MondegarAI
Mariner, LLC

Q3 2025 · 13F-HR

Mariner, LLCholdings as filed

Filed 2025-11-14 · accession 0001580642-25-007297

$77.39B
Reported value
3,542
Positions
2025-09-30
Period end
View analyzed profile →PRO

The Brief · Mariner, LLC · Q3 2025

AI · grounded in 13F

Mariner, LLC established a new position in AAPL valued at $4.18B. The fund also initiated new stakes in NVDA for $3.95B and IVV for $3.44B. Additional new positions include MSFT at $2.53B and VEA at $1.90B.

Holdings as filed

First 500 of 3542

CUSIPTickerIssuerValue% port.SharesClassVoting
037833100AAPLAPPLE INC$4.18B5.40%16,414,338CommonNONE
67066G104NVDANVIDIA CORPORATION$3.95B5.10%21,145,717CommonNONE
464287200IVVISHARES TR$3.44B4.45%5,140,687CommonNONE
594918104MSFTMICROSOFT CORP$2.53B3.26%4,878,198CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$1.90B2.46%31,736,615CommonNONE
11135F101AVGOBROADCOM INC$1.28B1.65%3,882,370CommonNONE
023135106AMZNAMAZON COM INC$1.28B1.65%5,819,266CommonNONE
464287226AGGISHARES TR$1.08B1.40%10,816,427CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$1.04B1.35%3,304,544CommonNONE
02079K305GOOGLALPHABET INC$1.02B1.32%4,198,516CommonNONE
30303M102METAMETA PLATFORMS INC$1.01B1.30%1,369,447CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$951.1M1.23%1,427,929CommonNONE
464287507IJHISHARES TR$936.9M1.21%14,356,821CommonNONE
922908744VTVVANGUARD INDEX FDS$880.3M1.14%4,720,356CommonNONE
922908736VUGVANGUARD INDEX FDS$858.0M1.11%1,789,012CommonNONE
46432F842IEFAISHARES TR$807.7M1.04%9,251,750CommonNONE
88160R101TSLATESLA INC$777.8M1.01%1,748,938CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$710.6M0.92%13,117,163CommonNONE
46434V613IUSBISHARES TR$654.2M0.85%14,004,882CommonNONE
46090E103QQQINVESCO QQQ TR$634.5M0.82%1,056,940CommonNONE
922908769VTIVANGUARD INDEX FDS$589.9M0.76%1,797,872CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$569.6M0.74%17,849,389CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$569.5M0.74%1,132,905CommonNONE
02079K107GOOGALPHABET INC$555.4M0.72%2,280,326CommonNONE
922908629VOVANGUARD INDEX FDS$539.3M0.70%1,836,151CommonNONE
922908363VOOVANGUARD INDEX FDS$511.0M0.66%834,508CommonNONE
46434G103IEMGISHARES INC$500.1M0.65%7,586,232CommonNONE
532457108LLYELI LILLY & CO$492.4M0.64%645,477CommonNONE
922908751VBVANGUARD INDEX FDS$463.7M0.60%1,823,575CommonNONE
437076102HDHOME DEPOT INC$460.5M0.60%1,136,584CommonNONE
742718109PGPROCTER AND GAMBLE CO$452.3M0.58%2,943,575CommonNONE
931142103WMTWALMART INC$447.9M0.58%4,346,434CommonNONE
464287309IVWISHARES TR$435.1M0.56%3,604,139CommonNONE
464289438IWYISHARES TR$399.7M0.52%1,460,755CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$370.1M0.48%399,894CommonNONE
92826C839VVISA INC$349.1M0.45%1,022,505CommonNONE
57636Q104MAMASTERCARD INCORPORATED$343.5M0.44%603,846CommonNONE
478160104JNJJOHNSON & JOHNSON$341.9M0.44%1,844,069CommonNONE
81762P102NOWSERVICENOW INC$340.1M0.44%369,488CommonNONE
68389X105ORCLORACLE CORP$333.6M0.43%1,186,115CommonNONE
219350105GLWCORNING INC$314.7M0.41%3,837,146CommonNONE
00287Y109ABBVABBVIE INC$310.2M0.40%1,339,689CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$298.9M0.39%1,385,233CommonNONE
031162100AMGNAMGEN INC$297.2M0.38%1,053,171CommonNONE
872590104TMUST-MOBILE US INC$287.1M0.37%1,199,566CommonNONE
36828A101GEVGE VERNOVA INC$284.9M0.37%463,346CommonNONE
03769M106APOAPOLLO GLOBAL MGMT INC$279.8M0.36%2,099,592CommonNONE
30231G102XOMEXXON MOBIL CORP$274.3M0.35%2,433,191CommonNONE
464287614IWFISHARES TR$271.1M0.35%578,768CommonNONE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$262.5M0.34%348CommonNONE
464287465EFAISHARES TR$260.0M0.34%2,784,997CommonNONE
808524409SCHVSCHWAB STRATEGIC TR$255.4M0.33%8,773,478CommonNONE
002824100ABTABBOTT LABS$253.6M0.33%1,893,420CommonNONE
808524201SCHXSCHWAB STRATEGIC TR$252.4M0.33%9,584,115CommonNONE
