Q4 2024 · 13F-HR
Portside Wealth Group, LLCholdings as filed
Filed 2025-01-15 · accession 0001667731-25-000037
$578.3M
Reported value
391
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $22.2M | 3.84% | 119,144 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $20.6M | 3.57% | 406,399 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $18.0M | 3.12% | 41,935 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $14.3M | 2.48% | 61,487 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $10.0M | 1.73% | 120,886 | Common | NONE |
| 92826C839 | V | VISA INC | $9.8M | 1.69% | 35,547 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $8.9M | 1.54% | 168,877 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $8.9M | 1.54% | 236,732 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $8.8M | 1.53% | 51,834 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $8.5M | 1.48% | 51,082 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $8.2M | 1.43% | 9,224 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.0M | 1.38% | 65,722 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $7.5M | 1.29% | 10,529 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $7.1M | 1.23% | 14,350 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $7.1M | 1.22% | 13,638 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $7.0M | 1.22% | 11,379 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $7.0M | 1.20% | 58,431 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $6.2M | 1.06% | 37,108 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $6.1M | 1.06% | 76,532 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $5.9M | 1.01% | 16,594 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $5.6M | 0.97% | 49,193 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.6M | 0.96% | 9,528 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $5.6M | 0.96% | 237,237 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $5.4M | 0.93% | 57,620 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $5.2M | 0.90% | 58,103 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $4.8M | 0.83% | 39,554 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $4.6M | 0.80% | 86,506 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $4.4M | 0.77% | 7,615 | Common | NONE |
| 78464A383 | SPMB | SPDR SER TR | $4.4M | 0.76% | 194,750 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $4.3M | 0.75% | 82,816 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $4.3M | 0.75% | 22,066 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $4.3M | 0.74% | 33,544 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $4.2M | 0.73% | 7,286 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $4.2M | 0.72% | 49,639 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $4.1M | 0.72% | 34,184 | Common | NONE |
| 09789C788 | XHLF | BONDBLOXX ETF TRUST | $4.1M | 0.71% | 81,068 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $4.0M | 0.70% | 97,929 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $4.0M | 0.69% | 16,320 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $3.8M | 0.66% | 131,920 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $3.6M | 0.62% | 13,741 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $3.5M | 0.61% | 62,088 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.5M | 0.60% | 77,846 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.5M | 0.60% | 7,579 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.4M | 0.58% | 5,883 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $3.3M | 0.56% | 74,985 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.3M | 0.56% | 15,437 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $3.2M | 0.55% | 32,534 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.2M | 0.55% | 56,147 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $3.1M | 0.54% | 28,481 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.1M | 0.53% | 15,467 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $3.0M | 0.52% | 31,394 | Common | NONE |
| 366651107 | IT | GARTNER INC | $3.0M | 0.52% | 5,957 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $2.9M | 0.51% | 45,110 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.9M | 0.50% | 7,116 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $2.8M | 0.49% | 39,604 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.8M | 0.49% | 12,747 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $2.8M | 0.49% | 15,682 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $2.8M | 0.48% | 61,290 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.8M | 0.48% | 14,042 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.8M | 0.48% | 3,129 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $2.7M | 0.47% | 16,024 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.6M | 0.45% | 17,748 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $2.4M | 0.42% | 26,528 | Common | NONE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $2.3M | 0.40% | 34,707 | Common | NONE |
| 00206R102 | T | AT&T INC | $2.2M | 0.38% | 101,027 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.1M | 0.37% | 13,254 | Common | NONE |
