Q4 2024 · 13F-HR
Columbia Asset Managementholdings as filed
Filed 2025-02-12 · accession 0001667731-25-000251
$547.1M
Reported value
268
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $55.3M | 10.1% | 220,945 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $40.6M | 7.41% | 96,208 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $30.3M | 5.54% | 73,521 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $19.9M | 3.63% | 90,508 | Common | SOLE |
| 92826C839 | V | VISA INC | $17.8M | 3.25% | 56,291 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $15.7M | 2.86% | 82,801 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $14.8M | 2.71% | 63,907 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $13.0M | 2.37% | 130,379 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $9.2M | 1.68% | 38,444 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $8.6M | 1.57% | 38,962 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $8.4M | 1.53% | 14,290 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $8.3M | 1.51% | 90,767 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $8.0M | 1.46% | 55,101 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $7.4M | 1.35% | 38,925 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $7.3M | 1.34% | 43,679 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $6.9M | 1.26% | 38,656 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $6.8M | 1.24% | 15,292 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $6.5M | 1.18% | 109,226 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $6.3M | 1.15% | 83,354 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $6.2M | 1.14% | 8,072 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $6.1M | 1.12% | 16,946 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $5.8M | 1.07% | 15,004 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $5.8M | 1.06% | 22,196 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $5.7M | 1.05% | 15,933 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $5.3M | 0.98% | 12,625 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $5.3M | 0.96% | 25,968 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $5.2M | 0.96% | 22,990 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.2M | 0.95% | 130,387 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $5.0M | 0.91% | 37,035 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $5.0M | 0.91% | 39,660 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.9M | 0.90% | 33,965 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $4.8M | 0.88% | 16,639 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $4.8M | 0.88% | 77,429 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $4.7M | 0.85% | 41,797 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.5M | 0.82% | 4,904 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $4.3M | 0.79% | 163,854 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.3M | 0.78% | 53,636 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.2M | 0.76% | 31,043 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $4.1M | 0.75% | 20,972 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $3.8M | 0.70% | 4,311 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.8M | 0.69% | 12,697 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $3.7M | 0.68% | 24,401 | Common | SOLE |
| 055622104 | BP | BP PLC | $3.4M | 0.62% | 114,718 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $3.3M | 0.61% | 25,872 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $3.1M | 0.56% | 13,655 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $3.1M | 0.56% | 12,694 | Common | SOLE |
| 00206R102 | T | AT&T INC | $3.0M | 0.54% | 130,116 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.8M | 0.51% | 18,240 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $2.6M | 0.48% | 42,112 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $2.6M | 0.48% | 33,796 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.6M | 0.47% | 24,069 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.6M | 0.47% | 6,304 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $2.3M | 0.42% | 48,156 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.3M | 0.41% | 13,606 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $2.3M | 0.41% | 106,498 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.3M | 0.41% | 8,884 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.2M | 0.41% | 8,398 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.2M | 0.40% | 31,380 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $2.1M | 0.39% | 5,552 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.0M | 0.36% | 2,011,000 | CALL | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.9M | 0.35% | 25,563 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.9M | 0.34% | 9,335 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.7M | 0.32% | 36,382 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.7M | 0.31% | 2,473 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.7M | 0.31% | 28,603 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1.7M | 0.31% | 26,258 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.6M | 0.29% | 1,606,000 | CALL | SOLE |