166764100CVXCHEVRON CORP NEW$249.5M0.32%1,606,483CommonNONE
580135101MCDMCDONALDS CORP$249.4M0.32%820,743CommonNONE
631103108NDAQNASDAQ INC$248.1M0.32%2,804,678CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC$242.6M0.31%494,823CommonNONE
65339F101NEENEXTERA ENERGY INC$237.0M0.31%3,139,132CommonNONE
464287408IVEISHARES TR$230.5M0.30%1,116,038CommonNONE
863667101SYKSTRYKER CORPORATION$223.7M0.29%605,092CommonNONE
74624M102PPURE STORAGE INC$217.8M0.28%2,599,122CommonNONE
693475105PNCPNC FINL SVCS GROUP INC$215.4M0.28%1,072,139CommonNONE
58933Y105MRKMERCK & CO INC$212.1M0.27%2,527,966CommonNONE
46432F834IXUSISHARES TR$211.5M0.27%2,562,515CommonNONE
808524805SCHFSCHWAB STRATEGIC TR$207.6M0.27%8,917,283CommonNONE
464287804IJRISHARES TR$206.5M0.27%1,737,543CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$203.7M0.26%1,116,617CommonNONE
464287440IEFISHARES TR$203.0M0.26%2,104,117CommonNONE
464288414MUBISHARES TR$200.0M0.26%1,878,029CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$198.0M0.26%7,253,548CommonNONE
464287622IWBISHARES TR$195.8M0.25%535,599CommonNONE
127387108CDNSCADENCE DESIGN SYSTEM INC$195.5M0.25%556,595CommonNONE
64110L106NFLXNETFLIX INC$190.7M0.25%159,069CommonNONE
78463X889SPDWSPDR INDEX SHS FDS$190.4M0.25%4,449,247CommonNONE
G54950103LINLINDE PLC$184.0M0.24%387,445CommonNONE
872540109TJXTJX COS INC NEW$183.3M0.24%1,268,527CommonNONE
922908553VNQVANGUARD INDEX FDS$182.1M0.24%1,991,438CommonNONE
879360105TDYTELEDYNE TECHNOLOGIES INC$181.4M0.23%309,556CommonNONE
969457100WMBWILLIAMS COS INC$181.0M0.23%2,857,627CommonNONE
46434V621DGROISHARES TR$179.9M0.23%2,643,106CommonNONE
922907746VTEBVANGUARD MUN BD FDS$177.4M0.23%3,542,195CommonNONE
922908637VVVANGUARD INDEX FDS$176.7M0.23%573,964CommonNONE
482480100KLACKLA CORP$175.1M0.23%162,362CommonNONE
G8994E103TTTRANE TECHNOLOGIES PLC$174.7M0.23%413,981CommonNONE
25434V401DFUSDIMENSIONAL ETF TRUST$171.2M0.22%2,362,710CommonNONE
78464A854SPYMSPDR SERIES TRUST$167.4M0.22%2,136,786CommonNONE
464287499IWRISHARES TR$167.3M0.22%1,733,034CommonNONE
525327102LDOSLEIDOS HOLDINGS INC$167.1M0.22%884,315CommonNONE
464287150ITOTISHARES TR$163.0M0.21%1,119,988CommonNONE
17275R102CSCOCISCO SYS INC$161.1M0.21%2,354,612CommonNONE
743315103PGRPROGRESSIVE CORP$159.2M0.21%644,636CommonNONE
464287655IWMISHARES TR$158.9M0.21%656,707CommonNONE
78463V107GLDSPDR GOLD TR$158.8M0.21%446,766CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$157.8M0.20%560,005CommonNONE
00766T100ACMAECOM$155.4M0.20%1,191,021CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$152.2M0.20%545,078CommonNONE
00206R102TAT&T INC$151.9M0.20%5,381,621CommonNONE
882508104TXNTEXAS INSTRS INC$151.0M0.20%821,889CommonNONE
718546104PSXPHILLIPS 66$147.1M0.19%1,081,027CommonNONE
149123101CATCATERPILLAR INC$146.5M0.19%307,029CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$144.3M0.19%418,029CommonNONE
25434V708DFACDIMENSIONAL ETF TRUST$142.8M0.18%3,701,458CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$141.9M0.18%1,146,514CommonNONE
G29183103ETNEATON CORP PLC$140.9M0.18%376,517CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$140.3M0.18%497,089CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$139.8M0.18%175,592CommonNONE
46641Q670JCPBJ P MORGAN EXCHANGE TRADED F$139.7M0.18%2,938,811CommonNONE
46137V613PRFINVESCO EXCHANGE TRADED FD T$139.3M0.18%3,080,462CommonNONE
78464A409SPYGSPDR SERIES TRUST$139.1M0.18%1,331,083CommonNONE
697435105PANWPALO ALTO NETWORKS INC$137.3M0.18%674,525CommonNONE
921937819BIVVANGUARD BD INDEX FDS$136.9M0.18%1,753,513CommonNONE
09290D101BLKBLACKROCK INC$134.6M0.17%115,407CommonNONE
617446448MSMORGAN STANLEY$134.2M0.17%844,296CommonNONE
512807306LRCXLAM RESEARCH CORP$131.1M0.17%978,956CommonNONE
94106L109WMWASTE MGMT INC DEL$128.9M0.17%583,850CommonNONE