| 097023105 | BA | BOEING CO | $2.1M | 0.37% | 14,080 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $2.1M | 0.36% | 35,828 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.1M | 0.36% | 11,877 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.0M | 0.35% | 25,375 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $2.0M | 0.35% | 20,666 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.0M | 0.35% | 14,638 | Common | NONE |
| 000360206 | AAON | AAON INC | $1.9M | 0.33% | 17,618 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $1.9M | 0.33% | 11,401 | Common | NONE |
| 464288208 | IMCB | ISHARES TR | $1.9M | 0.33% | 24,746 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $1.8M | 0.32% | 40,029 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.8M | 0.32% | 16,062 | Common | NONE |
| 803054204 | SAP | SAP SE | $1.8M | 0.31% | 7,928 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.8M | 0.31% | 45,326 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $1.8M | 0.31% | 27,227 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.8M | 0.31% | 5,877 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $1.8M | 0.30% | 28,039 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $1.8M | 0.30% | 17,858 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.7M | 0.30% | 5,683 | Common | NONE |
| 617700109 | MORN | MORNINGSTAR INC | $1.7M | 0.29% | 5,288 | Common | NONE |
| 74316P645 | CSMD | PROFESIONALLY MANAGED PORTFO | $1.7M | 0.29% | 56,122 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $1.6M | 0.28% | 16,114 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.6M | 0.28% | 55,325 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.6M | 0.28% | 9,381 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.6M | 0.27% | 5,868 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $1.5M | 0.26% | 3,330 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $1.5M | 0.26% | 50,071 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.5M | 0.26% | 12,713 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.5M | 0.26% | 20,156 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.5M | 0.26% | 3,795 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.4M | 0.25% | 17,261 | Common | NONE |
| 37960A529 | SHLD | GLOBAL X FDS | $1.4M | 0.24% | 37,810 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $1.4M | 0.24% | 2,820 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.4M | 0.24% | 5,706 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.4M | 0.23% | 13,935 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.3M | 0.23% | 4,805 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.3M | 0.23% | 5,659 | Common | NONE |
| 78463M107 | SPSC | SPS COMM INC | $1.3M | 0.22% | 6,667 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.3M | 0.22% | 15,714 | Common | NONE |
| 63947X101 | NCNO | NCINO INC | $1.2M | 0.22% | 39,420 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $1.2M | 0.21% | 27,766 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.2M | 0.21% | 2,333 | Common | NONE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $1.2M | 0.21% | 12,601 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.2M | 0.21% | 13,852 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.2M | 0.21% | 1,379 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.2M | 0.21% | 10,567 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $1.2M | 0.21% | 61,459 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $1.2M | 0.21% | 29,897 | Common | NONE |
| G4705A100 | ICLR | ICON PLC | $1.2M | 0.21% | 4,199 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.2M | 0.21% | 5,946 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.2M | 0.20% | 5,781 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $1.2M | 0.20% | 3,085 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $1.2M | 0.20% | 3,343 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $1.1M | 0.20% | 7,298 | Common | NONE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC | $1.1M | 0.20% | 14,112 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.1M | 0.20% | 4,147 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $1.1M | 0.19% | 24,678 | Common | NONE |
| 00130H105 | AES | AES CORP | $1.1M | 0.19% | 56,051 | Common | NONE |
| 216648501 | COO | COOPER COS INC | $1.1M | 0.19% | 10,089 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $1.1M | 0.19% | 2,536 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $1.1M | 0.19% | 4,047 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $1.1M | 0.19% | 1,326 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.1M | 0.19% | 5,281 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.1M | 0.19% | 21,808 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1.1M | 0.19% | 17,246 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.1M | 0.19% | 6,599 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.1M | 0.19% | 25,648 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.1M | 0.18% | 14,564 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $1.0M | 0.18% | 19,678 | Common | NONE |
