Q2 2025 · 13F-HR
Mengis Capital Management, Inc.holdings as filed
Filed 2025-07-24 · accession 0001609674-25-000004
$470.7M
Reported value
199
Positions
2025-06-30
Period end
The Brief · Mengis Capital Management, Inc. · Q2 2025
AI · grounded in 13F
Mengis Capital Management, Inc. established a new position in MSFT valued at $29.5M. The fund also initiated new stakes in AAPL for $28.4M and JPMORGAN CHASE&CO for $16.1M. Additional new positions include CVX at $13.1M and DE at $12.9M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $29.5M | 6.27% | 59,331 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $28.4M | 6.04% | 138,651 | Common | SOLE |
| 46625h100 | — | JPMORGAN CHASE&CO | $16.1M | 3.42% | 55,465 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $13.1M | 2.79% | 91,768 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $12.9M | 2.75% | 25,415 | Common | SOLE |
| 381430107 | GSIE | GS INTL DVLPD ETF | $11.5M | 2.44% | 289,330 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $11.4M | 2.41% | 71,279 | Common | SOLE |
| 02079k107 | — | ALPHABET INC. CLASS C - GOOG | $11.2M | 2.39% | 63,313 | Common | SOLE |
| 22160k105 | — | COSTCO WHOLESALE | $11.0M | 2.33% | 11,087 | Common | SOLE |
| 74762e102 | — | QUANTA SERVICES INC | $10.6M | 2.25% | 27,970 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $9.2M | 1.94% | 96,301 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $8.8M | 1.88% | 40,308 | Common | SOLE |
| g5960l103 | — | MEDTRONIC PLC F | $8.0M | 1.70% | 91,942 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL | $7.9M | 1.69% | 43,612 | Common | SOLE |
| 66987v109 | — | NOVARTIS AG ADR | $7.8M | 1.66% | 64,483 | Common | SOLE |
| 01741r102 | — | ATI INC | $7.0M | 1.48% | 80,727 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $6.9M | 1.47% | 8,894 | Common | SOLE |
| 30231g102 | — | EXXON MOBIL CORP | $5.9M | 1.26% | 55,169 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.5M | 1.18% | 36,274 | Common | SOLE |
| 92189f643 | — | VANECK MORNINGSTAR WIDE MOAT E | $5.2M | 1.11% | 55,818 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC ADR | $5.1M | 1.08% | 72,860 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC | $5.0M | 1.05% | 37,242 | Common | SOLE |
| 808524201 | SCHX | SCHWAB US LARGE CAP ETF | $4.8M | 1.02% | 197,229 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC CL B | $4.7M | 1.01% | 9,745 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $4.7M | 1.00% | 35,742 | Common | SOLE |
| 808524508 | SCHM | SCHWAB US MIDCAP ETF | $4.6M | 0.98% | 164,800 | Common | SOLE |
| 58933y105 | — | MERCK & CO. INC. | $4.5M | 0.95% | 56,293 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $4.3M | 0.92% | 91,557 | Common | SOLE |
| 459200101 | IBM | IBM CORP | $4.3M | 0.92% | 14,683 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD ETF | $4.2M | 0.90% | 68,106 | Common | SOLE |
| 78462f103 | — | SPDR S&P 500 ETF | $4.2M | 0.89% | 6,774 | Common | SOLE |
| 641069406 | NSRGY | NESTLE ADR | $4.1M | 0.88% | 41,665 | Common | SOLE |
| 097023105 | BA | BOEING CO | $3.9M | 0.82% | 18,445 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB CORP | $3.9M | 0.82% | 42,255 | Common | SOLE |
| 36266g107 | — | GE HEALTHCARE TECHNOLOGI | $3.8M | 0.80% | 50,947 | Common | SOLE |
| 427866108 | HSY | HERSHEY COMPANY | $3.7M | 0.79% | 22,400 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $3.7M | 0.78% | 9,000 | Common | SOLE |