25434V203DFAIDIMENSIONAL ETF TRUST$128.8M0.17%3,544,648CommonNONE
548661107LOWLOWES COS INC$128.5M0.17%511,215CommonNONE
191216100KOCOCA COLA CO$124.9M0.16%1,884,053CommonNONE
25434V302DFAEDIMENSIONAL ETF TRUST$124.9M0.16%3,961,957CommonNONE
060505104BACBANK AMERICA CORP$124.4M0.16%2,411,850CommonNONE
464287234EEMISHARES TR$124.1M0.16%2,324,614CommonNONE
040413205ANETARISTA NETWORKS INC$124.0M0.16%851,490CommonNONE
713448108PEPPEPSICO INC$123.5M0.16%879,417CommonNONE
921937835BNDVANGUARD BD INDEX FDS$119.0M0.15%1,600,059CommonNONE
464288687PFFISHARES TR$118.1M0.15%3,733,130CommonNONE
09857L108BKNGBOOKING HOLDINGS INC$116.2M0.15%21,519CommonNONE
46429B697USMVISHARES TR$115.8M0.15%1,216,943CommonNONE
78464A508SPYVSPDR SERIES TRUST$111.8M0.14%2,020,000CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$111.7M0.14%1,139,934CommonNONE
47103U845JAAAJANUS DETROIT STR TR$110.4M0.14%2,174,728CommonNONE
808524102SCHBSCHWAB STRATEGIC TR$110.3M0.14%4,289,929CommonNONE
46432F339QUALISHARES TR$107.3M0.14%551,883CommonNONE
56585A102MPCMARATHON PETE CORP$106.5M0.14%548,397CommonNONE
30212P303EXPEEXPEDIA GROUP INC$105.7M0.14%494,154CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$105.6M0.14%652,818CommonNONE
46138G649QQQMINVESCO EXCH TRADED FD TR II$105.1M0.14%425,348CommonNONE
464285204IAUISHARES GOLD TR$104.0M0.13%1,429,095CommonNONE
464287598IWDISHARES TR$101.8M0.13%500,078CommonNONE
922908512VOEVANGUARD INDEX FDS$101.7M0.13%582,615CommonNONE
369604301GEGE AEROSPACE$99.5M0.13%330,770CommonNONE
464288372IGFISHARES TR$98.6M0.13%1,613,546CommonNONE
922042742VTVANGUARD INTL EQUITY INDEX F$97.3M0.13%706,115CommonNONE
922908611VBRVANGUARD INDEX FDS$96.1M0.12%460,317CommonNONE
79466L302CRMSALESFORCE INC$93.4M0.12%394,136CommonNONE
747525103QCOMQUALCOMM INC$91.9M0.12%552,333CommonNONE
03027X100AMTAMERICAN TOWER CORP NEW$91.1M0.12%473,470CommonNONE
464288158SUBISHARES TR$89.5M0.12%837,819CommonNONE
46434V860TFLOISHARES TR$88.1M0.11%1,742,187CommonNONE
58155Q103MCKMCKESSON CORP$88.1M0.11%113,997CommonNONE
464287481IWPISHARES TR$88.0M0.11%618,245CommonNONE
921932844IVOVVANGUARD ADMIRAL FDS INC$86.8M0.11%861,123CommonNONE
52603B107TREELENDINGTREE INC NEW$86.6M0.11%1,338,581CommonNONE
231021106CMICUMMINS INC$86.2M0.11%204,054CommonNONE
571748102MRSHMARSH & MCLENNAN COS INC$85.7M0.11%425,494CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$83.6M0.11%339,150CommonNONE
235851102DHRDANAHER CORPORATION$83.6M0.11%421,611CommonNONE
871829107SYYSYSCO CORP$82.7M0.11%1,004,054CommonNONE
438516106HONHONEYWELL INTL INC$80.0M0.10%379,912CommonNONE
49456B101KMIKINDER MORGAN INC DEL$79.6M0.10%2,811,330CommonNONE
808524607SCHASCHWAB STRATEGIC TR$79.3M0.10%2,843,740CommonNONE
78463X509SPEMSPDR INDEX SHS FDS$78.7M0.10%1,680,297CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$78.3M0.10%555,838CommonNONE
311900104FASTFASTENAL CO$78.2M0.10%1,595,635CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$78.1M0.10%411,817CommonNONE
09260D107BXBLACKSTONE INC$78.0M0.10%456,804CommonNONE
911363109URIUNITED RENTALS INC$77.8M0.10%81,467CommonNONE
032095101APHAMPHENOL CORP NEW$75.9M0.10%613,078CommonNONE
12572Q105CMECME GROUP INC$75.5M0.10%279,439CommonNONE
921932869IVOGVANGUARD ADMIRAL FDS INC$75.3M0.10%630,639CommonNONE
921932505VOOGVANGUARD ADMIRAL FDS INC$74.6M0.10%171,427CommonNONE
172967424CCITIGROUP INC$74.5M0.10%733,577CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$73.4M0.09%151,278CommonNONE
03831W108APPAPPLOVIN CORP$73.2M0.09%101,931CommonNONE
172062101CINFCINCINNATI FINL CORP$72.5M0.09%458,866CommonNONE
461202103INTUINTUIT$72.5M0.09%106,161CommonNONE
654106103NKENIKE INC$71.5M0.09%1,025,108CommonNONE
911312106UPSUNITED PARCEL SERVICE INC$71.3M0.09%853,171CommonNONE
G5960L103MDTMEDTRONIC PLC$70.4M0.09%739,015CommonNONE
46435G326IDEVISHARES TR$70.1M0.09%874,194CommonNONE
