MondegarAI
NewEdge Wealth, LLC

Q3 2025 · 13F-HR

NewEdge Wealth, LLCholdings as filed

Filed 2025-11-07 · accession 0001580642-25-007152

$6.98B
Reported value
1,019
Positions
2025-09-30
Period end
View analyzed profile →PRO

The Brief · NewEdge Wealth, LLC · Q3 2025

AI · grounded in 13F

NewEdge Wealth, LLC established a new position in MSFT valued at $361.0M. The fund also initiated new stakes in AAPL for $315.3M and NVDA for $228.4M. Additional new positions include GOOGL at $225.7M and AVGO at $141.7M. Total assets under management stand at $6.98B across 1,017 positions.

Holdings as filed

First 500 of 1019

CUSIPTickerIssuerValue% port.SharesClassVoting
594918104MSFTMICROSOFT CORP$361.0M5.18%711,837CommonNONE
037833100AAPLAPPLE INC$315.3M4.52%1,167,152CommonNONE
67066G104NVDANVIDIA CORPORATION$228.4M3.27%1,169,815CommonNONE
02079K305GOOGLALPHABET INC$225.7M3.24%793,916CommonNONE
11135F101AVGOBROADCOM INC$141.7M2.03%394,708CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$140.3M2.01%450,230CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$135.1M1.94%199,452CommonNONE
023135106AMZNAMAZON COM INC$135.0M1.94%539,721CommonNONE
30303M102METAMETA PLATFORMS INC$133.2M1.91%209,498CommonNONE
09260D107BXBLACKSTONE INC$97.7M1.40%676,733CommonNONE
949746101WMT2WELLS FARGO CO NEW$85.5M1.23%982,921CommonNONE
375558103GILDGILEAD SCIENCES INC$76.0M1.09%619,690CommonNONE
053332102AZOAUTOZONE INC$74.5M1.07%20,348CommonNONE
437076102HDHOME DEPOT INC$73.8M1.06%197,401CommonNONE
512807306LRCXLAM RESEARCH CORP$72.6M1.04%440,001CommonNONE
482480100KLACKLA CORP$66.5M0.95%54,193CommonNONE
00287Y109ABBVABBVIE INC$66.0M0.95%304,522CommonNONE
92840M102VSTVISTRA CORP$64.0M0.92%338,167CommonNONE
66987V109NVSNOVARTIS AG$61.1M0.88%486,464CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$60.8M0.87%198,269CommonNONE
92826C839VVISA INC$60.6M0.87%178,251CommonNONE
552848103MTGMGIC INVT CORP WIS$59.7M0.86%2,125,640CommonNONE
629377508NRGNRG ENERGY INC$58.0M0.83%334,959CommonNONE
79466L302CRMSALESFORCE INC$56.5M0.81%223,603CommonNONE
464287614IWFISHARES TR$55.2M0.79%115,089CommonNONE
57636Q104MAMASTERCARD INCORPORATED$54.0M0.77%97,591CommonNONE
532457108LLYELI LILLY & CO$53.1M0.76%57,388CommonNONE
68389X105ORCLORACLE CORP$52.5M0.75%209,831CommonNONE
278642103EBAYEBAY INC.$50.3M0.72%621,134CommonNONE
47233W109JEFJEFFERIES FINL GROUP INC$49.1M0.70%909,803CommonNONE
200340107CMACOMERICA INC$49.0M0.70%627,289CommonNONE
747525103QCOMQUALCOMM INC$47.5M0.68%264,128CommonNONE
922908744VTVVANGUARD INDEX FDS$47.1M0.68%254,429CommonNONE
464287465EFAISHARES TR$46.4M0.66%492,597CommonNONE
01973R101ALSNALLISON TRANSMISSION HLDGS I$45.5M0.65%562,886CommonNONE
922908629VOVANGUARD INDEX FDS$45.1M0.65%156,184CommonNONE
92189F676SMHVANECK ETF TRUST$44.5M0.64%123,913CommonNONE
925652109VICIVICI PPTYS INC$44.0M0.63%1,457,184CommonNONE
478160104JNJJOHNSON & JOHNSON$43.9M0.63%235,947CommonNONE
031162100AMGNAMGEN INC$43.2M0.62%134,917CommonNONE
093671105HRBBLOCK H & R INC$42.7M0.61%843,376CommonNONE
783549108RRYDER SYS INC$40.8M0.58%243,382CommonNONE
922908769VTIVANGUARD INDEX FDS$40.7M0.58%122,054CommonNONE
867224107SUSUNCOR ENERGY INC NEW$40.7M0.58%986,242CommonNONE
95040Q104WELLWELLTOWER INC$38.8M0.56%208,401CommonNONE
26875P101EOGEOG RES INC$37.5M0.54%356,650CommonNONE
34959E109FTNTFORTINET INC$34.4M0.49%400,165CommonNONE
922908363VOOVANGUARD INDEX FDS$33.5M0.48%53,814CommonNONE
136385101CNQCANADIAN NAT RES LTD$33.2M0.48%1,042,659CommonNONE
125269100CFCF INDS HLDGS INC$32.4M0.46%381,368CommonNONE
46434V456IQLTISHARES TR$31.0M0.44%699,202CommonNONE
97717X669DGRWWISDOMTREE TR$30.3M0.43%342,114CommonNONE
922908751VBVANGUARD INDEX FDS$29.7M0.43%116,924CommonNONE