| 29414B104 | EPAM | EPAM SYS INC | $1.0M | 0.18% | 5,109 | Common | NONE |
| 219350105 | GLW | CORNING INC | $1.0M | 0.17% | 22,339 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $983,903 | 0.17% | 6,728 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $974,907 | 0.17% | 10,698 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $972,705 | 0.17% | 1,842 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $972,379 | 0.17% | 10,110 | Common | NONE |
| G87110105 | FTI | TECHNIPFMC PLC | $968,542 | 0.17% | 36,871 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $947,566 | 0.16% | 18,314 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $942,090 | 0.16% | 8,536 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $929,695 | 0.16% | 1,999 | Common | NONE |
| 29287L205 | PWRD | TCW ETF TRUST | $928,254 | 0.16% | 12,556 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $927,487 | 0.16% | 11,245 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $902,986 | 0.16% | 8,577 | Common | NONE |
| 126408103 | CSX | CSX CORP | $902,373 | 0.16% | 26,133 | Common | NONE |
| 89679E300 | TFIN | TRIUMPH FINANCIAL INC | $902,222 | 0.16% | 11,343 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $901,380 | 0.16% | 3,003 | Common | NONE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $893,426 | 0.15% | 3,741 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $882,690 | 0.15% | 5,555 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $878,045 | 0.15% | 2,249 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $870,994 | 0.15% | 1,490 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $869,548 | 0.15% | 9,911 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $857,746 | 0.15% | 2,283 | Common | NONE |
| 47103U753 | JBBB | JANUS DETROIT STR TR | $841,451 | 0.15% | 17,190 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $838,469 | 0.14% | 3,800 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $837,680 | 0.14% | 16,253 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $831,210 | 0.14% | 7,974 | Common | NONE |
| 067901108 | ABX | BARRICK GOLD CORP | $826,987 | 0.14% | 41,578 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $815,533 | 0.14% | 2,815 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $811,712 | 0.14% | 878 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $806,837 | 0.14% | 7,788 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $804,379 | 0.14% | 2,966 | Common | NONE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $779,231 | 0.13% | 8,726 | Common | NONE |
| 217204106 | CPRT | COPART INC | $777,302 | 0.13% | 14,834 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $769,787 | 0.13% | 5,849 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $757,944 | 0.13% | 721 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $743,129 | 0.13% | 7,749 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $731,721 | 0.13% | 9,720 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $727,975 | 0.13% | 2,445 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $725,696 | 0.13% | 3,784 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $716,772 | 0.12% | 9,200 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $710,042 | 0.12% | 18,859 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $702,521 | 0.12% | 13,466 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $695,764 | 0.12% | 1,426 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $694,067 | 0.12% | 4,106 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $693,536 | 0.12% | 2,110 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $689,519 | 0.12% | 23,271 | Common | NONE |
| 422806208 | HEI/A | HEICO CORP NEW | $686,060 | 0.12% | 3,367 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $684,753 | 0.12% | 6,674 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $673,900 | 0.12% | 8,481 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $671,527 | 0.12% | 4,785 | Common | NONE |
| 09789C861 | XONE | BONDBLOXX ETF TRUST | $671,094 | 0.12% | 13,438 | Common | NONE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $669,703 | 0.12% | 4,618 | Common | NONE |
| 08265T208 | BSY | BENTLEY SYS INC | $666,780 | 0.12% | 13,123 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $651,781 | 0.11% | 5,769 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $648,393 | 0.11% | 7,580 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $639,979 | 0.11% | 6,839 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $635,652 | 0.11% | 7,916 | Common | NONE |
| 41151J505 | HGER | HARBOR ETF TRUST | $633,777 | 0.11% | 28,037 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $625,373 | 0.11% | 8,165 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $622,572 | 0.11% | 9,817 | Common | NONE |
| 29362U104 | ENTG | ENTEGRIS INC | $620,941 | 0.11% | 5,518 | Common | NONE |
| 96208T104 | WEX | WEX INC | $618,075 | 0.11% | 2,947 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $615,762 | 0.11% | 8,338 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $610,995 | 0.11% | 7,424 | Common | NONE |