33738R506RDVYFIRST TR EXCHANGE TRADED FD$70.1M0.09%1,041,625CommonNONE
921910816MGKVANGUARD WORLD FD$70.1M0.09%174,094CommonNONE
718172109PMPHILIP MORRIS INTL INC$70.1M0.09%431,904CommonNONE
949746101WMT2WELLS FARGO CO NEW$70.0M0.09%834,653CommonNONE
254687106DISDISNEY WALT CO$69.9M0.09%610,439CommonNONE
02209S103MOALTRIA GROUP INC$69.7M0.09%1,054,882CommonNONE
921946794VYMIVANGUARD WHITEHALL FDS$69.4M0.09%819,238CommonNONE
375558103GILDGILEAD SCIENCES INC$69.1M0.09%622,241CommonNONE
78409V104SPGIS&P GLOBAL INC$69.0M0.09%141,827CommonNONE
921932828VIOOVANGUARD ADMIRAL FDS INC$68.7M0.09%621,484CommonNONE
78468R663BILSPDR SERIES TRUST$68.0M0.09%741,282CommonNONE
464287101OEFISHARES TR$67.8M0.09%203,682CommonNONE
64110D104NTAPNETAPP INC$67.6M0.09%570,385CommonNONE
75513E101RTXRTX CORPORATION$67.3M0.09%402,131CommonNONE
609207105MDLZMONDELEZ INTL INC$66.7M0.09%1,067,145CommonNONE
291011104EMREMERSON ELEC CO$66.6M0.09%507,674CommonNONE
464288646IGSBISHARES TR$66.2M0.09%1,248,410CommonNONE
N07059210ASMLASML HOLDING N V$65.7M0.08%67,914CommonNONE
48251W104KKRKKR & CO INC$65.6M0.08%504,618CommonNONE
14020W106CGDVCAPITAL GROUP DIVIDEND VALUE$64.8M0.08%1,542,270CommonNONE
244199105DEDEERE & CO$64.5M0.08%141,023CommonNONE
808524508SCHMSCHWAB STRATEGIC TR$64.2M0.08%2,165,452CommonNONE
907818108UNPUNION PAC CORP$63.6M0.08%269,101CommonNONE
009158106APDAIR PRODS & CHEMS INC$63.2M0.08%231,786CommonNONE
871607107SNPSSYNOPSYS INC$62.9M0.08%127,461CommonNONE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$62.7M0.08%105,154CommonNONE
922908595VBKVANGUARD INDEX FDS$62.3M0.08%209,417CommonNONE
92206C409VCSHVANGUARD SCOTTSDALE FDS$61.2M0.08%765,075CommonNONE
46432F859ISTBISHARES TR$61.0M0.08%1,248,030CommonNONE
704326107PAYXPAYCHEX INC$60.4M0.08%476,128CommonNONE
46434V878ICSHISHARES TR$60.1M0.08%1,184,421CommonNONE
038222105AMATAPPLIED MATLS INC$59.0M0.08%288,063CommonNONE
315948109FBTCFIDELITY WISE ORIGIN BITCOIN$58.7M0.08%588,452CommonNONE
539830109LMTLOCKHEED MARTIN CORP$58.4M0.08%117,072CommonNONE
29444U700EQIXEQUINIX INC$58.3M0.08%74,489CommonNONE
464288661IEIISHARES TR$57.7M0.07%482,982CommonNONE
464287168DVYISHARES TR$57.7M0.07%406,282CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$57.7M0.07%1,312,394CommonNONE
92204A702VGTVANGUARD WORLD FD$57.4M0.07%76,874CommonNONE
855244109SBUXSTARBUCKS CORP$57.3M0.07%677,027CommonNONE
025537101AEPAMERICAN ELEC PWR CO INC$57.2M0.07%508,802CommonNONE
20030N101CMCSACOMCAST CORP NEW$57.1M0.07%1,817,834CommonNONE
88579Y101MMM3M CO$56.6M0.07%364,717CommonNONE
46429B663HDVISHARES TR$55.8M0.07%455,940CommonNONE
55336V100MPLXMPLX LP$55.8M0.07%1,116,899CommonNONE
256677105DGDOLLAR GEN CORP NEW$55.8M0.07%539,590CommonNONE
929160109VMCVULCAN MATLS CO$55.7M0.07%181,279CommonNONE
824348106SHWSHERWIN WILLIAMS CO$55.7M0.07%160,906CommonNONE
92206C680VONGVANGUARD SCOTTSDALE FDS$55.3M0.07%459,058CommonNONE
464288877EFVISHARES TR$55.3M0.07%815,172CommonNONE
025816109AXPAMERICAN EXPRESS CO$54.5M0.07%164,069CommonNONE
337738108FISVFISERV INC$54.5M0.07%422,612CommonNONE
808513105SCHWSCHWAB CHARLES CORP$53.9M0.07%564,196CommonNONE
46138J619OMFLINVESCO EXCH TRD SLF IDX FD$52.7M0.07%874,962CommonNONE
05722G100BKRBAKER HUGHES COMPANY$52.4M0.07%1,073,953CommonNONE
45409B560HFXINEW YORK LIFE INVESTMENTS ET$52.2M0.07%1,682,834CommonNONE
46434G764EMXCISHARES INC$51.9M0.07%769,369CommonNONE
46435G417IMTBISHARES TR$51.9M0.07%1,172,918CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$51.7M0.07%176,241CommonNONE
74340W103PLDPROLOGIS INC.$51.7M0.07%451,168CommonNONE
046353108AZNNASTRAZENECA PLC$51.6M0.07%672,519CommonNONE
46435U713IFRAISHARES TR$51.3M0.07%971,422CommonNONE
78464A474SPSBSPDR SERIES TRUST$51.2M0.07%1,689,257CommonNONE
452308109ITWILLINOIS TOOL WKS INC$51.1M0.07%195,860CommonNONE