464287226AGGISHARES TR$29.6M0.42%295,988CommonNONE
46432F842IEFAISHARES TR$29.3M0.42%334,333CommonNONE
539830109LMTLOCKHEED MARTIN CORP$27.4M0.39%57,832CommonNONE
038222105AMATAPPLIED MATLS INC$27.2M0.39%113,028CommonNONE
88160R101TSLATESLA INC$26.6M0.38%57,527CommonNONE
922908637VVVANGUARD INDEX FDS$25.5M0.37%81,464CommonNONE
191216100KOCOCA COLA CO$25.4M0.36%370,461CommonNONE
907818108UNPUNION PAC CORP$25.0M0.36%115,097CommonNONE
46654Q716JBNDJ P MORGAN EXCHANGE TRADED F$25.0M0.36%463,479CommonNONE
02079K107GOOGALPHABET INC$24.9M0.36%87,469CommonNONE
922020748VCRBVANGUARD MALVERN FDS$24.7M0.35%316,754CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$24.7M0.35%449,846CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$24.6M0.35%83,827CommonNONE
46641Q159JPIEJ P MORGAN EXCHANGE TRADED F$24.5M0.35%531,112CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$23.9M0.34%96,447CommonNONE
464287200IVVISHARES TR$23.7M0.34%34,737CommonNONE
464287804IJRISHARES TR$22.6M0.32%190,400CommonNONE
69344A107PULSPGIM ETF TR$22.5M0.32%453,468CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$22.2M0.32%102,840CommonNONE
98138H101WDAYWORKDAY INC$22.0M0.31%94,602CommonNONE
548661107LOWLOWES COS INC$21.7M0.31%92,715CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$21.7M0.31%44,383CommonNONE
921937827BSVVANGUARD BD INDEX FDS$21.3M0.31%271,150CommonNONE
74874Q100QNSTQUINSTREET INC$20.9M0.30%1,401,542CommonNONE
03463K737MBSANGEL OAK FUNDS TRUST$20.7M0.30%2,367,603CommonNONE
92345Y106VRSKVERISK ANALYTICS INC$20.2M0.29%94,291CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$19.9M0.29%21,289CommonNONE
922908736VUGVANGUARD INDEX FDS$19.2M0.28%38,856CommonNONE
00510N102TICACUREN CORP$19.2M0.28%1,618,316CommonNONE
457187102INGRINGREDION INC$19.1M0.27%177,206CommonNONE
46434G103IEMGISHARES INC$18.9M0.27%278,211CommonNONE
00724F101ADBEADOBE INC$18.6M0.27%55,356CommonNONE
78646V107SAFESAFEHOLD INC$18.1M0.26%1,256,200CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$18.0M0.26%193,912CommonNONE
697435105PANWPALO ALTO NETWORKS INC$17.8M0.26%83,573CommonNONE
609839105MPWRMONOLITHIC PWR SYS INC$16.9M0.24%16,932CommonNONE
64110L106NFLXNETFLIX INC$16.7M0.24%15,234CommonNONE
33733E732WCMIFIRST TR EXCHANGE-TRADED FD$16.6M0.24%988,922CommonNONE
46438F101IBITISHARES BITCOIN TRUST ETF$15.8M0.23%267,453CommonNONE
46090E103QQQINVESCO QQQ TR$15.6M0.22%25,045CommonNONE
931142103WMTWALMART INC$15.3M0.22%150,307CommonNONE
92206C870VCITVANGUARD SCOTTSDALE FDS$15.1M0.22%181,036CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$15.0M0.21%246,295CommonNONE
H00501108AEBIAEBI SCHMIDT HLDG AG$14.7M0.21%1,337,850CommonNONE
92206C813VCLTVANGUARD SCOTTSDALE FDS$14.0M0.20%183,217CommonNONE
464288414MUBISHARES TR$14.0M0.20%130,908CommonNONE
922042742VTVANGUARD INTL EQUITY INDEX F$13.5M0.19%96,615CommonNONE
46432F339QUALISHARES TR$13.3M0.19%68,310CommonNONE
872540109TJXTJX COS INC NEW$13.2M0.19%92,160CommonNONE
92206C409VCSHVANGUARD SCOTTSDALE FDS$13.2M0.19%165,376CommonNONE
N07059210ASMLASML HOLDING N V$13.1M0.19%12,507CommonNONE
922042775VEUVANGUARD INTL EQUITY INDEX F$13.0M0.19%179,575CommonNONE
707569109PENNPENN ENTERTAINMENT INC$13.0M0.19%794,303CommonNONE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$12.5M0.18%247,267CommonNONE
166764100CVXCHEVRON CORP NEW$12.5M0.18%81,600CommonNONE
05946K101BBVABANCO BILBAO VIZCAYA ARGENTA$12.0M0.17%585,922CommonNONE
81762P102NOWSERVICENOW INC$11.8M0.17%13,411CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$11.6M0.17%35,537CommonNONE
92206C102VGSHVANGUARD SCOTTSDALE FDS$11.5M0.16%195,868CommonNONE
464285204IAUISHARES GOLD TR$11.4M0.16%151,437CommonNONE
