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Chicago Capital, LLC

Q2 2025 · 13F-HR

Chicago Capital, LLCholdings as filed

Filed 2025-07-17 · accession 0001667731-25-000863

$4.05B
Reported value
354
Positions
2025-06-30
Period end
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Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
30303M102METAMETA PLATFORMS INC$214.4M5.29%290,464CommonSOLE
023135106AMZNAMAZON COM INC$160.2M3.95%730,081CommonSOLE
92826C839VVISA INC$144.6M3.57%407,369CommonSOLE
67066G104NVDANVIDIA CORPORATION$127.0M3.13%803,859CommonSOLE
594918104MSFTMICROSOFT CORP$125.9M3.11%253,112CommonSOLE
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90353T100UBERUBER TECHNOLOGIES INC$122.0M3.01%1,308,105CommonSOLE
461202103INTUINTUIT$119.4M2.95%151,574CommonSOLE
743315103PGRPROGRESSIVE CORP$106.8M2.64%400,333CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$105.9M2.61%577,279CommonSOLE
037833100AAPLAPPLE INC$95.9M2.37%467,591CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$90.4M2.23%399,072CommonSOLE
64110L106NFLXNETFLIX INC$88.5M2.19%66,118CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$85.5M2.11%152,117CommonSOLE
893641100TDGTRANSDIGM GROUP INC$83.6M2.06%54,973CommonSOLE
922475108VEEVVEEVA SYS INC$81.7M2.02%283,552CommonSOLE
81762P102NOWSERVICENOW INC$81.2M2.00%78,951CommonSOLE
863667101SYKSTRYKER CORPORATION$78.1M1.93%197,394CommonSOLE
22160N109CSGPCOSTAR GROUP INC$77.5M1.91%964,290CommonSOLE
252131107DXCMDEXCOM INC$77.4M1.91%886,382CommonSOLE
532457108LLYELI LILLY & CO$71.3M1.76%91,438CommonSOLE
536797103LADLITHIA MTRS INC$66.8M1.65%197,722CommonSOLE
53220K504LGNDLIGAND PHARMACEUTICALS INC$65.0M1.60%571,825CommonSOLE
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101137107BSXBOSTON SCIENTIFIC CORP$62.9M1.55%585,159CommonSOLE
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303250104FICOFAIR ISAAC CORP$56.1M1.38%30,666CommonSOLE
45784P101PODDINSULET CORP$55.9M1.38%177,996CommonSOLE
N07059210ASMLASML HOLDING N V$53.2M1.31%66,333CommonSOLE
79466L302CRMSALESFORCE INC$52.9M1.31%194,027CommonSOLE
268158201DVAXDYNAVAX TECHNOLOGIES CORP$51.9M1.28%5,227,909CommonSOLE
45168D104IDXXIDEXX LABS INC$46.3M1.14%86,322CommonSOLE
98138H101WDAYWORKDAY INC$42.2M1.04%175,802CommonSOLE
46625H100JPMJPMORGAN CHASE & CO.$41.2M1.02%142,003CommonSOLE
98978V103ZTSZOETIS INC$38.2M0.94%244,850CommonSOLE
92537N108VRTVERTIV HOLDINGS CO$35.3M0.87%274,630CommonSOLE
548661107LOWLOWES COS INC$33.7M0.83%151,916CommonSOLE
122017106BURLBURLINGTON STORES INC$33.5M0.83%143,895CommonSOLE
30231G102XOMEXXON MOBIL CORP$32.9M0.81%305,037CommonSOLE
74276L105PRCTPROCEPT BIOROBOTICS CORP$32.8M0.81%568,972CommonSOLE
88339J105TTDTHE TRADE DESK INC$30.2M0.75%420,146CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$29.1M0.72%213,550CommonSOLE