595112103MUMICRON TECHNOLOGY INC$51.0M0.07%304,580CommonNONE
316092360FFLCFIDELITY COVINGTON TRUST$50.8M0.07%976,133CommonNONE
37733W204GSKGSK PLC$50.7M0.07%1,175,255CommonNONE
72201R833MINTPIMCO ETF TR$50.4M0.07%500,806CommonNONE
464288356CMFISHARES TR$50.0M0.06%876,674CommonNONE
25434V104DFAUDIMENSIONAL ETF TRUST$49.7M0.06%1,085,236CommonNONE
00724F101ADBEADOBE INC$49.4M0.06%139,935CommonNONE
808524839SCHZSCHWAB STRATEGIC TR$48.7M0.06%2,074,882CommonNONE
98419M100XYLXYLEM INC$48.7M0.06%330,185CommonNONE
808524706SCHESCHWAB STRATEGIC TR$47.9M0.06%1,435,586CommonNONE
922908538VOTVANGUARD INDEX FDS$47.9M0.06%162,918CommonNONE
744320102PRUPRUDENTIAL FINL INC$47.6M0.06%458,715CommonNONE
25434V609DFATDIMENSIONAL ETF TRUST$47.4M0.06%815,034CommonNONE
25434V831DUHPDIMENSIONAL ETF TRUST$47.3M0.06%1,252,891CommonNONE
922908652VXFVANGUARD INDEX FDS$46.9M0.06%224,137CommonNONE
833445109SNOWSNOWFLAKE INC$46.6M0.06%206,600CommonNONE
H1467J104CBCHUBB LIMITED$46.2M0.06%163,663CommonNONE
46434V407SHYGISHARES TR$45.4M0.06%1,048,574CommonNONE
46438F101IBITISHARES BITCOIN TRUST ETF$45.0M0.06%692,915CommonNONE
025072877AVUVAMERICAN CENTY ETF TR$45.0M0.06%451,747CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$44.9M0.06%100,345CommonNONE
40412C101HCAHCA HEALTHCARE INC$44.2M0.06%103,715CommonNONE
25809K105DASHDOORDASH INC$43.9M0.06%161,260CommonNONE
717081103PFEPFIZER INC$43.5M0.06%1,707,620CommonNONE
92532F100VRTXVERTEX PHARMACEUTICALS INC$43.2M0.06%110,251CommonNONE
25434V799DFICDIMENSIONAL ETF TRUST$43.2M0.06%1,316,309CommonNONE
464288570DSIISHARES TR$42.9M0.06%340,240CommonNONE
097023105BABOEING CO$42.8M0.06%198,146CommonNONE
458140100INTCINTEL CORP$42.6M0.06%1,271,092CommonNONE
464288885EFGISHARES TR$42.3M0.05%371,466CommonNONE
37954Y673PAVEGLOBAL X FDS$42.1M0.05%883,118CommonNONE
369550108GDGENERAL DYNAMICS CORP$41.9M0.05%122,963CommonNONE
464287473IWSISHARES TR$41.3M0.05%295,634CommonNONE
92206C102VGSHVANGUARD SCOTTSDALE FDS$41.2M0.05%700,760CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$40.8M0.05%903,776CommonNONE
46436E718SGOVISHARES TR$40.7M0.05%403,980CommonNONE
46641Q654JMSTJ P MORGAN EXCHANGE TRADED F$40.4M0.05%791,045CommonNONE
101137107BSXBOSTON SCIENTIFIC CORP$40.3M0.05%413,214CommonNONE
46434V456IQLTISHARES TR$40.0M0.05%904,769CommonNONE
293792107EPDENTERPRISE PRODS PARTNERS L$39.3M0.05%1,257,037CommonNONE
032654105ADIANALOG DEVICES INC$38.6M0.05%157,214CommonNONE
G6683N103NUNU HLDGS LTD$38.4M0.05%2,397,826CommonNONE
25434V500DFASDIMENSIONAL ETF TRUST$37.8M0.05%552,801CommonNONE
69702V107PSBDPALMER SQUARE CAPITAL BDC IN$37.8M0.05%3,077,766CommonNONE
594972408MSTRSTRATEGY INC$37.7M0.05%117,143CommonNONE
46434V803HEFAISHARES TR$37.7M0.05%951,243CommonNONE
921909768VXUSVANGUARD STAR FDS$37.6M0.05%512,465CommonNONE
651639106NEMNEWMONT CORP$37.6M0.05%446,062CommonNONE
803054204SAPSAP SE$37.4M0.05%139,836CommonNONE
808524755FNDFSCHWAB STRATEGIC TR$37.3M0.05%869,264CommonNONE
842587107SOSOUTHERN CO$37.2M0.05%392,054CommonNONE
82509L107SHOPSHOPIFY INC$37.2M0.05%249,986CommonNONE
501044101KRKROGER CO$37.0M0.05%549,527CommonNONE
053332102AZOAUTOZONE INC$36.8M0.05%8,586CommonNONE
69374H881COWZPACER FDS TR$36.7M0.05%638,616CommonNONE
92206C870VCITVANGUARD SCOTTSDALE FDS$36.5M0.05%433,564CommonNONE
78467X109DIASPDR DOW JONES INDL AVERAGE$36.4M0.05%78,425CommonNONE
854502101SWKSTANLEY BLACK & DECKER INC$36.1M0.05%486,288CommonNONE
02072L565BOXXEA SERIES TRUST$36.1M0.05%316,643CommonNONE
025072885AVUSAMERICAN CENTY ETF TR$35.8M0.05%329,796CommonNONE
21037T109CEGCONSTELLATION ENERGY CORP$35.8M0.05%108,877CommonNONE
464287689IWVISHARES TR$35.7M0.05%94,148CommonNONE
81369Y704XLISELECT SECTOR SPDR TR$35.3M0.05%228,913CommonNONE
319829107FCFFIRST COMWLTH FINL CORP PA$35.2M0.05%2,062,840CommonNONE
09290C103DYNFBLACKROCK ETF TRUST$34.9M0.05%589,727CommonNONE