922908538VOTVANGUARD INDEX FDS$11.1M0.16%38,752CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$11.1M0.16%13,943CommonNONE
742718109PGPROCTER AND GAMBLE CO$10.9M0.16%75,019CommonNONE
464287507IJHISHARES TR$10.9M0.16%167,995CommonNONE
679295105OKTAOKTA INC$10.3M0.15%117,996CommonNONE
464287598IWDISHARES TR$9.8M0.14%48,234CommonNONE
759530108RELXRELX PLC$9.7M0.14%218,321CommonNONE
17275R102CSCOCISCO SYS INC$9.7M0.14%134,767CommonNONE
G29183103ETNEATON CORP PLC$9.7M0.14%25,140CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$9.6M0.14%17,490CommonNONE
81730H109SSENTINELONE INC$9.5M0.14%566,165CommonNONE
025816109AXPAMERICAN EXPRESS CO$9.5M0.14%25,939CommonNONE
85208R101CEFSPROTT ASSET MANAGEMENT LP$9.4M0.14%253,922CommonNONE
743315103PGRPROGRESSIVE CORP$9.4M0.13%44,882CommonNONE
060505104BACBANK AMERICA CORP$9.3M0.13%178,085CommonNONE
03769M106APOAPOLLO GLOBAL MGMT INC$9.3M0.13%69,366CommonNONE
88579Y101MMM3M CO$9.2M0.13%56,180CommonNONE
30231G102XOMEXXON MOBIL CORP$9.0M0.13%79,299CommonNONE
78463V107GLDSPDR GOLD TR$8.8M0.13%24,094CommonNONE
701094104PHPARKER-HANNIFIN CORP$8.8M0.13%11,338CommonNONE
969457100WMBWILLIAMS COS INC$8.7M0.13%151,991CommonNONE
82509L107SHOPSHOPIFY INC$8.7M0.13%53,549CommonNONE
65339F101NEENEXTERA ENERGY INC$8.7M0.12%106,100CommonNONE
45841N107IBKRINTERACTIVE BROKERS GROUP IN$8.7M0.12%121,501CommonNONE
G87052109TELTE CONNECTIVITY PLC$8.6M0.12%34,658CommonNONE
46137V472XMHQINVESCO EXCHANGE TRADED FD T$8.6M0.12%83,609CommonNONE
718172109PMPHILIP MORRIS INTL INC$8.5M0.12%57,142CommonNONE
922040845VBILVANGUARD INSTL INDEX FD$8.5M0.12%112,169CommonNONE
46654Q732JTEKJ P MORGAN EXCHANGE TRADED F$8.4M0.12%88,787CommonNONE
464287499IWRISHARES TR$8.3M0.12%87,380CommonNONE
526057104LENLENNAR CORP$8.2M0.12%67,985CommonNONE
443201108HWMHOWMET AEROSPACE INC$8.1M0.12%39,366CommonNONE
09290D101BLKBLACKROCK INC$8.1M0.12%7,530CommonNONE
50212V100LPLALPL FINL HLDGS INC$8.0M0.11%21,394CommonNONE
87975E107TOLLTEMA ETF TRUST$7.9M0.11%228,226CommonNONE
219350105GLWCORNING INC$7.9M0.11%91,002CommonNONE
82889N830CDXSIMPLIFY EXCHANGE TRADED FUN$7.8M0.11%344,687CommonNONE
808513105SCHWSCHWAB CHARLES CORP$7.8M0.11%83,135CommonNONE
580135101MCDMCDONALDS CORP$7.7M0.11%25,260CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$7.7M0.11%41,011CommonNONE
03463K745AOHYANGEL OAK FUNDS TRUST$7.6M0.11%686,180CommonNONE
032095101APHAMPHENOL CORP NEW$7.5M0.11%54,249CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$7.5M0.11%39,692CommonNONE
03831W108APPAPPLOVIN CORP$7.3M0.10%11,861CommonNONE
009158106APDAIR PRODS & CHEMS INC$7.2M0.10%30,262CommonNONE
92204A702VGTVANGUARD WORLD FD$7.2M0.10%9,215CommonNONE
85207H104PHYSSPROTT ASSET MANAGEMENT LP$7.1M0.10%236,115CommonNONE
N3167Y103RACEFERRARI N V$7.1M0.10%17,454CommonNONE
040413205ANETARISTA NETWORKS INC$7.1M0.10%50,332CommonNONE
01609W102BABAALIBABA GROUP HLDG LTD$7.0M0.10%42,583CommonNONE
084423102WRBBERKLEY W R CORP$7.0M0.10%93,772CommonNONE
92206C847VGLTVANGUARD SCOTTSDALE FDS$7.0M0.10%123,255CommonNONE
921937835BNDVANGUARD BD INDEX FDS$6.9M0.10%92,733CommonNONE
855244109SBUXSTARBUCKS CORP$6.8M0.10%82,272CommonNONE
92206C706VGITVANGUARD SCOTTSDALE FDS$6.7M0.10%112,445CommonNONE
426281101JKHYHENRY JACK & ASSOC INC$6.7M0.10%41,614CommonNONE
855919106STRZSTARZ ENTERTAINMENT CORP.$6.6M0.09%615,617CommonNONE
48241A105KBKB FINL GROUP INC$6.5M0.09%76,050CommonNONE
453038408IMOIMPERIAL OIL LTD$6.5M0.09%72,657CommonNONE
98983L108ZWSZURN ELKAY WATER SOLNS CORP$6.2M0.09%129,725CommonNONE
002824100ABTABBOTT LABS$6.2M0.09%49,803CommonNONE
101137107BSXBOSTON SCIENTIFIC CORP$6.2M0.09%62,699CommonNONE
75513E101RTXRTX CORPORATION$6.2M0.09%35,383CommonNONE
698813102PZZAPAPA JOHNS INTL INC$6.1M0.09%148,986CommonNONE