| 191216100 | KO | THE COCA-COLA CO | $3.4M | 0.72% | 48,093 | Common | SOLE |
| 381430503 | GSLC | GS ACTVBETA US LRG ETF | $3.3M | 0.70% | 27,046 | Common | SOLE |
| 501044101 | KR | KROGER CO | $3.0M | 0.63% | 41,188 | Common | SOLE |
| 092528603 | BINC | BLKRK FLEXIBLE INCOME ETF | $2.9M | 0.62% | 55,623 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $2.9M | 0.61% | 4,624 | Common | SOLE |
| 88579y101 | — | 3M CO | $2.9M | 0.61% | 18,838 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP | $2.9M | 0.61% | 55,762 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $2.8M | 0.60% | 84,084 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE | $2.8M | 0.60% | 17,703 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO | $2.8M | 0.59% | 22,384 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB | $2.6M | 0.56% | 56,783 | Common | SOLE |
| 808524797 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | $2.6M | 0.56% | 98,770 | Common | SOLE |
| 654106103 | NKE | NIKE INC CLASS B | $2.5M | 0.53% | 35,369 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS | $2.5M | 0.53% | 7,790 | Common | SOLE |
| 75513e101 | — | RTX CORP | $2.4M | 0.52% | 16,719 | Common | SOLE |
| 90353t100 | — | UBER TECHNOLOGIES INC | $2.4M | 0.52% | 26,145 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLRK CRP | $2.4M | 0.51% | 18,730 | Common | SOLE |
| 921937827 | BSV | VANGUARD SHORT-TERM BOND ETF | $2.4M | 0.50% | 29,966 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.3M | 0.50% | 6,367 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $2.3M | 0.49% | 56,085 | Common | SOLE |
| 31428x106 | — | FEDEX CORP | $2.3M | 0.49% | 10,070 | Common | SOLE |
| 11135f101 | — | BROADCOM INC | $2.3M | 0.48% | 8,259 | Common | SOLE |
| 24703l202 | — | DELL TECHNOLOGIES INC CLASS C | $2.2M | 0.48% | 18,310 | Common | SOLE |
| 693475105 | PNC | PNC FINL SERVICES | $2.0M | 0.43% | 10,895 | Common | SOLE |
| n07059210 | — | ASML HOLDING N V F SPONSORED A | $2.0M | 0.43% | 2,503 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENRGY INC | $2.0M | 0.42% | 77,416 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $2.0M | 0.42% | 5,988 | Common | SOLE |
| 003261203 | BCD | ABRDN BLMBR AL CM LN D SY K 1 | $1.9M | 0.40% | 56,721 | Common | SOLE |
| n6596x109 | — | NXP SEMICONDUCTORS F | $1.8M | 0.38% | 8,180 | Common | SOLE |
| 92343v104 | — | VERIZON COMMUNICATN | $1.8M | 0.37% | 40,724 | Common | SOLE |
| 56585a102 | — | MARATHON PETR CRP | $1.8M | 0.37% | 10,575 | Common | SOLE |
| 189054109 | CLX | CLOROX CO | $1.7M | 0.37% | 14,443 | Common | SOLE |
| 922042775 | VEU | VANGUARD FTSE ALL WORLD EX US | $1.7M | 0.37% | 25,686 | Common | SOLE |
| 67066g104 | — | NVIDIA CORP | $1.7M | 0.36% | 10,805 | Common | SOLE |
| 00287y109 | — | ABBVIE INC | $1.7M | 0.36% | 9,183 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC. | $1.7M | 0.36% | 6,052 | Common | SOLE |
| 02079k305 | — | ALPHABET INC. CLASS A - GOOGL | $1.7M | 0.36% | 9,510 | Common | SOLE |
| 68389x105 | — | ORACLE CORP | $1.7M | 0.35% | 7,548 | Common | SOLE |
| 34354p105 | — | FLOWSERVE CORP | $1.6M | 0.35% | 31,505 | Common | SOLE |
| 929740108 | WAB | WABTEC | $1.6M | 0.35% | 7,864 | Common | SOLE |
| 26614n102 | — | DUPONT DE NEMOURS INC IA | $1.6M | 0.34% | 23,410 | Common | SOLE |
| 91913y100 | — | VALERO ENERGY CRP | $1.6M | 0.34% | 11,854 | Common | SOLE |