| 345370860 | F | FORD MTR CO DEL | $1.6M | 0.29% | 1,623,000 | CALL | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $1.5M | 0.27% | 4,974 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $1.4M | 0.26% | 11,854 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.4M | 0.25% | 17,952 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.3M | 0.24% | 12,378 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.3M | 0.24% | 65,388 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.3M | 0.24% | 7,021 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.3M | 0.23% | 7,674 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.3M | 0.23% | 10,134 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.2M | 0.23% | 2,163 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $1.2M | 0.23% | 7,595 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1.2M | 0.22% | 6,505 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.2M | 0.22% | 1,200,000 | CALL | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.1M | 0.20% | 18,454 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $1.1M | 0.20% | 32,607 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.0M | 0.19% | 33,992 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.0M | 0.19% | 9,209 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $1.0M | 0.19% | 18,265 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $1.0M | 0.19% | 6,544 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.0M | 0.18% | 3,627 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.0M | 0.18% | 1,015,000 | CALL | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $984,843 | 0.18% | 8,152 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $982,792 | 0.18% | 986,000 | CALL | SOLE |
| 842587107 | SO | SOUTHERN CO | $978,346 | 0.18% | 11,885 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $978,163 | 0.18% | 11,065 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $971,193 | 0.18% | 22,098 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $955,135 | 0.17% | 9,087 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $945,397 | 0.17% | 2,341 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $941,599 | 0.17% | 950,000 | CALL | SOLE |
| 260557103 | DOW | DOW INC | $925,318 | 0.17% | 23,058 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $918,995 | 0.17% | 775 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $909,118 | 0.17% | 909,000 | CALL | SOLE |
| 526057104 | LEN | LENNAR CORP | $903,664 | 0.17% | 904,000 | CALL | SOLE |
| 46432F842 | IEFA | ISHARES TR | $882,916 | 0.16% | 12,563 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $875,835 | 0.16% | 9,496 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $831,981 | 0.15% | 844,000 | CALL | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $828,694 | 0.15% | 13,874 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $812,362 | 0.15% | 11,901 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $809,417 | 0.15% | 8,959 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $794,659 | 0.15% | 3,776 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $784,364 | 0.14% | 13,634 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $782,859 | 0.14% | 2,303 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $781,658 | 0.14% | 2,695 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $771,499 | 0.14% | 2,928 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $709,575 | 0.13% | 13,570 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $704,048 | 0.13% | 5,850 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $663,133 | 0.12% | 684,000 | CALL | SOLE |
| 918204108 | VFC | V F CORP | $658,816 | 0.12% | 665,000 | CALL | SOLE |
| 002824100 | ABT | ABBOTT LABS | $638,054 | 0.12% | 5,641 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $605,397 | 0.11% | 1,425 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $604,233 | 0.11% | 5,175 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $588,498 | 0.11% | 590,000 | CALL | SOLE |
| G29183103 | ETN | EATON CORP PLC | $582,432 | 0.11% | 1,755 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $574,095 | 0.10% | 2,079 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $566,353 | 0.10% | 575,000 | CALL | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $555,937 | 0.10% | 8,485 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $551,779 | 0.10% | 3,128 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $551,764 | 0.10% | 8,921 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $543,953 | 0.10% | 1,858 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $542,933 | 0.10% | 550,000 | CALL | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $499,298 | 0.09% | 5,850 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $498,731 | 0.09% | 3,923 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $498,286 | 0.09% | 8,838 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $488,972 | 0.09% | 4,525 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $484,099 | 0.09% | 12,899 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $474,227 | 0.09% | 8,064 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $458,880 | 0.08% | 375 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $453,883 | 0.08% | 460,000 | CALL | SOLE |