92189F106GDXVANECK ETF TRUST$6.1M0.09%86,856CommonNONE
08265T208BSYBENTLEY SYS INC$6.1M0.09%125,319CommonNONE
46138G805BABINVESCO EXCH TRADED FD TR II$6.1M0.09%223,659CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$6.0M0.09%10,607CommonNONE
G0176J109ALLEALLEGION PLC$6.0M0.09%36,309CommonNONE
25746U109DDOMINION ENERGY INC$6.0M0.09%100,038CommonNONE
72352L106PINSPINTEREST INC$5.9M0.09%230,792CommonNONE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$5.9M0.08%8CommonNONE
311900104FASTFASTENAL CO$5.8M0.08%138,722CommonNONE
M22465104CHKPCHECK POINT SOFTWARE TECH LT$5.7M0.08%29,275CommonNONE
882508104TXNTEXAS INSTRS INC$5.7M0.08%34,955CommonNONE
775711104ROLROLLINS INC$5.7M0.08%95,617CommonNONE
464287655IWMISHARES TR$5.7M0.08%23,231CommonNONE
464287242LQDISHARES TR$5.6M0.08%50,995CommonNONE
962879102WPMWHEATON PRECIOUS METALS CORP$5.6M0.08%58,283CommonNONE
464287473IWSISHARES TR$5.6M0.08%40,631CommonNONE
911363109URIUNITED RENTALS INC$5.4M0.08%6,428CommonNONE
58933Y105MRKMERCK & CO INC$5.4M0.08%64,291CommonNONE
903731107ULSUL SOLUTIONS INC$5.4M0.08%63,101CommonNONE
46434V621DGROISHARES TR$5.4M0.08%79,805CommonNONE
879360105TDYTELEDYNE TECHNOLOGIES INC$5.2M0.08%10,238CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$5.2M0.07%17,593CommonNONE
500767306KWEBKRANESHARES TRUST$5.2M0.07%131,543CommonNONE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$5.1M0.07%8,162CommonNONE
98954M200ZZILLOW GROUP INC$5.1M0.07%69,225CommonNONE
655844108NSCNORFOLK SOUTHN CORP$5.1M0.07%17,997CommonNONE
91347P105OLEDUNIVERSAL DISPLAY CORP$5.0M0.07%33,983CommonNONE
829073105SSDSIMPSON MFG INC$5.0M0.07%29,280CommonNONE
92203C303VUSBVANGUARD BD INDEX FDS$5.0M0.07%99,725CommonNONE
783513203RYAAYRYANAIR HOLDINGS PLC$5.0M0.07%77,187CommonNONE
088606108BHPBHP GROUP LTD$5.0M0.07%89,229CommonNONE
389637109GBTCGRAYSCALE BITCOIN TRUST ETF$4.9M0.07%60,571CommonNONE
655663102NDSNNORDSON CORP$4.9M0.07%21,078CommonNONE
803054204SAPSAP SE$4.9M0.07%18,819CommonNONE
33739Q408FTSMFIRST TR EXCHANGE-TRADED FD$4.9M0.07%81,748CommonNONE
69121K104OBDCBLUE OWL CAPITAL CORPORATION$4.9M0.07%379,608CommonNONE
713448108PEPPEPSICO INC$4.8M0.07%33,643CommonNONE
83570H108SONOSONOS INC$4.8M0.07%287,261CommonNONE
639057207NWGNATWEST GROUP PLC$4.8M0.07%307,879CommonNONE
94106L109WMWASTE MGMT INC DEL$4.7M0.07%23,608CommonNONE
824596100SHGSHINHAN FINANCIAL GROUP CO L$4.7M0.07%89,192CommonNONE
78467X109DIASPDR DOW JONES INDL AVERAGE$4.7M0.07%9,937CommonNONE
19248C105LDPCOHEN & STEERS LTD DURATION$4.7M0.07%215,043CommonNONE
921909768VXUSVANGUARD STAR FDS$4.7M0.07%62,874CommonNONE
464287101OEFISHARES TR$4.6M0.07%13,523CommonNONE
316188309FBNDFIDELITY MERRIMACK STR TR$4.6M0.07%99,440CommonNONE
74164M108PRIPRIMERICA INC$4.6M0.07%17,941CommonNONE
235851102DHRDANAHER CORPORATION$4.6M0.07%21,483CommonNONE
09789C671PCMMBONDBLOXX ETF TRUST$4.5M0.07%90,695CommonNONE
67103H107ORLYOREILLY AUTOMOTIVE INC$4.5M0.07%47,890CommonNONE
620076307MSIMOTOROLA SOLUTIONS INC$4.5M0.07%11,511CommonNONE
526107107LIILENNOX INTL INC$4.5M0.07%9,265CommonNONE
N4732M103JBSJBS N.V.$4.5M0.06%330,206CommonNONE
33738R506RDVYFIRST TR EXCHANGE TRADED FD$4.4M0.06%65,289CommonNONE
V7780T103RCLROYAL CARIBBEAN GROUP$4.4M0.06%17,159CommonNONE
942749102WTSWATTS WATER TECHNOLOGIES INC$4.4M0.06%15,534CommonNONE
46641Q647JMUBJ P MORGAN EXCHANGE TRADED F$4.3M0.06%85,625CommonNONE
89417E109TRVTRAVELERS COMPANIES INC$4.3M0.06%15,596CommonNONE
46137V241SPHQINVESCO EXCHANGE TRADED FD T$4.3M0.06%58,356CommonNONE
24703L202DELLDELL TECHNOLOGIES INC$4.3M0.06%28,158CommonNONE
609207105MDLZMONDELEZ INTL INC$4.2M0.06%75,489CommonNONE
75524B104RBCRBC BEARINGS INC$4.2M0.06%9,631CommonNONE
294429105EFXEQUIFAX INC$4.1M0.06%19,849CommonNONE
