Q3 2025 · 13F-HR
TIEMANN INVESTMENT ADVISORS, LLCholdings as filed
Filed 2025-11-13 · accession 0001575151-25-000011
$261.4M
Reported value
206
Positions
2025-09-30
Period end
The Brief · TIEMANN INVESTMENT ADVISORS, LLC · Q3 2025
AI · grounded in 13F
Tiemann Investment Advisors, LLC established a new position in AGG valued at $19.5M. The fund also initiated new stakes in AAPL for $15.6M and MSFT for $14.2M. Additional new positions include IUSB at $13.8M and IEFA at $11.6M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287226 | AGG | ISHARES TR | $19.5M | 7.48% | 195,008 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $15.6M | 5.97% | 61,252 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $14.2M | 5.42% | 27,372 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $13.8M | 5.26% | 294,387 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $11.6M | 4.46% | 133,383 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.6M | 3.30% | 46,249 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $8.1M | 3.12% | 160,563 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $8.0M | 3.06% | 28,440 | Common | SOLE |
| 381430230 | GSST | GOLDMAN SACHS ETF TR | $7.8M | 2.98% | 153,756 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.6M | 2.12% | 17,598 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.8M | 1.85% | 9,595 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.6M | 1.78% | 19,097 | Common | SOLE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $3.8M | 1.47% | 110,242 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.6M | 1.38% | 16,422 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.8M | 1.07% | 11,529 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $2.8M | 1.05% | 7,742 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $2.7M | 1.04% | 22,818 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $2.7M | 1.04% | 24,488 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $2.5M | 0.94% | 18,976 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.4M | 0.92% | 2,595 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.4M | 0.90% | 10,173 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.3M | 0.88% | 9,755 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $2.3M | 0.86% | 34,497 | Common | SOLE |
| 46641Q308 | JPEM | J P MORGAN EXCHANGE TRADED F | $2.2M | 0.84% | 37,092 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.1M | 0.81% | 6,415 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.1M | 0.81% | 11,393 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $2.0M | 0.77% | 14,311 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $1.9M | 0.73% | 19,995 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $1.8M | 0.67% | 4,810 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.8M | 0.67% | 2,939 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $1.7M | 0.66% | 8,327 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $1.7M | 0.63% | 30,925 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.6M | 0.63% | 4,809 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.6M | 0.61% | 7,463 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.6M | 0.60% | 3,539 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.6M | 0.60% | 16,845 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.6M | 0.60% | 7,295 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.5M | 0.59% | 6,093 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.5M | 0.58% | 2,276 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $1.4M | 0.54% | 11,785 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.4M | 0.53% | 1,807 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.4M | 0.53% | 1,147 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.3M | 0.51% | 5,555 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.3M | 0.51% | 2,809 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.3M | 0.50% | 9,698 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $1.3M | 0.50% | 16,157 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.3M | 0.49% | 18,802 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.3M | 0.49% | 3,856 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.3M | 0.48% | 1,584 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.3M | 0.48% | 44,319 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $1.2M | 0.45% | 18,028 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.2M | 0.45% | 11,373 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.1M | 0.43% | 6,773 | Common | SOLE |
| 33939L506 | TDTT | FLEXSHARES TR | $1.1M | 0.43% | 46,386 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.1M | 0.43% | 2,766 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.1M | 0.43% | 17,428 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $1.1M | 0.41% | 4,034 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $989,082 | 0.38% | 18,285 | Common | SOLE |
| 33939L605 | TDTF | FLEXSHARES TR | $955,174 | 0.37% | 39,356 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $951,724 | 0.36% | 1,428 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $942,469 | 0.36% | 3,133 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $853,460 | 0.33% | 20,335 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $805,652 | 0.31% | 3,935 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $799,647 | 0.31% | 1,788 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $788,240 | 0.30% | 2,282 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $764,822 | 0.29% | 14,825 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $719,739 | 0.28% | 4,247 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $706,932 | 0.27% | 1,673 | Common | SOLE |
| 461202103 | INTU | INTUIT | $688,373 | 0.26% | 1,008 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $677,886 | 0.26% | 6,095 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $664,264 | 0.25% | 8,418 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $652,148 | 0.25% | 2,146 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $650,863 | 0.25% | 10,722 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $642,397 | 0.25% | 1,934 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $639,901 | 0.24% | 4,164 | Common | SOLE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $613,373 | 0.23% | 20,250 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $608,751 | 0.23% | 990 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $608,409 | 0.23% | 7,249 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $581,169 | 0.22% | 2,231 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $564,355 | 0.22% | 1,655 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $562,106 | 0.22% | 4,285 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $553,340 | 0.21% | 3,481 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $543,090 | 0.21% | 12,357 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $539,363 | 0.21% | 19,332 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $523,563 | 0.20% | 1,145 | Common | SOLE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $523,237 | 0.20% | 7,115 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $522,693 | 0.20% | 4,565 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $519,885 | 0.20% | 482 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $506,981 | 0.19% | 3,230 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $506,854 | 0.19% | 9,355 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $494,426 | 0.19% | 640 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $492,122 | 0.19% | 2,082 | Common | SOLE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $489,294 | 0.19% | 39,081 | Common | SOLE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $488,344 | 0.19% | 13,310 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $487,575 | 0.19% | 3,940 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $486,275 | 0.19% | 6,083 | Common | SOLE |