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G29183103ETNEATON CORP PLC$23.6M0.58%66,090CommonSOLE
68389X105ORCLORACLE CORP$22.6M0.56%103,303CommonSOLE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$22.6M0.56%29,395CommonSOLE
74762E102QUREQUANTA SVCS INC$22.2M0.55%58,724CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$21.1M0.52%38,801CommonSOLE
617700109MORNMORNINGSTAR INC$17.7M0.44%56,415CommonSOLE
02079K107GOOGALPHABET INC$17.6M0.43%99,064CommonSOLE
05464C101AXONAXON ENTERPRISE INC$15.5M0.38%18,689CommonSOLE
92538J106VERXVERTEX INC$15.3M0.38%432,453CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$15.2M0.38%37,536CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$15.1M0.37%24,404CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$14.1M0.35%99,084CommonSOLE
92840M102VSTVISTRA CORP$13.7M0.34%70,526CommonSOLE
464287200IVVISHARES TR$12.6M0.31%20,215CommonSOLE
00724F101ADBEADOBE INC$12.4M0.31%32,139CommonSOLE
24703L202DELLDELL TECHNOLOGIES INC$12.3M0.30%100,011CommonSOLE
311900104FASTFASTENAL CO$11.8M0.29%281,661CommonSOLE
922908769VTIVANGUARD INDEX FDS$11.6M0.29%38,084CommonSOLE
78409V104SPGIS&P GLOBAL INC$11.3M0.28%21,512CommonSOLE
11135F101AVGOBROADCOM INC$10.5M0.26%37,952CommonSOLE
58733R102MELIMERCADOLIBRE INC$10.4M0.26%3,982CommonSOLE
989207105ZBRAZEBRA TECHNOLOGIES CORPORATI$10.1M0.25%32,793CommonSOLE
46284V101IRMIRON MTN INC DEL$10.0M0.25%97,636CommonSOLE
478160104JNJJOHNSON & JOHNSON$10.0M0.25%65,512CommonSOLE
000361105AIRAAR CORP$8.8M0.22%127,951CommonSOLE
747525103QCOMQUALCOMM INC$8.0M0.20%50,517CommonSOLE
00287Y109ABBVABBVIE INC$7.9M0.19%42,560CommonSOLE
002824100ABTABBOTT LABS$7.3M0.18%53,917CommonSOLE
713448108PEPPEPSICO INC$7.0M0.17%52,814CommonSOLE
75513E101RTXRTX CORPORATION$6.8M0.17%46,250CommonSOLE
742718109PGPROCTER AND GAMBLE CO$6.3M0.16%39,446CommonSOLE
704326107PAYXPAYCHEX INC$6.2M0.15%42,818CommonSOLE
452308109ITWILLINOIS TOOL WKS INC$5.8M0.14%23,625CommonSOLE
92532F100VRTXVERTEX PHARMACEUTICALS INC$5.7M0.14%12,875CommonSOLE
337738108FISVFISERV INC$5.6M0.14%32,689CommonSOLE
580135101MCDMCDONALDS CORP$5.6M0.14%18,996CommonSOLE
191216100KOCOCA COLA CO$5.5M0.14%77,918CommonSOLE
217204106CPRTCOPART INC$5.3M0.13%107,200CommonSOLE
278865100ECLECOLAB INC$5.1M0.13%19,037CommonSOLE
88160R101TSLATESLA INC$5.0M0.12%15,839CommonSOLE
09260D107BXBLACKSTONE INC$5.0M0.12%33,457CommonSOLE
369604301GEGE AEROSPACE$4.9M0.12%19,101CommonSOLE
85207H104PHYSSPROTT PHYSICAL GOLD TR$4.7M0.12%186,978CommonSOLE
922908363VOOVANGUARD INDEX FDS$4.7M0.12%8,289CommonSOLE
85208R101CEFSPROTT PHYSICAL GOLD & SILVE$4.7M0.12%155,365CommonSOLE
761152107RMDRESMED INC$4.6M0.11%18,022CommonSOLE
025816109AXPAMERICAN EXPRESS CO$4.4M0.11%13,898CommonSOLE
384802104GWWGRAINGER W W INC$4.4M0.11%4,259CommonSOLE