| 30303m102 | — | META PLTFRM INC A | $1.6M | 0.33% | 2,120 | Common | SOLE |
| 053015103 | ADP | AUTO DATA PROCESSING | $1.6M | 0.33% | 5,046 | Common | SOLE |
| 921937819 | BIV | VANGUARD INTERMEDIATE TERM BON | $1.5M | 0.32% | 19,622 | Common | SOLE |
| g29183103 | — | EATON CORP PLC F | $1.5M | 0.32% | 4,238 | Common | SOLE |
| 94106l109 | — | WASTE MANAGEMENT INC | $1.5M | 0.32% | 6,598 | Common | SOLE |
| 35671d857 | — | FREEPORT-MCMORAN INC | $1.5M | 0.31% | 34,153 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SRVC CLASS B | $1.5M | 0.31% | 14,571 | Common | SOLE |
| 00846u101 | — | AGILENT TECHNOLOGIES INC | $1.5M | 0.31% | 12,414 | Common | SOLE |
| 67077m108 | — | NUTRIEN LTD F | $1.4M | 0.30% | 24,450 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.4M | 0.30% | 58,656 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVIC | $1.4M | 0.30% | 9,965 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $1.4M | 0.29% | 5,663 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP CLASS A | $1.4M | 0.29% | 12,422 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.3M | 0.28% | 19,105 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.3M | 0.27% | 4,384 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.3M | 0.27% | 5,461 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIE | $1.2M | 0.26% | 2,397 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BNKNG SYS | $1.2M | 0.25% | 50,511 | Common | SOLE |
| 92206c870 | — | VANGUARD INTERMEDIATE TERM COR | $1.2M | 0.25% | 14,123 | Common | SOLE |
| 49338l103 | — | KEYSIGHT TECHNOLOGIES INC | $1.1M | 0.23% | 6,717 | Common | SOLE |
| 78473e103 | — | SPX TECHNOLOGIES INC REGSHS | $1.0M | 0.21% | 6,000 | Common | SOLE |
| 808524102 | SCHB | SCHWAB US BROAD MARKET ETF | $1.0M | 0.21% | 42,211 | Common | SOLE |
| 808524607 | SCHA | SCHWAB US SMALL CAP ETF | $975,457 | 0.21% | 38,555 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CO | $969,186 | 0.21% | 3,323 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $950,696 | 0.20% | 5,743 | Common | SOLE |
| 922020805 | VTIP | VANGUARD SHORT INFLATION PROT | $907,825 | 0.19% | 18,059 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $907,517 | 0.19% | 9,904 | Common | SOLE |
| 060505591 | BAC | BANK AMERICA COR 4 FLT PFD | $888,395 | 0.19% | 41,034 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $860,598 | 0.18% | 9,020 | Common | SOLE |
| 92189f593 | — | VANECK MORNINGSTAR INTRNTNL MO | $858,373 | 0.18% | 24,758 | Common | SOLE |
| g7997r103 | — | SEAGATE TECHNOLOGY HLD F | $831,340 | 0.18% | 5,760 | Common | SOLE |
| 009158106 | APD | AIR PROD & CHEMICALS | $786,383 | 0.17% | 2,788 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $785,340 | 0.17% | 2,250 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $766,204 | 0.16% | 7,836 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO REIT | $765,562 | 0.16% | 29,800 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC CL A COM | $750,098 | 0.16% | 5,584 | Common | SOLE |
| 902973155 | USB | U.S. BANCORP SER B FLTNG RATE | $733,055 | 0.16% | 36,506 | Common | SOLE |
| 000361105 | AIR | AAR CORP COM | $713,008 | 0.15% | 10,365 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $694,841 | 0.15% | 3,020 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $690,840 | 0.15% | 7,600 | Common | SOLE |