835699307SONYSONY GROUP CORP$4.1M0.06%145,991CommonNONE
92189H748CLOIVANECK ETF TRUST$4.1M0.06%77,379CommonNONE
942622200WSOWATSCO INC$4.1M0.06%11,428CommonNONE
H1467J104CBCHUBB LIMITED$4.1M0.06%14,345CommonNONE
808524201SCHXSCHWAB STRATEGIC TR$4.1M0.06%151,399CommonNONE
05550J101BJBJS WHSL CLUB HLDGS INC$4.0M0.06%44,238CommonNONE
231021106CMICUMMINS INC$4.0M0.06%9,065CommonNONE
046353108AZNNASTRAZENECA PLC$3.9M0.06%48,461CommonNONE
681116109OLLIOLLIES BARGAIN OUTLET HLDGS$3.9M0.06%31,448CommonNONE
404280406HSBCHSBC HLDGS PLC$3.9M0.06%54,855CommonNONE
216648501COOCOOPER COS INC$3.9M0.06%56,479CommonNONE
464288158SUBISHARES TR$3.8M0.06%36,230CommonNONE
53656F623INFLLISTED FDS TR$3.8M0.05%88,286CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$3.8M0.05%95,853CommonNONE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$3.8M0.05%25,808CommonNONE
891092108TTCTORO CO$3.8M0.05%50,684CommonNONE
989207105ZBRAZEBRA TECHNOLOGIES CORPORATI$3.7M0.05%13,921CommonNONE
464288448IDVISHARES TR$3.7M0.05%99,007CommonNONE
704326107PAYXPAYCHEX INC$3.7M0.05%31,664CommonNONE
005098108GOLFACUSHNET HLDGS CORP$3.7M0.05%47,082CommonNONE
438128308HMCHONDA MOTOR LTD$3.7M0.05%119,102CommonNONE
302941109FCNFTI CONSULTING INC$3.7M0.05%21,957CommonNONE
46137V266RPGINVESCO EXCHANGE TRADED FD T$3.7M0.05%78,619CommonNONE
37733W204GSKGSK PLC$3.6M0.05%78,003CommonNONE
461202103INTUINTUIT$3.6M0.05%5,550CommonNONE
896239100TRMBTRIMBLE INC$3.6M0.05%44,967CommonNONE
666807102NOCNORTHROP GRUMMAN CORP$3.6M0.05%6,336CommonNONE
73278L105POOLPOOL CORP$3.6M0.05%14,186CommonNONE
904767704UNILEVER PLC$3.6M0.05%58,318CommonNONE
780259305SHELSHELL PLC$3.6M0.05%47,783CommonNONE
278865100ECLECOLAB INC$3.5M0.05%13,694CommonNONE
05964H105SANBANCO SANTANDER S.A.$3.5M0.05%346,584CommonNONE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$3.5M0.05%12,823CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC$3.5M0.05%6,601CommonNONE
92189F536MLNVANECK ETF TRUST$3.5M0.05%200,220CommonNONE
670100205NVONOVO-NORDISK A S$3.5M0.05%72,242CommonNONE
693475105PNCPNC FINL SVCS GROUP INC$3.5M0.05%18,994CommonNONE
02043Q107ALNYALNYLAM PHARMACEUTICALS INC$3.5M0.05%7,993CommonNONE
573284106MLMMARTIN MARIETTA MATLS INC$3.5M0.05%5,673CommonNONE
253868103DLRDIGITAL RLTY TR INC$3.4M0.05%20,665CommonNONE
871607107SNPSSYNOPSYS INC$3.4M0.05%8,411CommonNONE
40412C101HCAHCA HEALTHCARE INC$3.4M0.05%7,270CommonNONE
438516106HONHONEYWELL INTL INC$3.4M0.05%17,399CommonNONE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$3.4M0.05%60,635CommonNONE
172908105CTASCINTAS CORP$3.4M0.05%18,354CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$3.4M0.05%127,479CommonNONE
85207K107PSLVSPROTT ASSET MANAGEMENT LP$3.4M0.05%211,665CommonNONE
922908611VBRVANGUARD INDEX FDS$3.3M0.05%16,195CommonNONE
149123101CATCATERPILLAR INC$3.3M0.05%5,848CommonNONE
80105N105SNYSANOFI SA$3.3M0.05%67,303CommonNONE
97651M109WITWIPRO LTD$3.3M0.05%1,252,221CommonNONE
464287309IVWISHARES TR$3.3M0.05%26,454CommonNONE
885160101THOTHOR INDS INC$3.3M0.05%31,301CommonNONE
78709Y105SAIASAIA INC$3.3M0.05%11,509CommonNONE
363576109AJGGALLAGHER ARTHUR J & CO$3.2M0.05%12,911CommonNONE
369604301GEGE AEROSPACE$3.2M0.05%10,479CommonNONE
87256C101TKOTKO GROUP HOLDINGS INC$3.2M0.05%16,993CommonNONE
464288760ITAISHARES TR$3.2M0.05%15,141CommonNONE
02209S103MOALTRIA GROUP INC$3.2M0.05%55,368CommonNONE
238337109PLAYDAVE & BUSTERS ENTMT INC$3.2M0.05%220,660CommonNONE
110448107BTIBRITISH AMERN TOB PLC$3.2M0.05%58,509CommonNONE
464288877EFVISHARES TR$3.1M0.04%45,575CommonNONE
109194100BFAMBRIGHT HORIZONS FAM SOL IN D$3.1M0.04%31,101CommonNONE
80004C200SNDKSANDISK CORP$3.0M0.04%14,047CommonNONE
29273V100ETENERGY TRANSFER L P$3.0M0.04%179,014CommonNONE