438516106HONHONEYWELL INTL INC$4.2M0.10%17,880CommonSOLE
855244109SBUXSTARBUCKS CORP$4.1M0.10%45,171CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$4.1M0.10%14,034CommonSOLE
94106L109WMWASTE MGMT INC DEL$4.0M0.10%17,608CommonSOLE
M3760D101ESLTELBIT SYS LTD$4.0M0.10%8,844CommonSOLE
437076102HDHOME DEPOT INC$3.9M0.10%10,668CommonSOLE
17275R102CSCOCISCO SYS INC$3.9M0.10%55,496CommonSOLE
363576109AJGGALLAGHER ARTHUR J & CO$3.8M0.09%11,737CommonSOLE
67103H107ORLYOREILLY AUTOMOTIVE INC$3.7M0.09%40,530CommonSOLE
98980G102ZSZSCALER INC$3.7M0.09%11,633CommonSOLE
031162100AMGNAMGEN INC$3.6M0.09%12,905CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$3.5M0.09%11,728CommonSOLE
11271J107BNBROOKFIELD CORP$3.5M0.09%56,563CommonSOLE
70450Y103PYPLPAYPAL HLDGS INC$3.3M0.08%44,963CommonSOLE
254687106DISDISNEY WALT CO$3.1M0.08%25,232CommonSOLE
922908736VUGVANGUARD INDEX FDS$3.1M0.08%7,052CommonSOLE
13321L108CCJCAMECO CORP$3.0M0.08%41,051CommonSOLE
931142103WMTWALMART INC$3.0M0.08%31,122CommonSOLE
253393102DKSDICKS SPORTING GOODS INC$3.0M0.07%15,358CommonSOLE
882508104TXNTEXAS INSTRS INC$3.0M0.07%14,354CommonSOLE
146869102CVNACARVANA CO$3.0M0.07%8,776CommonSOLE
20848V105CCSICONSENSUS CLOUD SOLUTIONS IN$2.9M0.07%127,921CommonSOLE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$2.8M0.07%19,474CommonSOLE
36828A101GEVGE VERNOVA INC$2.8M0.07%5,305CommonSOLE
H1467J104CBCHUBB LIMITED$2.8M0.07%9,631CommonSOLE
040413205ANETARISTA NETWORKS INC$2.7M0.07%26,382CommonSOLE
907818108UNPUNION PAC CORP$2.7M0.07%11,696CommonSOLE
37940X102GPNGLOBAL PMTS INC$2.7M0.07%33,550CommonSOLE
235851102DHRDANAHER CORPORATION$2.6M0.06%13,332CommonSOLE
717081103PFEPFIZER INC$2.6M0.06%108,076CommonSOLE
042068205ARMARM HOLDINGS PLC$2.5M0.06%15,732CommonSOLE
443510607HUBBHUBBELL INC$2.5M0.06%6,131CommonSOLE
097023105BABOEING CO$2.5M0.06%11,946CommonSOLE
902252105TYLTYLER TECHNOLOGIES INC$2.5M0.06%4,156CommonSOLE
291011104EMREMERSON ELEC CO$2.4M0.06%17,735CommonSOLE
009158106APDAIR PRODS & CHEMS INC$2.3M0.06%8,247CommonSOLE
149123101CATCATERPILLAR INC$2.3M0.06%5,959CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$2.3M0.06%7,323CommonSOLE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$2.2M0.05%3CommonSOLE
98419M100XYLXYLEM INC$2.2M0.05%16,829CommonSOLE
833445109SNOWSNOWFLAKE INC$2.2M0.05%9,631CommonSOLE
48123V102ZDZIFF DAVIS INC$2.1M0.05%69,472CommonSOLE
58933Y105MRKMERCK & CO INC$2.0M0.05%25,286CommonSOLE
20030N101CMCSACOMCAST CORP NEW$2.0M0.05%55,518CommonSOLE
988498101YUMYUM BRANDS INC$1.9M0.05%13,121CommonSOLE
852234103XYZBLOCK INC$1.8M0.04%26,830CommonSOLE
665859104NTRSNORTHERN TR CORP$1.8M0.04%14,328CommonSOLE
G54950103LINLINDE PLC$1.8M0.04%3,737CommonSOLE
921908844VIGVANGUARD SPECIALIZED FUNDS$1.7M0.04%8,428CommonSOLE
874054109TTWOTAKE-TWO INTERACTIVE SOFTWAR$1.7M0.04%6,936CommonSOLE