| G0403H108 | AON | AON PLC | $610,326 | 0.11% | 1,764 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $610,102 | 0.11% | 11,991 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $608,293 | 0.11% | 6,299 | Common | NONE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $593,077 | 0.10% | 17,377 | Common | NONE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $592,229 | 0.10% | 1,870 | Common | NONE |
| 68278B107 | K4F | ONESTREAM INC | $590,335 | 0.10% | 17,414 | Common | NONE |
| 69370C100 | PTC | PTC INC | $585,158 | 0.10% | 3,239 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $579,634 | 0.10% | 1,830 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $572,250 | 0.10% | 4,023 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $569,381 | 0.10% | 1,159 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $559,564 | 0.10% | 3,222 | Common | NONE |
| 26154D100 | DFH | DREAM FINDERS HOMES INC | $557,488 | 0.10% | 15,396 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $549,730 | 0.10% | 2,836 | Common | NONE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $548,216 | 0.09% | 13,210 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $544,912 | 0.09% | 1,873 | Common | NONE |
| 759530108 | RELX | RELX PLC | $542,325 | 0.09% | 11,427 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $540,643 | 0.09% | 8,642 | Common | NONE |
| 92047W101 | VVV | VALVOLINE INC | $538,818 | 0.09% | 12,875 | Common | NONE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $520,598 | 0.09% | 9,095 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $517,089 | 0.09% | 3,177 | Common | NONE |
| 031100100 | AME | AMETEK INC | $516,504 | 0.09% | 3,008 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $515,474 | 0.09% | 2,335 | Common | NONE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $515,281 | 0.09% | 2,487 | Common | NONE |
| 78709Y105 | SAIA | SAIA INC | $504,161 | 0.09% | 1,153 | Common | NONE |
| 204166102 | CVLT | COMMVAULT SYS INC | $504,012 | 0.09% | 3,276 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $501,832 | 0.09% | 4,363 | Common | NONE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $495,104 | 0.09% | 5,330 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $494,531 | 0.09% | 46,742 | Common | NONE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $494,236 | 0.09% | 19,945 | Common | NONE |
| 69343T107 | PJT | PJT PARTNERS INC | $489,758 | 0.08% | 3,673 | Common | NONE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $487,112 | 0.08% | 6,933 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $487,030 | 0.08% | 2,346 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $484,490 | 0.08% | 11,782 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $472,682 | 0.08% | 1,467 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $470,304 | 0.08% | 5,417 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $464,501 | 0.08% | 239 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $460,891 | 0.08% | 1,720 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $459,639 | 0.08% | 224 | Common | NONE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $459,132 | 0.08% | 6,368 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $447,418 | 0.08% | 2,806 | Common | NONE |
| 88076W103 | TDC | TERADATA CORP DEL | $440,962 | 0.08% | 14,534 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $438,240 | 0.08% | 2,542 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $437,577 | 0.08% | 847 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $420,452 | 0.07% | 2,714 | Common | NONE |
| H01301128 | ALC | ALCON AG | $414,891 | 0.07% | 4,146 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $412,465 | 0.07% | 3,139 | Common | NONE |
| 70975L107 | PEN | PENUMBRA INC | $409,995 | 0.07% | 2,110 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $404,698 | 0.07% | 940 | Common | NONE |
| 67000B104 | NOVT | NOVANTA INC | $401,317 | 0.07% | 2,243 | Common | NONE |
| 74624M102 | P | PURE STORAGE INC | $399,911 | 0.07% | 7,960 | Common | NONE |
| 13100M509 | CALX | CALIX INC | $398,645 | 0.07% | 10,277 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $395,010 | 0.07% | 1,837 | Common | NONE |
| 78468R523 | BILS | SPDR SER TR | $393,142 | 0.07% | 3,948 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $389,417 | 0.07% | 2,672 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $389,146 | 0.07% | 35,899 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $386,228 | 0.07% | 2,239 | Common | NONE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $383,611 | 0.07% | 1,047 | Common | NONE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $382,882 | 0.07% | 2,423 | Common | NONE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $380,729 | 0.07% | 2,276 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $380,073 | 0.07% | 10,217 | Common | NONE |
