1,920 | 0.00% | 10,320 | 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.