316773100FITBFIFTH THIRD BANCORP$1.7M0.04%40,657CommonSOLE
68902V107OTISOTIS WORLDWIDE CORP$1.7M0.04%16,781CommonSOLE
166764100CVXCHEVRON CORP NEW$1.7M0.04%11,546CommonSOLE
922042874VGKVANGUARD INTL EQUITY INDEX F$1.6M0.04%21,184CommonSOLE
09239B109BLBLACKLINE INC$1.6M0.04%28,746CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$1.6M0.04%280CommonSOLE
921937835BNDVANGUARD BD INDEX FDS$1.6M0.04%21,572CommonSOLE
M2682V108CYBRCYBERARK SOFTWARE LTD$1.6M0.04%3,894CommonSOLE
28176E108EWEDWARDS LIFESCIENCES CORP$1.6M0.04%20,052CommonSOLE
949746101WMT2WELLS FARGO CO NEW$1.5M0.04%19,256CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$1.5M0.04%2,153CommonSOLE
46090E103QQQINVESCO QQQ TR$1.5M0.04%2,695CommonSOLE
G5960L103MDTMEDTRONIC PLC$1.5M0.04%16,873CommonSOLE
244199105DEDEERE & CO$1.5M0.04%2,881CommonSOLE
464287648IWOISHARES TR$1.5M0.04%5,112CommonSOLE
464287655IWMISHARES TR$1.5M0.04%6,762CommonSOLE
808513105SCHWSCHWAB CHARLES CORP$1.4M0.04%15,629CommonSOLE
70438V106PCTYPAYLOCITY HLDG CORP$1.4M0.03%7,668CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$1.4M0.03%31,959CommonSOLE
888787108TOSTTOAST INC$1.4M0.03%31,017CommonSOLE
654106103NKENIKE INC$1.3M0.03%18,699CommonSOLE
942622200WSOWATSCO INC$1.3M0.03%2,996CommonSOLE
464287150ITOTISHARES TR$1.3M0.03%9,734CommonSOLE
46435G326IDEVISHARES TR$1.3M0.03%16,856CommonSOLE
682680103OKEONEOK INC NEW$1.3M0.03%15,634CommonSOLE
032095101APHAMPHENOL CORP NEW$1.3M0.03%12,914CommonSOLE
464287614IWFISHARES TR$1.3M0.03%3,001CommonSOLE
872540109TJXTJX COS INC NEW$1.3M0.03%10,164CommonSOLE
H01301128ALCALCON AG$1.2M0.03%14,129CommonSOLE
571903202MARMARRIOTT INTL INC NEW$1.2M0.03%4,543CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$1.2M0.03%5,953CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW$1.2M0.03%10,263CommonSOLE
512807306LRCXLAM RESEARCH CORP$1.2M0.03%12,417CommonSOLE
22822V101CCICROWN CASTLE INC$1.2M0.03%11,620CommonSOLE
459506101IFFINTERNATIONAL FLAVORS&FRAGRA$1.2M0.03%15,878CommonSOLE
550021109LULULULULEMON ATHLETICA INC$1.1M0.03%4,795CommonSOLE
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72703H101PLNTPLANET FITNESS INC$1.1M0.03%10,154CommonSOLE
03027X100AMTAMERICAN TOWER CORP NEW$1.1M0.03%4,993CommonSOLE
231021106CMICUMMINS INC$1.1M0.03%3,355CommonSOLE
293792107EPDENTERPRISE PRODS PARTNERS L$1.1M0.03%34,438CommonSOLE
00206R102TAT&T INC$1.0M0.03%36,012CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$1.0M0.03%2,211CommonSOLE
25746U109DDOMINION ENERGY INC$998,6520.02%17,669CommonSOLE
M7516K103NVMINOVA LTD$990,9950.02%3,601CommonSOLE
060505104BACBANK AMERICA CORP$965,8010.02%20,410CommonSOLE
14448C104CARRCARRIER GLOBAL CORPORATION$964,4980.02%13,178CommonSOLE
49338L103KEYSKEYSIGHT TECHNOLOGIES INC$910,4060.02%5,556CommonSOLE
46435G425ESGUISHARES TR$906,5100.02%6,700CommonSOLE