| 526107107 | LII | LENNOX INTL INC | $378,890 | 0.07% | 627 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $378,520 | 0.07% | 7,965 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $376,565 | 0.07% | 596 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $376,435 | 0.07% | 1,281 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $371,950 | 0.06% | 780 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $364,450 | 0.06% | 6,335 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $364,165 | 0.06% | 4,667 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $361,441 | 0.06% | 947 | Common | NONE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $360,566 | 0.06% | 3,502 | Common | NONE |
| 26856L103 | ELF | E L F BEAUTY INC | $359,253 | 0.06% | 3,295 | Common | NONE |
| G25508105 | CRH | CRH PLC | $357,698 | 0.06% | 3,857 | Common | NONE |
| 302941109 | FCN | FTI CONSULTING INC | $354,538 | 0.06% | 1,558 | Common | NONE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $353,860 | 0.06% | 2,722 | Common | NONE |
| 761152107 | RMD | RESMED INC | $353,242 | 0.06% | 1,447 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $351,655 | 0.06% | 3,185 | Common | NONE |
| 224408104 | CR | CRANE COMPANY | $350,906 | 0.06% | 2,217 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $350,212 | 0.06% | 1,868 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $349,377 | 0.06% | 910 | Common | NONE |
| 912008109 | USFD | US FOODS HLDG CORP | $346,246 | 0.06% | 5,630 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $344,819 | 0.06% | 2,291 | Common | NONE |
| 436440101 | HO1 | HOLOGIC INC | $344,657 | 0.06% | 4,231 | Common | NONE |
| 461202103 | INTU | INTUIT | $343,413 | 0.06% | 553 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $342,493 | 0.06% | 5,944 | Common | NONE |
| 056525108 | BMI | BADGER METER INC | $342,249 | 0.06% | 1,567 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $341,237 | 0.06% | 2,220 | Common | NONE |
| 268150109 | DT | DYNATRACE INC | $339,962 | 0.06% | 6,358 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $336,969 | 0.06% | 80 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $335,443 | 0.06% | 2,401 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $335,262 | 0.06% | 2,417 | Common | NONE |
| G3323L100 | FN | FABRINET | $335,036 | 0.06% | 1,417 | Common | NONE |
| 90337L108 | USPH | U S PHYSICAL THERAPY | $334,627 | 0.06% | 3,954 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $332,808 | 0.06% | 2,596 | Common | NONE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $330,977 | 0.06% | 1,135 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $329,132 | 0.06% | 1,231 | Common | NONE |
| 784117103 | SEIC | SEI INVTS CO | $325,608 | 0.06% | 4,706 | Common | NONE |
| 929740108 | WAB | WABTEC | $324,823 | 0.06% | 1,787 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $323,230 | 0.06% | 688 | Common | NONE |
| 683344105 | ONTO | ONTO INNOVATION INC | $321,303 | 0.06% | 1,548 | Common | NONE |
| 29260V105 | DAVA | ENDAVA PLC | $317,565 | 0.05% | 12,434 | Common | NONE |
| 830830105 | SKY | CHAMPION HOMES INC | $314,997 | 0.05% | 3,321 | Common | NONE |
| 337738108 | FISV | FISERV INC | $314,387 | 0.05% | 1,750 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $310,613 | 0.05% | 2,927 | Common | NONE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $308,577 | 0.05% | 3,083 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $306,002 | 0.05% | 30,059 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $303,578 | 0.05% | 2,479 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $300,265 | 0.05% | 1,238 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $295,900 | 0.05% | 2,269 | Common | NONE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $291,726 | 0.05% | 1,710 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $291,647 | 0.05% | 2,785 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $288,578 | 0.05% | 2,951 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $287,682 | 0.05% | 4,415 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $286,770 | 0.05% | 839 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $285,555 | 0.05% | 1,387 | Common | NONE |
| 30214U102 | EXPO | EXPONENT INC | $285,434 | 0.05% | 2,476 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $284,323 | 0.05% | 661 | Common | NONE |
| 44925C103 | ICFI | ICF INTL INC | $282,876 | 0.05% | 1,696 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $282,423 | 0.05% | 1,248 | Common | NONE |
| 655663102 | NDSN | NORDSON CORP | $281,802 | 0.05% | 1,073 | Common | NONE |
| 83207R107 | SDHC | SMITH DOUGLAS HOMES CORP | $281,612 | 0.05% | 7,454 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $281,335 | 0.05% | 723 | Common | NONE |
| 81141R100 | SE | SEA LTD | $281,048 | 0.05% | 2,981 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $280,656 | 0.05% | 597 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $274,714 | 0.05% | 88,049 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $273,824 | 0.05% | 4,079 | Common | NONE |
| 759509102 | RS | RELIANCE INC | $271,569 | 0.05% | 939 | Common | NONE |
| 057665200 | BCPC | BALCHEM CORP | $271,392 | 0.05% | 1,542 | Common | NONE |
| 19247A100 | CNS | COHEN & STEERS INC | $270,291 | 0.05% | 2,817 | Common | NONE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $267,895 | 0.05% | 3,248 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $267,070 | 0.05% | 1,292 | Common | NONE |