| 904767704 | — | UNILEVER PLC ADR | $670,545 | 0.14% | 10,962 | Common | SOLE |
| 72201m776 | — | PIMCO FDS PAC INVT MGM INTL BD | $667,685 | 0.14% | 83,356 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTR F SPONSORE | $646,628 | 0.14% | 2,855 | Common | SOLE |
| 97717w851 | — | WISDOMTREE JAPAN HEDGED EQUITY | $631,189 | 0.13% | 5,523 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ACCS TRS 0 1 YR | $609,012 | 0.13% | 6,081 | Common | SOLE |
| 92204a702 | — | VANGUARD INFORMATION TECHNOLOG | $608,891 | 0.13% | 918 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $585,655 | 0.12% | 4,305 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $582,998 | 0.12% | 2,701 | Common | SOLE |
| 393657101 | GBX | GREENBRIER CO | $575,625 | 0.12% | 12,500 | Common | SOLE |
| 97717x578 | — | WSDMTRE EMRG MKT EX STT OWN EN | $565,370 | 0.12% | 16,397 | Common | SOLE |
| 127055101 | CBT | CABOT CORP COM | $562,500 | 0.12% | 7,500 | Common | SOLE |
| 20030n101 | — | COMCAST CORP NEW CLASS A | $561,264 | 0.12% | 15,726 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP DEL | $560,723 | 0.12% | 8,688 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $550,760 | 0.12% | 10,630 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $537,999 | 0.11% | 1,385 | Common | SOLE |
| g87110105 | — | TECHNIPFMC PLC | $537,264 | 0.11% | 15,600 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION | $530,017 | 0.11% | 2,589 | Common | SOLE |
| 922908629 | VO | VANGUARD MID CAP ETF | $521,882 | 0.11% | 1,865 | Common | SOLE |
| 808524771 | FNDX | SCHWAB FUNDAMENTAL US LARGE CO | $521,254 | 0.11% | 21,241 | Common | SOLE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $512,955 | 0.11% | 4,658 | Common | SOLE |
| 26441c501 | — | DUKE ENERGY C 5.75 PFD PFD SER | $511,936 | 0.11% | 21,050 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC CLASS A | $508,185 | 0.11% | 3,840 | Common | SOLE |
| 14448c104 | — | CARRIER GLOBAL CORP | $505,084 | 0.11% | 6,901 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $501,981 | 0.11% | 6,265 | Common | SOLE |
| 42722x106 | — | HERITAGE FINL | $484,214 | 0.10% | 20,310 | Common | SOLE |
| 09247x101 | — | BLACKROCK INC | $464,817 | 0.10% | 443 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS | $455,899 | 0.10% | 2,490 | Common | SOLE |
| 78463v107 | — | SPDR GOLD SHARES ETF | $443,527 | 0.09% | 1,455 | Common | SOLE |
| 17275r102 | — | CISCO SYSTEMS INC | $437,440 | 0.09% | 6,305 | Common | SOLE |
| 648018778 | FNPFX | AMERICAN FUNDS NEW PERSP ECTIV | $431,587 | 0.09% | 6,176 | Common | SOLE |
| 64110l106 | — | NETFLIX INC | $429,860 | 0.09% | 321 | Common | SOLE |
| 808524870 | SCHP | SCHWAB US TIPS ETF | $427,146 | 0.09% | 16,010 | Common | SOLE |
| 902973304 | USB | U S BANCORP | $408,698 | 0.09% | 9,032 | Common | SOLE |
| 808513600 | SCHW | THE CHARLES S 5.95 PFD SER D | $404,501 | 0.09% | 16,403 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL | $395,379 | 0.08% | 3,680 | Common | SOLE |
| 464287150 | ITOT | ISHARES TOTAL US STOCK MARKET | $395,127 | 0.08% | 2,926 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR S&P600 SMALL CAP | $394,135 | 0.08% | 9,252 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCNTFC | $393,296 | 0.08% | 970 | Common | SOLE |
| 808524763 | FNDA | SCHWAB FUNDAMENTAL US SMALL CO | $361,584 | 0.08% | 12,620 | Common | SOLE |
| 22052l104 | — | CORTEVA INC | $360,116 | 0.08% | 4,831 | Common | SOLE |