| 464287200 | IVV | ISHARES TR | $450,929 | 0.08% | 766 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $441,530 | 0.08% | 3,090 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $436,368 | 0.08% | 4,800 | Common | SOLE |
| 501044101 | KR | KROGER CO | $432,835 | 0.08% | 441,000 | CALL | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $427,750 | 0.08% | 794 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $427,439 | 0.08% | 2,524 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $426,283 | 0.08% | 7,433 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $408,691 | 0.07% | 416,000 | CALL | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $392,186 | 0.07% | 4,660 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $387,878 | 0.07% | 2,960 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $382,404 | 0.07% | 9,930 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $378,386 | 0.07% | 6,690 | Common | SOLE |
| 461202103 | INTU | INTUIT | $378,357 | 0.07% | 602 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $373,292 | 0.07% | 1,327 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $371,261 | 0.07% | 634 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $361,876 | 0.07% | 12,410 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $361,179 | 0.07% | 3,910 | Common | SOLE |
| 097023105 | BA | BOEING CO | $360,399 | 0.07% | 367,000 | CALL | SOLE |
| 097023105 | BA | BOEING CO | $350,814 | 0.06% | 1,982 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $349,556 | 0.06% | 4,050 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $345,583 | 0.06% | 7,698 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $343,862 | 0.06% | 351,000 | CALL | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $341,961 | 0.06% | 676 | Common | SOLE |
| 501044101 | KR | KROGER CO | $338,465 | 0.06% | 5,535 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $325,280 | 0.06% | 810 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $322,965 | 0.06% | 802 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $322,863 | 0.06% | 329,000 | CALL | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $321,547 | 0.06% | 326,000 | CALL | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $321,319 | 0.06% | 329,000 | CALL | SOLE |
| 437076102 | HD | HOME DEPOT INC | $319,567 | 0.06% | 317,000 | CALL | SOLE |
| 574599106 | MAS | MASCO CORP | $308,423 | 0.06% | 4,250 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $303,931 | 0.06% | 924 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $298,439 | 0.05% | 31,987 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $287,674 | 0.05% | 29,058 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $283,622 | 0.05% | 287,000 | CALL | SOLE |
| 876030107 | TPR | TAPESTRY INC | $280,799 | 0.05% | 282,000 | CALL | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $280,711 | 0.05% | 284,000 | CALL | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $279,037 | 0.05% | 1,408 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $273,630 | 0.05% | 278,000 | CALL | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $263,975 | 0.05% | 1,531 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $263,336 | 0.05% | 1,067 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $261,541 | 0.05% | 705 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $259,297 | 0.05% | 8,552 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $257,418 | 0.05% | 4,725 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $251,777 | 0.05% | 248,000 | CALL | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $250,888 | 0.05% | 1,338 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $243,626 | 0.04% | 250,000 | CALL | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $243,133 | 0.04% | 125 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $241,007 | 0.04% | 22,801 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $237,524 | 0.04% | 245,000 | CALL | SOLE |
| 37733W204 | GSK | GSK PLC | $232,861 | 0.04% | 6,885 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $230,126 | 0.04% | 825 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $229,380 | 0.04% | 3,000 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $229,228 | 0.04% | 8,366 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $228,321 | 0.04% | 900 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $228,250 | 0.04% | 2,558 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $226,517 | 0.04% | 2,057 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $220,482 | 0.04% | 225,000 | CALL | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $220,031 | 0.04% | 9,693 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $219,744 | 0.04% | 417 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $217,925 | 0.04% | 1,855 | Common | SOLE |