25434V807DFIVDIMENSIONAL ETF TRUST$34.9M0.05%755,962CommonNONE
518416102RODMLATTICE STRATEGIES TR$34.8M0.05%980,982CommonNONE
030420103AWKAMERICAN WTR WKS CO INC NEW$33.9M0.04%243,437CommonNONE
46138E339SPMOINVESCO EXCH TRADED FD TR II$33.9M0.04%279,763CommonNONE
770700102HOODROBINHOOD MKTS INC$33.8M0.04%236,099CommonNONE
88023B103TEMTEMPUS AI INC$33.5M0.04%414,819CommonNONE
72202L371MFDXPIMCO EQUITY SER$33.5M0.04%900,456CommonNONE
46137V241SPHQINVESCO EXCHANGE TRADED FD T$33.3M0.04%454,101CommonNONE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$33.2M0.04%654,198CommonNONE
97717X669DGRWWISDOMTREE TR$33.1M0.04%371,646CommonNONE
14040H105COFCAPITAL ONE FINL CORP$33.0M0.04%155,381CommonNONE
81369Y886XLUSELECT SECTOR SPDR TR$32.8M0.04%375,852CommonNONE
464287721IYWISHARES TR$32.6M0.04%166,322CommonNONE
31428X106FDXFEDEX CORP$32.6M0.04%138,121CommonNONE
33740F755BUFRFIRST TR EXCHNG TRADED FD VI$32.0M0.04%958,572CommonNONE
20825C104COPCONOCOPHILLIPS$32.0M0.04%338,456CommonNONE
46654Q203JEPQJ P MORGAN EXCHANGE TRADED F$31.8M0.04%553,300CommonNONE
921937827BSVVANGUARD BD INDEX FDS$31.7M0.04%402,353CommonNONE
25434V724DFUVDIMENSIONAL ETF TRUST$31.7M0.04%708,329CommonNONE
464287606IJKISHARES TR$31.5M0.04%328,919CommonNONE
29273V100ETENERGY TRANSFER L P$31.3M0.04%1,824,007CommonNONE
771049103RBLXROBLOX CORP$31.3M0.04%225,646CommonNONE
666807102NOCNORTHROP GRUMMAN CORP$31.0M0.04%50,909CommonNONE
92189F676SMHVANECK ETF TRUST$31.0M0.04%94,900CommonNONE
78464A763SDYSPDR SERIES TRUST$30.9M0.04%220,817CommonNONE
19260Q107COINCOINBASE GLOBAL INC$30.1M0.04%89,270CommonNONE
66987V109NVSNOVARTIS AG$30.1M0.04%234,890CommonNONE
808524771FNDXSCHWAB STRATEGIC TR$30.1M0.04%1,144,396CommonNONE
922020748VCRBVANGUARD MALVERN FDS$30.0M0.04%382,696CommonNONE
464288307IMCGISHARES TR$29.9M0.04%361,754CommonNONE
172908105CTASCINTAS CORP$29.6M0.04%144,387CommonNONE
78464A649SPABSPDR SERIES TRUST$29.6M0.04%1,145,915CommonNONE
33739Q408FTSMFIRST TR EXCHANGE-TRADED FD$29.5M0.04%492,023CommonNONE
46654Q609JGROJ P MORGAN EXCHANGE TRADED F$29.3M0.04%312,155CommonNONE
33738D101EMLPFIRST TR EXCHANGE-TRADED FD$29.2M0.04%761,571CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$28.9M0.04%536,328CommonNONE
45409F827MMITNEW YORK LIFE INVTS ACTIVE E$28.7M0.04%1,181,175CommonNONE
031100100AMEAMETEK INC$28.4M0.04%151,059CommonNONE
464287630IWNISHARES TR$28.3M0.04%160,016CommonNONE
615369105MCOMOODYS CORP$28.3M0.04%59,353CommonNONE
37045V100GMGENERAL MTRS CO$28.1M0.04%460,162CommonNONE
171340102CHDCHURCH & DWIGHT CO INC$27.6M0.04%315,480CommonNONE
67103H107ORLYOREILLY AUTOMOTIVE INC$27.4M0.04%253,720CommonNONE
23331A109DHID R HORTON INC$27.1M0.03%159,826CommonNONE
92206C706VGITVANGUARD SCOTTSDALE FDS$27.0M0.03%449,444CommonNONE
91913Y100VLOVALERO ENERGY CORP$26.9M0.03%158,047CommonNONE
316188309FBNDFIDELITY MERRIMACK STR TR$26.9M0.03%581,256CommonNONE
94106B101WCNWASTE CONNECTIONS INC$26.8M0.03%152,711CommonNONE
921946810VIGIVANGUARD WHITEHALL FDS$26.6M0.03%296,889CommonNONE
46435G516ESGDISHARES TR$26.5M0.03%285,422CommonNONE
464288448IDVISHARES TR$26.2M0.03%717,318CommonNONE
902973304USBUS BANCORP DEL$26.1M0.03%540,648CommonNONE
81369Y407XLYSELECT SECTOR SPDR TR$26.0M0.03%108,578CommonNONE
874054109TTWOTAKE-TWO INTERACTIVE SOFTWAR$26.0M0.03%100,701CommonNONE
056752108BIDUBAIDU INC$25.9M0.03%196,534CommonNONE
464287457SHYISHARES TR$25.7M0.03%309,447CommonNONE
036752103ELVELEVANCE HEALTH INC FORMERLY$25.6M0.03%79,291CommonNONE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$25.6M0.03%448,594CommonNONE
46432F396MTUMISHARES TR$25.6M0.03%99,747CommonNONE
464287887IJTISHARES TR$25.4M0.03%179,623CommonNONE
98149E303GLDMWORLD GOLD TR$25.3M0.03%331,050CommonNONE
25434V666DFLVDIMENSIONAL ETF TRUST$25.2M0.03%765,673CommonNONE
126650100CVSCVS HEALTH CORP$25.1M0.03%333,235CommonNONE