04014F102ARDCARES DYNAMIC CR ALLOCATION F$3.0M0.04%216,714CommonNONE
369550108GDGENERAL DYNAMICS CORP$3.0M0.04%8,795CommonNONE
464287689IWVISHARES TR$3.0M0.04%7,830CommonNONE
74340W103PLDPROLOGIS INC.$3.0M0.04%24,111CommonNONE
64110W102NTESNETEASE INC$3.0M0.04%21,349CommonNONE
60786M105MCMOELIS & CO$3.0M0.04%46,669CommonNONE
833445109SNOWSNOWFLAKE INC$2.9M0.04%11,092CommonNONE
615369105MCOMOODYS CORP$2.9M0.04%5,895CommonNONE
863667101SYKSTRYKER CORPORATION$2.8M0.04%7,785CommonNONE
33739Q705KNGFIRST TR EXCHANGE-TRADED FD$2.8M0.04%57,700CommonNONE
74347R107SSOPROSHARES TR$2.8M0.04%24,053CommonNONE
45780R101IBPINSTALLED BLDG PRODS INC$2.8M0.04%11,264CommonNONE
45867G101IDCCINTERDIGITAL INC$2.7M0.04%7,108CommonNONE
169905106CHHCHOICE HOTELS INTL INC$2.7M0.04%28,207CommonNONE
G0403H108AONAON PLC$2.7M0.04%7,997CommonNONE
767204100RIORIO TINTO PLC$2.7M0.04%39,505CommonNONE
808524409SCHVSCHWAB STRATEGIC TR$2.7M0.04%94,496CommonNONE
268150109DTDYNATRACE INC$2.7M0.04%57,244CommonNONE
617446448MSMORGAN STANLEY$2.7M0.04%16,211CommonNONE
515098101LSTRLANDSTAR SYS INC$2.7M0.04%20,827CommonNONE
G54950103LINLINDE PLC$2.7M0.04%6,337CommonNONE
82982L103SITESITEONE LANDSCAPE SUPPLY INC$2.6M0.04%21,283CommonNONE
816851109SRESEMPRA$2.6M0.04%28,394CommonNONE
43300A203HLTHILTON WORLDWIDE HLDGS INC$2.6M0.04%9,919CommonNONE
29084Q100EMEEMCOR GROUP INC$2.6M0.04%3,858CommonNONE
36828A101GEVGE VERNOVA INC$2.6M0.04%4,653CommonNONE
97717W844DNLWISDOMTREE TR$2.6M0.04%63,368CommonNONE
172967424CCITIGROUP INC$2.6M0.04%25,109CommonNONE
384109104GGGGRACO INC$2.6M0.04%31,045CommonNONE
500472303PHGKONINKLIJKE PHILIPS N V$2.5M0.04%90,399CommonNONE
055622104BPBP PLC$2.5M0.04%70,187CommonNONE
16359R103CHECHEMED CORP NEW$2.5M0.04%5,665CommonNONE
70806A106PFLTPENNANTPARK FLOATING RATE CA$2.5M0.04%271,146CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$2.5M0.04%16,954CommonNONE
922908553VNQVANGUARD INDEX FDS$2.5M0.04%27,581CommonNONE
172062101CINFCINCINNATI FINL CORP$2.5M0.04%15,339CommonNONE
502431109LHXL3HARRIS TECHNOLOGIES INC$2.4M0.04%8,525CommonNONE
48251W104KKRKKR & CO INC$2.4M0.04%20,571CommonNONE
595112103MUMICRON TECHNOLOGY INC$2.4M0.03%10,264CommonNONE
12572Q105CMECME GROUP INC$2.4M0.03%9,081CommonNONE
571748102MRSHMARSH & MCLENNAN COS INC$2.4M0.03%13,620CommonNONE
539439109LYGLLOYDS BANKING GROUP PLC$2.4M0.03%513,327CommonNONE
70450Y103PYPLPAYPAL HLDGS INC$2.4M0.03%35,387CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$2.4M0.03%9,303CommonNONE
58506Q109MEDPMEDPACE HLDGS INC$2.4M0.03%3,978CommonNONE
50189K103LCIILCI INDS$2.4M0.03%21,556CommonNONE
958102105WDCWESTERN DIGITAL CORP$2.4M0.03%14,871CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$2.4M0.03%9,145CommonNONE
464287523SOXXISHARES TR$2.4M0.03%7,756CommonNONE
921910733ESGVVANGUARD WORLD FD$2.4M0.03%19,620CommonNONE
30214U102EXPOEXPONENT INC$2.4M0.03%32,042CommonNONE
92532F100VRTXVERTEX PHARMACEUTICALS INC$2.4M0.03%5,648CommonNONE
48282T104KAIKADANT INC$2.4M0.03%8,629CommonNONE
32051X108FHBFIRST HAWAIIAN INC$2.3M0.03%94,655CommonNONE
291011104EMREMERSON ELEC CO$2.3M0.03%17,514CommonNONE
33740F672DOCTFIRST TR EXCHNG TRADED FD VI$2.3M0.03%52,196CommonNONE
464287150ITOTISHARES TR$2.3M0.03%15,417CommonNONE
33738D788FTCBFIRST TR EXCHANGE-TRADED FD$2.3M0.03%106,718CommonNONE
78464A854SPYMSPDR SERIES TRUST$2.3M0.03%28,488CommonNONE
33739Q200LMBSFIRST TR EXCHANGE-TRADED FD$2.3M0.03%45,485CommonNONE
407497106HLNEHAMILTON LANE INC$2.3M0.03%18,256CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$2.3M0.03%42,933CommonNONE
04010L103ARCCARES CAPITAL CORP$2.3M0.03%110,670CommonNONE
78463X889SPDWSPDR INDEX SHS FDS$2.3M0.03%52,027CommonNONE