| 464286814 | EWN | ISHARES INC | $477,132 | 0.18% | 8,225 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $474,525 | 0.18% | 18,456 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $474,388 | 0.18% | 834 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $474,029 | 0.18% | 1,680 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $465,520 | 0.18% | 5,675 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $465,162 | 0.18% | 4,172 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $463,158 | 0.18% | 13,805 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $457,047 | 0.17% | 2,278 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $455,492 | 0.17% | 1,931 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $437,950 | 0.17% | 922 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $437,209 | 0.17% | 2,077 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $427,244 | 0.16% | 5,150 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $422,693 | 0.16% | 3,691 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $419,341 | 0.16% | 6,323 | Common | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $404,136 | 0.15% | 11,226 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $403,473 | 0.15% | 1,445 | Common | SOLE |
| 464286707 | EWQ | ISHARES INC | $401,081 | 0.15% | 9,130 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $397,179 | 0.15% | 805 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $396,396 | 0.15% | 340 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $392,091 | 0.15% | 262 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $388,672 | 0.15% | 2,222 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $385,963 | 0.15% | 12,284 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $384,832 | 0.15% | 3,095 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $382,977 | 0.15% | 6,300 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $372,098 | 0.14% | 3,415 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $368,823 | 0.14% | 1,050 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $366,567 | 0.14% | 15,746 | Common | SOLE |
| 464286806 | EWG | ISHARES INC | $365,128 | 0.14% | 8,775 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $358,274 | 0.14% | 1,950 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $354,861 | 0.14% | 7,020 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $353,765 | 0.14% | 1,810 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $349,006 | 0.13% | 5,846 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $341,321 | 0.13% | 1,251 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $334,143 | 0.13% | 455 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $332,639 | 0.13% | 2,580 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $327,096 | 0.13% | 2,360 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $326,005 | 0.12% | 430 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $325,562 | 0.12% | 12,360 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $322,022 | 0.12% | 930 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $315,782 | 0.12% | 1,119 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $313,945 | 0.12% | 6,975 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $307,594 | 0.12% | 5,045 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $306,976 | 0.12% | 1,665 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $306,862 | 0.12% | 1,775 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $306,180 | 0.12% | 2,840 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $298,639 | 0.11% | 8,410 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $298,485 | 0.11% | 6,700 | Common | SOLE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $296,200 | 0.11% | 10,000 | Common | SOLE |
| 171779101 | — | CIENA CORP | $293,622 | 0.11% | 2,015 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $286,619 | 0.11% | 1,713 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $285,505 | 0.11% | 3,782 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $282,938 | 0.11% | 2,515 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $281,524 | 0.11% | 1,008 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $278,441 | 0.11% | 1,721 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $277,614 | 0.11% | 1,800 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $274,950 | 0.11% | 3,250 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $274,199 | 0.10% | 2,999 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $273,066 | 0.10% | 563 | Common | SOLE |
| 88033G100 | THC | TENET HEALTHCARE CORP | $264,967 | 0.10% | 1,305 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $263,234 | 0.10% | 4,175 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $262,808 | 0.10% | 5,600 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $261,035 | 0.10% | 740 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $260,180 | 0.10% | 4,575 | Common | SOLE |
| 338478100 | XFFCX | FLAHERTY & CRUMRINE PFD SECS | $259,910 | 0.10% | 15,388 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $259,703 | 0.10% | 1,880 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $258,953 | 0.10% | 862 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $255,182 | 0.10% | 470 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $255,100 | 0.10% | 888 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $254,980 | 0.10% | 10,450 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $254,967 | 0.10% | 2,297 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $253,775 | 0.10% | 1,807 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $246,488 | 0.09% | 1,135 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $245,773 | 0.09% | 2,824 | Common | SOLE |
| 78468R622 | JNK | SPDR SERIES TRUST | $244,975 | 0.09% | 2,500 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $244,507 | 0.09% | 2,580 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $244,038 | 0.09% | 4,085 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $243,334 | 0.09% | 9,550 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $242,967 | 0.09% | 45 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $242,570 | 0.09% | 3,175 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $240,060 | 0.09% | 8,816 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $238,629 | 0.09% | 1,087 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $232,944 | 0.09% | 1,400 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $232,130 | 0.09% | 1,207 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $228,567 | 0.09% | 1,356 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $226,872 | 0.09% | 1,800 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $225,935 | 0.09% | 825 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $225,659 | 0.09% | 2,525 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $224,010 | 0.09% | 456 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $223,220 | 0.09% | 2,380 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $221,485 | 0.08% | 633 | Common | SOLE |
| 464286749 | EWL | ISHARES INC | $219,579 | 0.08% | 3,975 | Common | SOLE |
| 464286756 | EWD | ISHARES INC | $219,480 | 0.08% | 4,650 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $217,811 | 0.08% | 1,981 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $216,936 | 0.08% | 27 | Common | SOLE |
| 464286103 | EWA | ISHARES INC | $216,891 | 0.08% | 8,033 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $214,860 | 0.08% | 2,849 | Common | SOLE |
| 487836108 | K | KELLANOVA | $210,709 | 0.08% | 2,569 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $210,433 | 0.08% | 807 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $209,961 | 0.08% | 2,549 | Common | SOLE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $208,885 | 0.08% | 2,356 | Common | SOLE |
| 74933W874 | TMFS | RBB FD INC | $207,863 | 0.08% | 6,025 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $206,362 | 0.08% | 3,550 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $204,914 | 0.08% | 726 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $204,358 | 0.08% | 1,184 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $204,116 | 0.08% | 1,395 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $203,218 | 0.08% | 543 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $202,698 | 0.08% | 331 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $202,362 | 0.08% | 925 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $201,974 | 0.08% | 1,705 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $194,215 | 0.07% | 3,500 | 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.