| 91388P105 | ULH | UNIVERSAL LOGISTICS HLDGS IN | $217,480 | 0.04% | 4,734 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $216,467 | 0.04% | 220,000 | CALL | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $215,621 | 0.04% | 2,851 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $213,961 | 0.04% | 1,878 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $212,135 | 0.04% | 1,450 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $206,383 | 0.04% | 3,005 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $206,361 | 0.04% | 215,000 | CALL | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $206,260 | 0.04% | 1,000 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $197,412 | 0.04% | 6,050 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $175,454 | 0.03% | 180,000 | CALL | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $169,413 | 0.03% | 160,010 | CALL | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $169,270 | 0.03% | 170,000 | CALL | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $159,057 | 0.03% | 160,000 | CALL | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $156,164 | 0.03% | 1,945 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $152,262 | 0.03% | 150,000 | CALL | SOLE |
| 231021106 | CMI | CUMMINS INC | $139,440 | 0.03% | 400 | Common | SOLE |
| 918204108 | VFC | V F CORP | $138,202 | 0.03% | 6,440 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $136,775 | 0.02% | 137,000 | CALL | SOLE |
| 31428X106 | FDX | FEDEX CORP | $130,858 | 0.02% | 135,000 | CALL | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $129,663 | 0.02% | 130,000 | CALL | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $128,538 | 0.02% | 130,000 | CALL | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $123,592 | 0.02% | 125,000 | CALL | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $119,709 | 0.02% | 120,000 | CALL | SOLE |
| 231021106 | CMI | CUMMINS INC | $116,818 | 0.02% | 120,000 | CALL | SOLE |
| 00206R102 | T | AT&T INC | $110,023 | 0.02% | 112,000 | CALL | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $109,626 | 0.02% | 110,000 | CALL | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $106,907 | 0.02% | 220 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $104,380 | 0.02% | 105,000 | CALL | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $95,475 | 0.02% | 95,000 | CALL | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $92,973 | 0.02% | 94,000 | CALL | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $86,488 | 0.02% | 85,000 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $85,624 | 0.02% | 87,000 | CALL | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $84,753 | 0.02% | 1,591 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $79,336 | 0.01% | 85,000 | CALL | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $75,564 | 0.01% | 75,000 | CALL | SOLE |
| 244199105 | DE | DEERE & CO | $69,628 | 0.01% | 70,000 | CALL | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $67,154 | 0.01% | 296 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $55,580 | 0.01% | 55,000 | CALL | SOLE |
| 002824100 | ABT | ABBOTT LABS | $54,744 | 0.01% | 55,000 | CALL | SOLE |
| 418056107 | HAS | HASBRO INC | $53,735 | 0.01% | 55,000 | CALL | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $53,157 | 0.01% | 55,000 | CALL | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $48,704 | 0.01% | 50,000 | CALL | SOLE |
| 92936U109 | WPC | WP CAREY INC | $45,525 | 0.01% | 46,000 | CALL | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $43,661 | 0.01% | 45,000 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $38,846 | 0.01% | 40,000 | CALL | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $35,017 | 0.01% | 35,000 | CALL | SOLE |
| 281020107 | EIX | EDISON INTL | $34,976 | 0.01% | 35,000 | CALL | SOLE |
| 87612E106 | TGT | TARGET CORP | $34,725 | 0.01% | 35,000 | CALL | SOLE |
| 418056107 | HAS | HASBRO INC | $32,707 | 0.01% | 585 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $30,026 | 0.01% | 30,000 | CALL | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $27,591 | 0.01% | 125 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $25,825 | 0.00% | 26,000 | CALL | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $24,939 | 0.00% | 25,000 | CALL | SOLE |
| 902973304 | USB | US BANCORP DEL | $24,892 | 0.00% | 25,000 | CALL | SOLE |
| 260557103 | DOW | DOW INC | $24,188 | 0.00% | 25,000 | CALL | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $23,150 | 0.00% | 173 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $22,083 | 0.00% | 365 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $20,000 | 0.00% | 20,000 | CALL | SOLE |
| 427866108 | HSY | HERSHEY CO | $19,820 | 0.00% | 20,000 | CALL | SOLE |
| 369604301 | GE | GE AEROSPACE | $19,388 | 0.00% | 20,000 | CALL | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $19,272 | 0.00% | 600 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $14,996 | 0.00% | 15,000 | CALL | SOLE |
| 931142103 | WMT | WALMART INC | $14,921 | 0.00% | 15,000 | CALL | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $14,849 | 0.00% | 15,000 | CALL | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $14,622 | 0.00% | 15,000 | CALL | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $10,953 | 0.00% | 11,000 | CALL | SOLE |
| 842587107 | SO | SOUTHERN CO | $10,186 | 0.00% | 10,000 | CALL | SOLE |
| 458140100 | INTC | INTEL CORP | $9,955 | 0.00% | 10,000 | CALL | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $9,576 | 0.00% | 10,000 | CALL | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $8,405 | 0.00% | 250 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3,020 | 0.00% | 43 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $2,727 | 0.00% | 20 | 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.