464288323NYFISHARES TR$2.2M0.03%41,946CommonNONE
464287168DVYISHARES TR$2.2M0.03%16,130CommonNONE
90278Q108UFPIUFP INDUSTRIES INC$2.2M0.03%24,308CommonNONE
23331A109DHID R HORTON INC$2.2M0.03%15,303CommonNONE
416515104HIGHARTFORD INSURANCE GROUP INC$2.2M0.03%17,329CommonNONE
04010E109AGXARGAN INC$2.2M0.03%6,822CommonNONE
00162Q452AMLPALPS ETF TR$2.2M0.03%47,145CommonNONE
247361702DALDELTA AIR LINES INC DEL$2.2M0.03%37,350CommonNONE
22822V101CCICROWN CASTLE INC$2.2M0.03%24,332CommonNONE
05945F103BANFBANCFIRST CORP$2.2M0.03%19,632CommonNONE
808524102SCHBSCHWAB STRATEGIC TR$2.2M0.03%82,651CommonSOLE
89151E109TTENTOTALENERGIES SE$2.1M0.03%35,217CommonNONE
00768Y453MSOSADVISORSHARES TR$2.1M0.03%500,271CommonNONE
46429B697USMVISHARES TR$2.1M0.03%23,018CommonNONE
45168D104IDXXIDEXX LABS INC$2.1M0.03%2,968CommonNONE
221006109CRVLCORVEL CORP$2.1M0.03%27,873CommonNONE
464288570DSIISHARES TR$2.1M0.03%16,298CommonNONE
03027X100AMTAMERICAN TOWER CORP NEW$2.1M0.03%11,651CommonNONE
37045V100GMGENERAL MTRS CO$2.1M0.03%30,304CommonNONE
00206R102TAT&T INC$2.1M0.03%83,919CommonNONE
29444U700EQIXEQUINIX INC$2.1M0.03%2,504CommonNONE
G1110E107BHVNBIOHAVEN LTD$2.1M0.03%246,553CommonNONE
722304102PDDPDD HOLDINGS INC$2.1M0.03%15,048CommonNONE
562750109MANHMANHATTAN ASSOCIATES INC$2.0M0.03%11,358CommonNONE
G5960L103MDTMEDTRONIC PLC$2.0M0.03%22,457CommonNONE
81764X103TTANSERVICETITAN INC$2.0M0.03%21,979CommonNONE
33738R118TDIVFIRST TR EXCHANGE TRADED FD$2.0M0.03%20,139CommonNONE
257651109DCIDONALDSON INC$2.0M0.03%23,078CommonNONE
315948109FBTCFIDELITY WISE ORIGIN BITCOIN$2.0M0.03%22,025CommonNONE
09249W101BLWBLACKROCK LTD DURATION INCOM$2.0M0.03%141,598CommonNONE
25243Q205DEODIAGEO PLC$2.0M0.03%20,963CommonNONE
09255R202DSUBLACKROCK DEBT STRATEGIES FD$2.0M0.03%189,947CommonNONE
04316A108APAMARTISAN PARTNERS ASSET MGMT$2.0M0.03%43,843CommonNONE
717081103PFEPFIZER INC$1.9M0.03%79,063CommonNONE
35473P595FLBLFRANKLIN TEMPLETON ETF TR$1.9M0.03%81,642CommonNONE
464287663IUSVISHARES TR$1.9M0.03%19,227CommonNONE
92647N527UITBVICTORY PORTFOLIOS II$1.9M0.03%40,430CommonNONE
20825C104COPCONOCOPHILLIPS$1.9M0.03%21,864CommonNONE
92204A504VHTVANGUARD WORLD FD$1.9M0.03%7,011CommonNONE
03990B101ARESARES MANAGEMENT CORPORATION$1.9M0.03%12,442CommonNONE
91913Y100VLOVALERO ENERGY CORP$1.9M0.03%11,179CommonNONE
872590104TMUST-MOBILE US INC$1.9M0.03%9,243CommonNONE
46428Q109SLVISHARES SILVER TR$1.9M0.03%43,195CommonNONE
20030N101CMCSACOMCAST CORP NEW$1.9M0.03%66,632CommonNONE
D18190898DBDEUTSCHE BANK A G$1.9M0.03%51,055CommonNONE
22758A105CAPLCROSSAMERICA PARTNERS LP$1.9M0.03%92,749CommonNONE
G51502105JCIJOHNSON CTLS INTL PLC$1.9M0.03%15,330CommonNONE
81369Y407XLYSELECT SECTOR SPDR TR$1.8M0.03%7,652CommonNONE
18915M107NETCLOUDFLARE INC$1.8M0.03%8,053CommonNONE
33733E823FTGSFIRST TR EXCHANGE-TRADED FD$1.8M0.03%52,206CommonNONE
749607107RLIRLI CORP$1.8M0.03%30,320CommonNONE
98978V103ZTSZOETIS INC$1.8M0.03%15,174CommonNONE
78463X202FEZSPDR INDEX SHS FDS$1.8M0.03%29,217CommonSOLE
464287457SHYISHARES TR$1.8M0.03%22,029CommonSOLE
40415F101HDBHDFC BANK LTD$1.8M0.03%50,093CommonNONE
78409V104SPGIS&P GLOBAL INC$1.8M0.03%3,573CommonNONE
921932828VIOOVANGUARD ADMIRAL FDS INC$1.8M0.03%16,051CommonNONE
38150K103AAAUGOLDMAN SACHS PHYSICAL GOLD$1.8M0.03%44,998CommonSOLE
33737J174FDTFIRST TR EXCH TRD ALPHDX FD$1.8M0.03%23,053CommonNONE
37954Y764MILNGLOBAL X FDS$1.8M0.03%37,560CommonNONE
87612G101TRGPTARGA RES CORP$1.8M0.03%10,784CommonNONE
33740U208FJULFIRST TR EXCHNG TRADED FD VI$1.7M0.02%31,632CommonNONE
03076C106AMPAMERIPRISE FINL INC$1.7M0.02%3,773CommonNONE
88262P102TPLTEXAS PACIFIC LAND CORPORATI$1.7M0.02%1,877CommonNONE
244199105DEDEERE & CO$1.7M0.02%3,626CommonNONE