032654105ADIANALOG DEVICES INC$899,7160.02%3,780CommonSOLE
518439104ELLAUDER ESTEE COS INC$895,2640.02%11,080CommonSOLE
620076307MSIMOTOROLA SOLUTIONS INC$892,6370.02%2,123CommonSOLE
366651107ITGARTNER INC$889,2840.02%2,200CommonSOLE
03769M106APOAPOLLO GLOBAL MGMT INC$876,6150.02%6,179CommonSOLE
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018802108LNTALLIANT ENERGY CORP$869,4980.02%14,379CommonSOLE
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036752103ELVELEVANCE HEALTH INC$851,4330.02%2,189CommonSOLE
458140100INTCINTEL CORP$849,0060.02%37,902CommonSOLE
72201R577BILZPIMCO ETF TR$837,9360.02%8,280CommonSOLE
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92203J407BNDXVANGUARD CHARLOTTE FDS$608,7250.02%12,295CommonSOLE
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03831W108APPAPPLOVIN CORP$530,3710.01%1,515CommonSOLE
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56585A102MPCMARATHON PETE CORP$475,5730.01%2,863CommonSOLE
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22052L104CTVACORTEVA INC$392,6240.01%5,268CommonSOLE
209115104EDCONSOLIDATED EDISON INC$390,6200.01%3,893CommonSOLE
78468R663BILSPDR SERIES TRUST$387,7430.01%4,227CommonSOLE
65339F101NEENEXTERA ENERGY INC$377,4370.01%5,437CommonSOLE
655844108NSCNORFOLK SOUTHN CORP$376,5320.01%1,471CommonSOLE
55261F104MTBM & T BK CORP$371,8790.01%1,917CommonSOLE
29250N105ENBENBRIDGE INC$368,4520.01%8,130CommonSOLE
169656105CMGCHIPOTLE MEXICAN GRILL INC$367,2210.01%6,540CommonSOLE
039483102ADMARCHER DANIELS MIDLAND CO$366,1350.01%6,937CommonSOLE
872590104TMUST-MOBILE US INC$360,0110.01%1,511CommonSOLE
859241101STRLSTERLING INFRASTRUCTURE INC$359,4770.01%1,558CommonSOLE
780259305SHELSHELL PLC$359,2320.01%5,102CommonSOLE
049468101TEAMATLASSIAN CORPORATION$347,2840.01%1,710CommonSOLE
595017104MCHPMICROCHIP TECHNOLOGY INC.$346,5020.01%4,924CommonSOLE
921943858VEAVANGUARD TAX-MANAGED FDS$337,2170.01%5,915CommonSOLE
464287432TLTISHARES TR$335,3500.01%3,800CommonSOLE
718172109PMPHILIP MORRIS INTL INC$331,6890.01%1,821CommonSOLE
922020805VTIPVANGUARD MALVERN FDS$329,4190.01%6,553CommonSOLE
835699307SONYSONY GROUP CORP$328,3680.01%12,615CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$320,3930.01%1,027CommonSOLE
831865209AOSSMITH A O CORP$314,2890.01%4,793CommonSOLE
G8267P108SWSMURFIT WESTROCK PLC$305,2860.01%7,075CommonSOLE
595112103MUMICRON TECHNOLOGY INC$300,9770.01%2,442CommonSOLE
G3265R107APTVAPTIV PLC$300,2360.01%4,401CommonSOLE
12503M108CBOECBOE GLOBAL MKTS INC$299,4420.01%1,284CommonSOLE
85207K107PSLVSPROTT PHYSICAL SILVER TR$293,7600.01%24,000CommonSOLE
464287309IVWISHARES TR$292,0950.01%2,653CommonSOLE
19247G107COHRCOHERENT CORP$287,5240.01%3,223CommonSOLE
172967424CCITIGROUP INC$286,7690.01%3,369CommonSOLE
278642103EBAYEBAY INC.$285,0330.01%3,828CommonSOLE
