Q2 2025 · 13F-HR
TIEMANN INVESTMENT ADVISORS, LLCholdings as filed
Filed 2025-08-08 · accession 0001575151-25-000009
$244.1M
Reported value
199
Positions
2025-06-30
Period end
The Brief · TIEMANN INVESTMENT ADVISORS, LLC · Q2 2025
AI · grounded in 13F
Tiemann Investment Advisors, LLC established a new position in AGG valued at $18.6M. The fund also initiated new stakes in MSFT for $13.7M and IUSB for $13.3M. Additional new positions include AAPL at $12.6M and IEFA at $11.1M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287226 | AGG | ISHARES TR | $18.6M | 7.62% | 187,409 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $13.7M | 5.62% | 27,600 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $13.3M | 5.43% | 286,808 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $12.6M | 5.14% | 61,188 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $11.1M | 4.56% | 133,324 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $9.0M | 3.67% | 176,768 | Common | SOLE |
| 381430230 | GSST | GOLDMAN SACHS ETF TR | $8.6M | 3.54% | 171,069 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.5M | 3.08% | 47,563 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $6.2M | 2.54% | 28,365 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.2M | 2.11% | 17,768 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.7M | 1.91% | 9,610 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.7M | 1.50% | 16,712 | Common | SOLE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $3.6M | 1.48% | 110,878 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.4M | 1.39% | 19,292 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.7M | 1.12% | 10,026 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.6M | 1.06% | 2,610 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $2.5M | 1.03% | 23,049 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $2.4M | 0.99% | 24,223 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $2.4M | 0.97% | 7,762 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $2.3M | 0.96% | 18,926 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.1M | 0.84% | 11,609 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $2.0M | 0.84% | 32,937 | Common | SOLE |
| 46641Q308 | JPEM | J P MORGAN EXCHANGE TRADED F | $2.0M | 0.83% | 35,942 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.9M | 0.79% | 10,330 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $1.9M | 0.78% | 14,247 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.9M | 0.76% | 6,715 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $1.8M | 0.74% | 19,908 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.7M | 0.71% | 11,348 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.7M | 0.71% | 4,860 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.7M | 0.69% | 21,260 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.7M | 0.68% | 2,933 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $1.6M | 0.67% | 4,810 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.6M | 0.65% | 1,190 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.6M | 0.65% | 7,463 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $1.6M | 0.64% | 8,044 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $1.6M | 0.64% | 32,525 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.5M | 0.60% | 7,295 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.4M | 0.59% | 1,842 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.4M | 0.56% | 2,184 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.4M | 0.55% | 6,093 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.3M | 0.54% | 9,748 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.3M | 0.53% | 18,802 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $1.3M | 0.53% | 11,824 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.3M | 0.52% | 3,942 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $1.2M | 0.51% | 16,600 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.2M | 0.51% | 2,288 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.2M | 0.50% | 17,428 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.2M | 0.48% | 3,715 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $1.1M | 0.47% | 4,035 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.1M | 0.46% | 11,564 | Common | SOLE |
| 33939L506 | TDTT | FLEXSHARES TR | $1.1M | 0.46% | 46,387 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.1M | 0.46% | 2,874 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.1M | 0.45% | 1,560 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $1.1M | 0.43% | 17,653 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.0M | 0.42% | 11,344 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.0M | 0.41% | 2,751 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.0M | 0.41% | 6,906 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $974,453 | 0.40% | 18,286 | Common | SOLE |
| 33939L605 | TDTF | FLEXSHARES TR | $938,064 | 0.38% | 38,956 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $907,392 | 0.37% | 1,469 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $853,384 | 0.35% | 21,485 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $798,939 | 0.33% | 3,104 | Common | SOLE |
| 461202103 | INTU | INTUIT | $782,117 | 0.32% | 993 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $756,994 | 0.31% | 4,135 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $746,472 | 0.31% | 2,393 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $714,532 | 0.29% | 15,100 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $693,641 | 0.28% | 11,248 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $687,413 | 0.28% | 4,315 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $670,694 | 0.27% | 6,095 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $651,995 | 0.27% | 2,044 | Common | SOLE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $649,387 | 0.27% | 21,510 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $638,817 | 0.26% | 2,960 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $626,997 | 0.26% | 2,146 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $619,064 | 0.25% | 2,266 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $587,306 | 0.24% | 1,155 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $581,319 | 0.24% | 4,360 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $573,831 | 0.24% | 7,249 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $566,106 | 0.23% | 4,565 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $553,058 | 0.23% | 1,689 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $552,945 | 0.23% | 6,083 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $543,011 | 0.22% | 4,212 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $542,640 | 0.22% | 3,230 | Common | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $534,060 | 0.22% | 13,500 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $524,708 | 0.21% | 1,780 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $523,281 | 0.21% | 2,247 | Common | SOLE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $503,529 | 0.21% | 7,115 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $492,447 | 0.20% | 3,496 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $489,100 | 0.20% | 19,332 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $487,540 | 0.20% | 2,119 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $484,409 | 0.20% | 265 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $482,697 | 0.20% | 1,655 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $468,979 | 0.19% | 640 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $464,920 | 0.19% | 3,940 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $462,698 | 0.19% | 9,355 | Common | SOLE |
| 00206R102 | T | AT&T INC | $460,985 | 0.19% | 15,929 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $457,749 | 0.19% | 2,655 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $457,400 | 0.19% | 4,173 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $449,661 | 0.18% | 502 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $448,567 | 0.18% | 2,030 | Common | SOLE |