| 04016X101 | ARGX | ARGENX SE | $263,450 | 0.05% | 486 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $263,034 | 0.05% | 788 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $260,928 | 0.05% | 6,411 | Common | NONE |
| 05352A100 | AVTR | AVANTOR INC | $259,968 | 0.04% | 10,049 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $258,588 | 0.04% | 443 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $256,263 | 0.04% | 3,618 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $255,309 | 0.04% | 1,556 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $253,298 | 0.04% | 2,155 | Common | NONE |
| 19046P209 | CCB | COASTAL FINL CORP WA | $252,080 | 0.04% | 4,669 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $248,273 | 0.04% | 893 | Common | NONE |
| 29977A105 | EVR | EVERCORE INC | $246,247 | 0.04% | 972 | Common | NONE |
| 74758T303 | QLYS | QUALYS INC | $244,460 | 0.04% | 1,903 | Common | NONE |
| 127203107 | WHD | CACTUS INC | $243,453 | 0.04% | 4,080 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $242,752 | 0.04% | 2,028 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $241,860 | 0.04% | 1,370 | Common | NONE |
| 05478C105 | AZEK | AZEK CO INC | $241,207 | 0.04% | 5,154 | Common | NONE |
| 114340102 | AZTA | AZENTA INC | $240,601 | 0.04% | 4,967 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $240,392 | 0.04% | 4,089 | Common | NONE |
| 86333M108 | LRN | STRIDE INC | $237,845 | 0.04% | 2,788 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $235,599 | 0.04% | 4,153 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $234,737 | 0.04% | 923 | Common | NONE |
| 244199105 | DE | DEERE & CO | $234,539 | 0.04% | 562 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $234,020 | 0.04% | 1,266 | Common | NONE |
| 75524B104 | RBC | RBC BEARINGS INC | $230,224 | 0.04% | 769 | Common | NONE |
| 03076K108 | ABCB | AMERIS BANCORP | $229,221 | 0.04% | 3,674 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $229,126 | 0.04% | 2,363 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $226,357 | 0.04% | 1,722 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $225,515 | 0.04% | 7,668 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $221,720 | 0.04% | 788 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $221,221 | 0.04% | 411 | Common | NONE |
| 920253101 | VMI | VALMONT INDS INC | $218,912 | 0.04% | 755 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $216,703 | 0.04% | 2,699 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $216,210 | 0.04% | 1,444 | Common | NONE |
| 98585X104 | YETI | YETI HLDGS INC | $215,941 | 0.04% | 5,263 | Common | NONE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $215,880 | 0.04% | 1,096 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $214,485 | 0.04% | 922 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $213,666 | 0.04% | 20,427 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $213,456 | 0.04% | 836 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $212,421 | 0.04% | 588 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $211,125 | 0.04% | 2,498 | Common | NONE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $210,182 | 0.04% | 779 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $206,057 | 0.04% | 1,526 | Common | NONE |
| 45784P101 | PODD | INSULET CORP | $204,588 | 0.04% | 879 | Common | NONE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $204,556 | 0.04% | 5,241 | Common | NONE |
| 829073105 | SSD | SIMPSON MFG INC | $201,981 | 0.03% | 1,056 | Common | NONE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $200,869 | 0.03% | 1,098 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $200,703 | 0.03% | 1,137 | Common | NONE |
| 48242W106 | KBR | KBR INC | $200,079 | 0.03% | 3,072 | Common | NONE |
| 28852N109 | EFC | ELLINGTON FINANCIAL INC | $185,809 | 0.03% | 14,415 | Common | NONE |
| 345370860 | F | FORD MTR CO | $138,083 | 0.02% | 13,076 | Common | NONE |
| 43538H103 | HLLY | HOLLEY INC | $116,566 | 0.02% | 39,514 | Common | NONE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $65,994 | 0.01% | 10,060 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $50,525 | 0.01% | 1,500 | CALL | SOLE |
| 74915M100 | QVCAUSD | QURATE RETAIL INC | $28,778 | 0.00% | 47,167 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $17,203 | 0.00% | 200 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $11,902 | 0.00% | 100 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $6,359 | 0.00% | 100 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5,980 | 0.00% | 100 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4,462 | 0.00% | 100 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2,326 | 0.00% | 100 | CALL | SOLE |
| 74624M102 | P | PURE STORAGE INC | $2,064 | 0.00% | 200 | CALL | SOLE |
| 931142103 | WMT | WALMART INC | $2,016 | 0.00% | 100 | CALL | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1,897 | 0.00% | 100 | CALL | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1,279 | 0.00% | 100 | CALL | 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.