60937P106MDBMONGODB INC$284,9560.01%1,357CommonSOLE
37733W204GSKGSK PLC$279,8210.01%7,287CommonSOLE
67000B104NOVTNOVANTA INC$279,1330.01%2,165CommonSOLE
98850P109YUMCYUM CHINA HLDGS INC$277,6940.01%6,211CommonSOLE
058498106BALLBALL CORP$269,2320.01%4,800CommonSOLE
73278L105POOLPOOL CORP$268,1620.01%920CommonSOLE
464287804IJRISHARES TR$264,9060.01%2,424CommonSOLE
617446448MSMORGAN STANLEY$264,1130.01%1,875CommonSOLE
25434V708DFACDIMENSIONAL ETF TRUST$256,8650.01%7,167CommonSOLE
66987V109NVSNOVARTIS AG$255,7480.01%2,113CommonSOLE
03076C106AMPAMERIPRISE FINL INC$255,1230.01%478CommonSOLE
96208T104WEXWEX INC$253,8260.01%1,728CommonSOLE
854502101SWKSTANLEY BLACK & DECKER INC$253,7240.01%3,745CommonSOLE
92204A702VGTVANGUARD WORLD FD$252,0460.01%380CommonSOLE
97650W108WTFCWINTRUST FINL CORP$250,9360.01%2,024CommonSOLE
29444U700EQIXEQUINIX INC$250,5730.01%315CommonSOLE
92338C103VLTOVERALTO CORP$248,5390.01%2,462CommonSOLE
04010E109AGXARGAN INC$246,2760.01%1,117CommonSOLE
046353108AZNNASTRAZENECA PLC$245,6920.01%3,516CommonSOLE
231561101CWCURTISS WRIGHT CORP$244,2750.01%500CommonSOLE
49456B101KMIKINDER MORGAN INC DEL$241,8740.01%8,227CommonSOLE
82509L107SHOPSHOPIFY INC$239,3510.01%2,075CommonSOLE
M98068105WIXWIX COM LTD$237,6900.01%1,500CommonSOLE
109194100BFAMBRIGHT HORIZONS FAM SOL IN D$234,4500.01%1,897CommonSOLE
922908744VTVVANGUARD INDEX FDS$229,9390.01%1,301CommonSOLE
34959J108FTVFORTIVE CORP$226,8700.01%4,352CommonSOLE
020002101ALLALLSTATE CORP$226,7450.01%1,126CommonSOLE
806857108SLBSCHLUMBERGER LTD$225,6830.01%6,677CommonSOLE
464287523SOXXISHARES TR$224,1390.01%939CommonSOLE
81369Y605XLFSELECT SECTOR SPDR TR$221,7870.01%4,235CommonSOLE
85254J102STAGSTAG INDL INC$221,3080.01%6,100CommonSOLE
443201108HWMHOWMET AEROSPACE INC$219,8200.01%1,181CommonSOLE
718546104PSXPHILLIPS 66$219,7510.01%1,842CommonSOLE
922908652VXFVANGUARD INDEX FDS$218,5330.01%1,134CommonSOLE
670346105NUENUCOR CORP$211,6680.01%1,634CommonSOLE
075887109BDXBECTON DICKINSON & CO$211,3510.01%1,227CommonSOLE
26875P101EOGEOG RES INC$210,5140.01%1,760CommonSOLE
09073M104TECHBIO-TECHNE CORP$205,8000.01%4,000CommonSOLE
911363109URIUNITED RENTALS INC$204,9250.01%272CommonSOLE
89832Q109TFCTRUIST FINL CORP$204,7180.01%4,762CommonSOLE
23345M107DTMDT MIDSTREAM INC$204,2130.01%1,858CommonSOLE
487836108KKELLANOVA$203,5970.01%2,560CommonSOLE
13646K108CPCANADIAN PACIFIC KANSAS CITY$202,6930.01%2,557CommonSOLE
64049M209NEONEOGENOMICS INC$170,9930.00%23,392CommonSOLE
602496101MDXGMIMEDX GROUP INC$167,3530.00%27,390CommonSOLE
78137L105RUMRUMBLE INC$89,8000.00%10,000CommonSOLE
00090Q103ADTADT INC DEL$84,7000.00%10,000CommonSOLE
M9607U115VLNVALENS SEMICONDUCTOR LTD$26,3000.00%10,000CommonSOLE
70450Y103PYPLPAYPAL HLDGS INC$14,8640.00%200CALLSOLE

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.