922908512VOEVANGUARD INDEX FDS$1.7M0.02%9,959CommonNONE
052769106ADSKAUTODESK INC$1.7M0.02%5,674CommonNONE
336433107FSLRFIRST SOLAR INC$1.7M0.02%6,132CommonNONE
009066101ABNBAIRBNB INC$1.7M0.02%13,752CommonNONE
33733E203FBTFIRST TR EXCHANGE-TRADED FD$1.7M0.02%8,571CommonNONE
254687106DISDISNEY WALT CO$1.7M0.02%15,071CommonNONE
243537107DECKDECKERS OUTDOOR CORP$1.7M0.02%20,449CommonNONE
464287671IUSGISHARES TR$1.7M0.02%9,936CommonNONE
042068205ARMARM HOLDINGS PLC$1.7M0.02%10,408CommonNONE
464288240ACWXISHARES TR$1.7M0.02%25,198CommonNONE
708062104PNNTPENNANTPARK INVT CORP$1.7M0.02%255,488CommonNONE
624756102MLIMUELLER INDS INC$1.7M0.02%15,345CommonNONE
06849F108BBARRICK MNG CORP$1.7M0.02%50,477CommonNONE
025072307QGROAMERICAN CENTY ETF TR$1.6M0.02%13,932CommonNONE
55354G100MSCIMSCI INC$1.6M0.02%2,752CommonNONE
81369Y704XLISELECT SECTOR SPDR TR$1.6M0.02%10,236CommonNONE
464288257ACWIISHARES TR$1.6M0.02%11,132CommonNONE
125523100CITHE CIGNA GROUP$1.6M0.02%5,995CommonNONE
78468R663BILSPDR SERIES TRUST$1.5M0.02%16,939CommonNONE
33737K205NXTGFIRST TR EXCHANGE-TRADED FD$1.5M0.02%14,276CommonNONE
922907746VTEBVANGUARD MUN BD FDS$1.5M0.02%30,611CommonNONE
74758T303QLYSQUALYS INC$1.5M0.02%10,493CommonNONE
032654105ADIANALOG DEVICES INC$1.5M0.02%6,482CommonNONE
902681105UGIUGI CORP NEW$1.5M0.02%45,266CommonNONE
464286525ACWVISHARES INC$1.5M0.02%12,763CommonNONE
053484101AVBAVALONBAY CMNTYS INC$1.5M0.02%8,429CommonNONE
464287622IWBISHARES TR$1.5M0.02%4,031CommonNONE
46434G822EWJISHARES INC$1.5M0.02%18,045CommonNONE
00123Q104AGNCAGNC INVT CORP$1.5M0.02%145,700CommonNONE
35671D857FCXFREEPORT-MCMORAN INC$1.5M0.02%36,921CommonNONE
83413U100SLRCSLR INVESTMENT CORP$1.5M0.02%95,574CommonNONE
464287556IBBISHARES TR$1.5M0.02%9,363CommonNONE
770700102HOODROBINHOOD MKTS INC$1.5M0.02%10,395CommonNONE
912008109USFDUS FOODS HLDG CORP$1.5M0.02%19,811CommonNONE
911312106UPSUNITED PARCEL SERVICE INC$1.5M0.02%15,742CommonNONE
828806109SPGSIMON PPTY GROUP INC NEW$1.5M0.02%8,036CommonNONE
00508Y102AYIACUITY INC$1.5M0.02%3,997CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$1.4M0.02%10,333CommonNONE
81141R100SESEA LTD$1.4M0.02%9,161CommonNONE
303075105FDSFACTSET RESH SYS INC$1.4M0.02%5,531CommonNONE
49456B101KMIKINDER MORGAN INC DEL$1.4M0.02%55,326CommonNONE
458140100INTCINTEL CORP$1.4M0.02%37,203CommonNONE
824348106SHWSHERWIN WILLIAMS CO$1.4M0.02%4,243CommonNONE
464286426EEMAISHARES INC$1.4M0.02%14,967CommonNONE
33735J101FTAFIRST TR EXCHANGE-TRADED ALP$1.4M0.02%17,162CommonNONE
452308109ITWILLINOIS TOOL WKS INC$1.4M0.02%5,767CommonNONE
69351T106PPLPPL CORP$1.4M0.02%38,729CommonNONE
33740F821AFLGFIRST TR EXCHNG TRADED FD VI$1.4M0.02%36,123CommonNONE
92537N108VRTVERTIV HOLDINGS CO$1.4M0.02%7,362CommonNONE
92206C664VTWOVANGUARD SCOTTSDALE FDS$1.4M0.02%14,118CommonNONE
464289438IWYISHARES TR$1.4M0.02%4,937CommonNONE
46438R105ETHAISHARES ETHEREUM TR$1.4M0.02%52,638CommonSOLE
06738E204BCSBARCLAYS PLC$1.4M0.02%63,859CommonNONE
651587107NEUNEWMARKET CORP$1.4M0.02%1,729CommonNONE
87612E106TGTTARGET CORP$1.4M0.02%14,746CommonNONE
771049103RBLXROBLOX CORP$1.4M0.02%13,207CommonNONE
14040H105COFCAPITAL ONE FINL CORP$1.3M0.02%6,093CommonNONE
427866108HSYHERSHEY CO$1.3M0.02%7,913CommonNONE
29250N105ENBENBRIDGE INC$1.3M0.02%28,719CommonNONE
337345102QTECFIRST TR EXCHANGE-TRADED FD$1.3M0.02%5,615CommonNONE
705573103PEGAPEGASYSTEMS INC$1.3M0.02%22,320CommonNONE
126650100CVSCVS HEALTH CORP$1.3M0.02%16,899CommonNONE
37954Y673PAVEGLOBAL X FDS$1.3M0.02%27,488CommonNONE
46817M107JXNJACKSON FINANCIAL INC$1.3M0.02%13,973CommonNONE
670002401NVAXNOVAVAX INC$1.3M0.02%170,000CommonSOLE
78464A847SPMDSPDR SERIES TRUST$1.3M0.02%23,016CommonNONE

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.