74933W452TBILRBB FD INC$24.8M0.03%495,171CommonNONE
46434V449IMTMISHARES TR$24.6M0.03%514,221CommonNONE
701094104PHPARKER-HANNIFIN CORP$24.5M0.03%32,379CommonNONE
620076307MSIMOTOROLA SOLUTIONS INC$24.5M0.03%53,545CommonNONE
780259305SHELSHELL PLC$24.4M0.03%341,677CommonNONE
464287879IJSISHARES TR$24.4M0.03%220,497CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$24.2M0.03%173,643CommonNONE
682680103OKEONEOK INC NEW$24.1M0.03%330,645CommonNONE
92840M102VSTVISTRA CORP$24.0M0.03%122,511CommonNONE
46654Q724HELOJ P MORGAN EXCHANGE TRADED F$23.9M0.03%367,902CommonNONE
125523100CITHE CIGNA GROUP$23.6M0.03%81,886CommonNONE
78468R770ONEYSPDR SERIES TRUST$23.6M0.03%208,250CommonNONE
064058100BKBANK NEW YORK MELLON CORP$23.3M0.03%213,983CommonNONE
464288802SUSAISHARES TR$23.1M0.03%170,290CommonNONE
776696106ROPROPER TECHNOLOGIES INC$23.0M0.03%46,121CommonNONE
464287432TLTISHARES TR$22.9M0.03%256,797CommonNONE
46434VBD1IBDQISHARES TR$22.7M0.03%901,792CommonNONE
922042775VEUVANGUARD INTL EQUITY INDEX F$22.7M0.03%318,086CommonNONE
89832Q109TFCTRUIST FINL CORP$22.6M0.03%495,224CommonNONE
78468R853SPSMSPDR SERIES TRUST$22.4M0.03%484,440CommonNONE
98978V103ZTSZOETIS INC$22.3M0.03%152,474CommonNONE
46138G698RWLINVESCO EXCH TRADED FD TR II$22.2M0.03%200,579CommonNONE
97717W802DTHWISDOMTREE TR$22.1M0.03%449,513CommonNONE
92206C599VTHRVANGUARD SCOTTSDALE FDS$22.0M0.03%74,846CommonNONE
464287705IJJISHARES TR$21.9M0.03%168,714CommonNONE
78463X855GIISPDR INDEX SHS FDS$21.7M0.03%311,241CommonNONE
904767704UNILEVER PLC$21.6M0.03%364,376CommonNONE
001055102AFLAFLAC INC$21.5M0.03%192,711CommonNONE
33734H106FVDFIRST TR EXCHANGE-TRADED FD$21.2M0.03%457,801CommonNONE
23804L103DDOGDATADOG INC$21.1M0.03%148,389CommonNONE
573284106MLMMARTIN MARIETTA MATLS INC$21.1M0.03%33,435CommonNONE
78464A201SLYGSPDR SERIES TRUST$21.0M0.03%223,028CommonNONE
316092865FUTYFIDELITY COVINGTON TRUST$21.0M0.03%372,304CommonNONE
278865100ECLECOLAB INC$21.0M0.03%76,503CommonNONE
025072604AVEMAMERICAN CENTY ETF TR$20.9M0.03%278,840CommonNONE
78463X475SPGMSPDR INDEX SHS FDS$20.9M0.03%279,503CommonNONE
89417E109TRVTRAVELERS COMPANIES INC$20.9M0.03%74,756CommonNONE
92204A405VFHVANGUARD WORLD FD$20.8M0.03%158,520CommonNONE
78464A805SPTMSPDR SERIES TRUST$20.7M0.03%256,457CommonNONE
81369Y860XLRESELECT SECTOR SPDR TR$20.4M0.03%484,706CommonNONE
92645B103VCTRVICTORY CAP HLDGS INC$20.4M0.03%315,201CommonNONE
78463X756EWXSPDR INDEX SHS FDS$20.4M0.03%303,264CommonNONE
464287648IWOISHARES TR$20.4M0.03%63,727CommonNONE
92537N108VRTVERTIV HOLDINGS CO$20.2M0.03%134,225CommonNONE
761152107RMDRESMED INC$20.1M0.03%73,389CommonNONE
G51502105JCIJOHNSON CTLS INTL PLC$19.9M0.03%181,014CommonNONE
381430529GBILGOLDMAN SACHS ETF TR$19.9M0.03%198,492CommonNONE
893641100TDGTRANSDIGM GROUP INC$19.7M0.03%14,978CommonNONE
33733E104FTCSFIRST TR EXCHANGE-TRADED FD$19.7M0.03%210,476CommonNONE
92203J407BNDXVANGUARD CHARLOTTE FDS$19.7M0.03%398,405CommonNONE
464288588MBBISHARES TR$19.7M0.03%206,738CommonNONE
92204A504VHTVANGUARD WORLD FD$19.6M0.03%75,678CommonNONE
69121K104OBDCBLUE OWL CAPITAL CORPORATION$19.6M0.03%1,533,618CommonNONE
25434V732DFEMDIMENSIONAL ETF TRUST$19.5M0.03%607,756CommonNONE
81369Y852XLCSELECT SECTOR SPDR TR$19.4M0.03%164,114CommonNONE
95040Q104WELLWELLTOWER INC$19.3M0.02%108,295CommonNONE
670100205NVONOVO-NORDISK A S$19.1M0.02%344,729CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$19.1M0.02%213,902CommonNONE
020002101ALLALLSTATE CORP$19.1M0.02%89,008CommonNONE
78464A664SPTLSPDR SERIES TRUST$19.1M0.02%708,076CommonNONE
316092840FDVVFIDELITY COVINGTON TRUST$19.1M0.02%342,485CommonNONE
33740F805FIXDFIRST TR EXCHNG TRADED FD VI$18.9M0.02%425,837CommonNONE
655844108NSCNORFOLK SOUTHN CORP$18.9M0.02%62,953CommonNONE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$18.8M0.02%111,666CommonNONE