| 808524409 | SCHV | SCHWAB US LARGE CAP VALUE ETF | $356,355 | 0.08% | 12,878 | Common | SOLE |
| 579780206 | MKC | MCCORMICK&CO INC | $352,183 | 0.07% | 4,645 | Common | SOLE |
| 464287168 | DVY | ISHARES SELECT DIVIDEND ETF | $332,025 | 0.07% | 2,500 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $328,593 | 0.07% | 5,231 | Common | SOLE |
| 29250n105 | — | ENBRIDGE INC F | $322,179 | 0.07% | 7,109 | Common | SOLE |
| 46090e103 | — | INVSC QQQ TRUST SRS 1 ETF | $311,676 | 0.07% | 565 | Common | SOLE |
| 92556v106 | — | VIATRIS INC | $305,442 | 0.06% | 34,204 | Common | SOLE |
| 88160r101 | — | TESLA INC | $299,235 | 0.06% | 942 | Common | SOLE |
| 79466l302 | — | SALESFORCE INC | $297,232 | 0.06% | 1,090 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ET | $292,988 | 0.06% | 964 | Common | SOLE |
| 16411r208 | — | CHENIERE ENERGY INC | $292,224 | 0.06% | 1,200 | Common | SOLE |
| 808524805 | SCHF | SCHWAB INTERNATIONAL EQUITY ET | $291,165 | 0.06% | 13,174 | Common | SOLE |
| 09857l108 | — | BOOKING HLDNG INC | $283,672 | 0.06% | 49 | Common | SOLE |
| 46120e602 | — | INTUITIVE SURGICAL | $283,116 | 0.06% | 521 | Common | SOLE |
| 315911750 | FXAIX | FIDELITY 500 INDEX | $273,823 | 0.06% | 1,267 | Common | SOLE |
| q1498m100 | — | BHP GROUP LTD SHS | $263,022 | 0.06% | 10,921 | Common | SOLE |
| 68902v107 | — | OTIS WORLDWIDE CORP | $262,403 | 0.06% | 2,650 | Common | SOLE |
| 921910733 | ESGV | VANGUARD ESG U.S. STOCK ETF | $261,983 | 0.06% | 2,389 | Common | SOLE |
| h01301128 | — | ALCON INC F | $260,602 | 0.06% | 2,952 | Common | SOLE |
| 26884l109 | — | EQT CORP | $252,758 | 0.05% | 4,334 | Common | SOLE |
| 65339f101 | — | NEXTERA ENERGY INC | $251,994 | 0.05% | 3,630 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $247,540 | 0.05% | 1,040 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MID-CAP ETF | $245,562 | 0.05% | 3,959 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS | $233,157 | 0.05% | 1,123 | Common | SOLE |
| 25179m103 | — | DEVON ENERGY CORP | $226,900 | 0.05% | 7,133 | Common | SOLE |
| 49456b101 | — | KINDER MORGAN INC | $225,514 | 0.05% | 7,670 | Common | SOLE |
| 92532f100 | — | VERTEX PHARMA | $222,600 | 0.05% | 500 | Common | SOLE |
| 381430206 | GEM | GLDMN SACH ACTVBETA EMRG MKT E | $220,841 | 0.05% | 5,935 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $213,576 | 0.05% | 487 | Common | SOLE |
| 03076c106 | — | AMERIPRISE FINL | $213,492 | 0.05% | 400 | Common | SOLE |
| 363576109 | AJG | ARTHUR J GALLAGHER | $211,279 | 0.04% | 660 | Common | SOLE |
| 98980g102 | — | ZSCALER INC COM | $210,653 | 0.04% | 671 | Common | SOLE |
| 487836108 | K | KELLANOVA | $208,032 | 0.04% | 2,615 | Common | SOLE |
| 140193780 | CFIHX | AMERICAN FUNDS CAPITAL I NCOME | $207,783 | 0.04% | 2,722 | Common | SOLE |
| 97717w406 | — | WISDOMTREE US AI ENHNCD VALUE | $205,772 | 0.04% | 1,820 | Common | SOLE |
| 67079k100 | — | NUSCALE PWR CORP CL A COM | $200,767 | 0.04% | 5,075 | Common | SOLE |
| 294821608 | ERIC | ERICSSON F SPONSORED ADR 1 ADR | $189,104 | 0.04% | 22,300 | Common | SOLE |
| 057071870 | BCOIX | BAIRD CORE PLUS BOND INS T | $116,123 | 0.02% | 11,373 | Common | SOLE |
| Q86668102 | SHTLF | SOUTH32 LTD SHS | $20,827 | 0.00% | 10,921 | Common | SOLE |
| 67052f102 | — | NUGENE INTL INC | $4,350 | 0.00% | 1,500,000 | 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.