| 464286814 | EWN | ISHARES INC | $448,263 | 0.18% | 8,225 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $447,352 | 0.18% | 6,323 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $445,056 | 0.18% | 792 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $439,826 | 0.18% | 18,457 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $439,073 | 0.18% | 1,932 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $438,341 | 0.18% | 855 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $432,584 | 0.18% | 922 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $427,869 | 0.18% | 5,846 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $426,729 | 0.17% | 5,150 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $420,145 | 0.17% | 794 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $404,859 | 0.17% | 1,950 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $400,785 | 0.16% | 2,254 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD amp; SILVE | $400,631 | 0.16% | 13,310 | Common | SOLE |
| 464286707 | EWQ | ISHARES INC | $390,764 | 0.16% | 9,130 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $390,626 | 0.16% | 3,716 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $386,595 | 0.16% | 1,445 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $380,878 | 0.16% | 363 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $377,736 | 0.15% | 2,930 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $375,958 | 0.15% | 10,534 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $373,638 | 0.15% | 6,486 | Common | SOLE |
| 464286806 | EWG | ISHARES INC | $371,270 | 0.15% | 8,775 | Common | SOLE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $367,361 | 0.15% | 39,081 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $355,904 | 0.15% | 2,172 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $348,479 | 0.14% | 1,235 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $347,987 | 0.14% | 15,746 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $335,831 | 0.14% | 455 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $324,324 | 0.13% | 7,020 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $323,558 | 0.13% | 1,050 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $321,296 | 0.13% | 460 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $320,705 | 0.13% | 3,500 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $319,325 | 0.13% | 930 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $318,156 | 0.13% | 3,492 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $316,624 | 0.13% | 1,134 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $315,881 | 0.13% | 7,275 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $315,439 | 0.13% | 4,225 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $315,392 | 0.13% | 14,080 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $309,436 | 0.13% | 1,775 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $309,338 | 0.13% | 3,124 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $306,966 | 0.13% | 12,560 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $303,707 | 0.12% | 5,775 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $295,700 | 0.12% | 1,810 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $286,292 | 0.12% | 2,360 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $286,291 | 0.12% | 740 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $276,050 | 0.11% | 8,460 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $275,571 | 0.11% | 6,700 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $273,616 | 0.11% | 5,600 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $265,536 | 0.11% | 1,800 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $264,284 | 0.11% | 3,807 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $263,871 | 0.11% | 2,380 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $261,862 | 0.11% | 461 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $260,956 | 0.11% | 2,515 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $260,516 | 0.11% | 45 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $259,535 | 0.11% | 989 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $255,969 | 0.10% | 2,840 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $254,771 | 0.10% | 10,450 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $254,668 | 0.10% | 2,297 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $253,500 | 0.10% | 10,000 | Common | SOLE |
| 338478100 | XFFCX | FLAHERTY & CRUMRINE PFD SECS | $250,677 | 0.10% | 15,388 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $249,338 | 0.10% | 4,725 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $247,544 | 0.10% | 1,135 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $243,612 | 0.10% | 10,050 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $243,381 | 0.10% | 456 | Common | SOLE |
| 78468R622 | JNK | SPDR SERIES TRUST | $243,175 | 0.10% | 2,500 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $242,910 | 0.10% | 1,525 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $241,570 | 0.10% | 3,500 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $240,943 | 0.10% | 1,545 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $240,883 | 0.10% | 4,895 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $237,115 | 0.10% | 1,671 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $236,921 | 0.10% | 2,580 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $234,098 | 0.10% | 1,625 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $233,138 | 0.10% | 2,899 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $231,963 | 0.10% | 2,824 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $231,718 | 0.09% | 860 | Common | SOLE |
| 88033G100 | THC | TENET HEALTHCARE CORP | $229,680 | 0.09% | 1,305 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $229,619 | 0.09% | 470 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $229,353 | 0.09% | 1,737 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $228,302 | 0.09% | 1,008 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $224,095 | 0.09% | 5,179 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $222,831 | 0.09% | 2,525 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $220,646 | 0.09% | 862 | Common | SOLE |
| 74933W874 | TMFS | RBB FD INC | $220,054 | 0.09% | 6,225 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $219,920 | 0.09% | 8,991 | Common | SOLE |
| 464286749 | EWL | ISHARES INC | $217,870 | 0.09% | 3,975 | Common | SOLE |
| 464286756 | EWD | ISHARES INC | $212,691 | 0.09% | 4,650 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $211,711 | 0.09% | 1,855 | Common | SOLE |
| 464286103 | EWA | ISHARES INC | $211,429 | 0.09% | 8,033 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $211,127 | 0.09% | 1,713 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $210,485 | 0.09% | 634 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $210,434 | 0.09% | 519 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $210,337 | 0.09% | 726 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $209,233 | 0.09% | 1,981 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $206,370 | 0.08% | 3,910 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $204,629 | 0.08% | 1,850 | Common | SOLE |
| 487836108 | K | KELLANOVA | $204,313 | 0.08% | 2,569 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $204,149 | 0.08% | 916 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $199,531 | 0.08% | 807 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $194,658 | 0.08% | 817 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $192,776 | 0.08% | 1,185 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $189,825 | 0.08% | 1,305 | Common | SOLE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $187,938 | 0.08% | 2,356 | 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.