760759100RSGREPUBLIC SVCS INC$18.8M0.02%81,970CommonNONE
363576109AJGGALLAGHER ARTHUR J & CO$18.8M0.02%60,717CommonNONE
773903109ROKROCKWELL AUTOMATION INC$18.7M0.02%53,634CommonNONE
148929102CAVACAVA GROUP INC$18.7M0.02%308,892CommonNONE
70450Y103PYPLPAYPAL HLDGS INC$18.7M0.02%278,231CommonNONE
V7780T103RCLROYAL CARIBBEAN GROUP$18.5M0.02%57,268CommonNONE
92939U106WECWEC ENERGY GROUP INC$18.5M0.02%161,542CommonNONE
14020Y300CGMSCAPITAL GRP FIXED INCM ETF T$18.4M0.02%663,479CommonNONE
28176E108EWEDWARDS LIFESCIENCES CORP$18.4M0.02%236,228CommonNONE
464287739IYRISHARES TR$18.3M0.02%188,715CommonNONE
756109104OREALTY INCOME CORP$18.1M0.02%298,074CommonNONE
092528603BINCBLACKROCK ETF TRUST II$18.1M0.02%340,277CommonNONE
00214Q104ARKKARK ETF TR$18.1M0.02%209,592CommonNONE
75886F107REGNREGENERON PHARMACEUTICALS$18.0M0.02%31,940CommonNONE
464288679SHVISHARES TR$17.7M0.02%160,432CommonNONE
03076C106AMPAMERIPRISE FINL INC$17.7M0.02%36,054CommonNONE
464287549IGMISHARES TR$17.7M0.02%140,580CommonNONE
464287515IGVISHARES TR$17.7M0.02%153,689CommonNONE
464287523SOXXISHARES TR$17.6M0.02%65,058CommonNONE
18915M107NETCLOUDFLARE INC$17.5M0.02%81,419CommonNONE
464288240ACWXISHARES TR$17.1M0.02%262,427CommonNONE
97717W315DEMWISDOMTREE TR$17.1M0.02%370,918CommonNONE
26875P101EOGEOG RES INC$17.0M0.02%152,018CommonNONE
726503105PAAPLAINS ALL AMERN PIPELINE L$17.0M0.02%998,928CommonNONE
00039J103YEARAB ACTIVE ETFS INC$17.0M0.02%336,092CommonNONE
25179M103DVNDEVON ENERGY CORP NEW$17.0M0.02%485,169CommonNONE
194162103CLCOLGATE PALMOLIVE CO$17.0M0.02%212,463CommonNONE
78464A847SPMDSPDR SERIES TRUST$16.9M0.02%296,302CommonNONE
92206C714VONVVANGUARD SCOTTSDALE FDS$16.9M0.02%189,165CommonNONE
69374H436QDPLPACER FDS TR$16.8M0.02%401,287CommonNONE
921932794VIOGVANGUARD ADMIRAL FDS INC$16.7M0.02%137,554CommonNONE
494368103KMBKIMBERLY-CLARK CORP$16.7M0.02%134,496CommonNONE
H2906T109GRMNGARMIN LTD$16.6M0.02%67,286CommonNONE
381430503GSLCGOLDMAN SACHS ETF TR$16.6M0.02%127,049CommonNONE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$16.4M0.02%23,564CommonNONE
861896108SNEXSTONEX GROUP INC$16.4M0.02%162,700CommonNONE
92204A108VCRVANGUARD WORLD FD$16.3M0.02%41,054CommonNONE
92189F643MOATVANECK ETF TRUST$16.1M0.02%162,823CommonNONE
464287176TIPISHARES TR$16.0M0.02%144,031CommonNONE
126408103CSXCSX CORP$16.0M0.02%449,863CommonNONE
24703L202DELLDELL TECHNOLOGIES INC$16.0M0.02%112,659CommonNONE
922042874VGKVANGUARD INTL EQUITY INDEX F$16.0M0.02%200,142CommonNONE
012653101ALBALBEMARLE CORP$16.0M0.02%196,800CommonNONE
25434V765DIHPDIMENSIONAL ETF TRUST$15.9M0.02%524,715CommonNONE
464288638IGIBISHARES TR$15.9M0.02%294,816CommonNONE
46429B655FLOTISHARES TR$15.8M0.02%309,246CommonNONE
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$15.8M0.02%188,785CommonNONE
12503M108CBOECBOE GLOBAL MKTS INC$15.7M0.02%63,959CommonNONE
34959E109FTNTFORTINET INC$15.7M0.02%186,495CommonNONE
03073E105CORCENCORA INC$15.6M0.02%49,965CommonNONE
87612E106TGTTARGET CORP$15.5M0.02%172,602CommonNONE
389637109GBTCGRAYSCALE BITCOIN TRUST ETF$15.4M0.02%171,119CommonNONE
33739E108FPEFIRST TR EXCH TRADED FD III$15.2M0.02%832,528CommonNONE
78464A821MDYGSPDR SERIES TRUST$15.1M0.02%165,137CommonNONE
78468R408SJNKSPDR SERIES TRUST$15.1M0.02%589,506CommonNONE
29250N105ENBENBRIDGE INC$15.1M0.02%298,948CommonNONE
G87052109TELTE CONNECTIVITY PLC$15.0M0.02%68,418CommonNONE
502431109LHXL3HARRIS TECHNOLOGIES INC$14.9M0.02%48,820CommonNONE
40171V100GWREGUIDEWIRE SOFTWARE INC$14.8M0.02%64,462CommonNONE
G0403H108AONAON PLC$14.8M0.02%41,520CommonNONE
78464A375SPIBSPDR SERIES TRUST$14.8M0.02%436,062CommonNONE
09290C806THROBLACKROCK ETF TRUST$14.7M0.02%389,560CommonNONE
316773100FITBFIFTH THIRD BANCORP$14.7M0.02%330,618CommonNONE
97717Y527USFRWISDOMTREE TR$14.7M0.02%292,986CommonNONE

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.