Now live: Pro — the full 13F research suite for serious investorsSee pricing →
Legacy Bridge, LLC

Q4 2023 · 13F-HR

Legacy Bridge, LLCholdings as filed

Filed 2024-01-17 · accession 0001689144-24-000001

$154.3M
Reported value
292
Positions
2023-12-31
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
95123P106WTBAWEST BANCORPORATION INC$6.5M4.23%307,679CommonSOLE
11135F101AVGOBROADCOM INC$3.6M2.34%3,238CommonSOLE
594918104MSFTMICROSOFT CORP$3.3M2.13%8,754CommonSOLE
532457108LLYELI LILLY & CO$3.1M2.01%5,313CommonSOLE
67066G104NVDANVIDIA CORPORATION$2.9M1.86%5,783CommonSOLE
023135106AMZNAMAZON COM INC$2.6M1.68%17,050CommonSOLE
G29183103ETNEATON CORP PLC$2.2M1.45%9,315CommonSOLE
037833100AAPLAPPLE INC$2.2M1.44%11,503CommonSOLE
040413106ANETEURARISTA NETWORKS INC$2.2M1.43%9,349CommonSOLE
149123101CATCATERPILLAR INC$2.1M1.37%7,130CommonSOLE
98139A105WKWORKIVA INC$2.1M1.33%20,264CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$2.0M1.28%13,445CommonSOLE
45765U103NSITINSIGHT ENTERPRISES INC$2.0M1.28%11,165CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$1.9M1.26%5,459CommonSOLE
02079K107GOOGALPHABET INC$1.9M1.23%13,470CommonSOLE
548661107LOWLOWES COS INC$1.9M1.22%8,435CommonSOLE
437076102HDHOME DEPOT INC$1.8M1.16%5,176CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$1.8M1.15%2,682CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$1.7M1.13%5,904CommonSOLE
N6596X109NXPINXP SEMICONDUCTORS N V$1.7M1.13%7,570CommonSOLE
464287655IWMISHARES TR$1.7M1.11%8,529CommonSOLE
931142103WMTWALMART INC$1.7M1.10%10,788CommonSOLE
464287630IWNISHARES TR$1.7M1.08%10,730CommonSOLE
438516106HONHONEYWELL INTL INC$1.7M1.08%7,928CommonSOLE
244199105DEDEERE & CO$1.6M1.06%4,078CommonSOLE
892356106TSCOTRACTOR SUPPLY CO$1.6M1.04%7,458CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$1.6M1.01%2,960CommonSOLE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$1.5M1.00%28,160CommonSOLE
859241101STRLSTERLING INFRASTRUCTURE INC$1.5M1.00%17,525CommonSOLE
701094104PHPARKER-HANNIFIN CORP$1.5M0.98%3,270CommonSOLE
N07059210ASMLASML HOLDING N V$1.5M0.97%1,984CommonSOLE
969904101WSMWILLIAMS SONOMA INC$1.5M0.96%7,348CommonSOLE
747525103QCOMQUALCOMM INC$1.5M0.96%10,237CommonSOLE
G51502105JCIJOHNSON CTLS INTL PLC$1.5M0.96%25,635CommonSOLE
29444U700EQIXEQUINIX INC$1.5M0.95%1,814CommonSOLE
46625H100JPMJPMORGAN CHASE & CO$1.5M0.94%8,549CommonSOLE
464287499IWRISHARES TR$1.4M0.93%18,560CommonSOLE
166764100CVXCHEVRON CORP NEW$1.4M0.92%9,508CommonSOLE
550021109LULULULULEMON ATHLETICA INC$1.4M0.91%2,753CommonSOLE
61174X109MNSTMONSTER BEVERAGE CORP NEW$1.4M0.91%24,344CommonSOLE
921943858VEAVANGUARD TAX-MANAGED FDS$1.4M0.88%28,489CommonSOLE
235851102DHRDANAHER CORPORATION$1.3M0.86%5,712CommonSOLE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$1.3M0.86%17,080CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$1.3M0.85%3,882CommonSOLE
79466L302CRMSALESFORCE INC$1.3M0.85%4,974CommonSOLE
86800U104SMCIUSDSUPER MICRO COMPUTER INC$1.3M0.84%4,585CommonSOLE
336433107FSLRFIRST SOLAR INC$1.3M0.83%7,459CommonSOLE
464287473IWSISHARES TR$1.3M0.83%11,011CommonSOLE
09247X101BLKCHFBLACKROCK INC$1.3M0.82%1,556CommonSOLE
872590104TMUST-MOBILE US INC$1.2M0.81%7,770CommonSOLE
464287465EFAISHARES TR$1.2M0.81%16,505CommonSOLE
749685103RPMRPM INTL INC$1.2M0.80%11,093CommonSOLE
921909768VXUSVANGUARD STAR FDS$1.2M0.80%21,281CommonSOLE
94106L109WMWASTE MGMT INC DEL$1.2M0.79%6,840CommonSOLE
91913Y100VLOVALERO ENERGY CORP$1.2M0.79%9,415CommonSOLE
464287648IWOISHARES TR$1.2M0.79%4,834CommonSOLE
46982L108JJACOBS SOLUTIONS INC$1.2M0.77%9,174CommonSOLE
499049104KNXKNIGHT-SWIFT TRANSN HLDGS IN$1.2M0.77%20,640CommonSOLE
03027X100AMTAMERICAN TOWER CORP NEW$1.2M0.76%5,456CommonSOLE
253868103DLRDIGITAL RLTY TR INC$1.2M0.76%8,740CommonSOLE
452308109ITWILLINOIS TOOL WKS INC$1.2M0.76%4,454CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$1.1M0.74%2,164CommonSOLE
770323103RHIROBERT HALF INC.$1.1M0.74%13,049CommonSOLE
808524508SCHMSCHWAB STRATEGIC TR$1.1M0.73%15,020CommonSOLE
33939L506TDTTFLEXSHARES TR$1.0M0.67%44,035CommonSOLE
493267108KEYKEYCORP$1.0M0.66%70,315CommonSOLE
617446448MSMORGAN STANLEY$1.0M0.66%10,848CommonSOLE
742718109PGPROCTER AND GAMBLE CO$912,0650.59%6,224CommonSOLE
15118V207CELHCELSIUS HLDGS INC$900,6710.58%16,520CommonSOLE
609207105MDLZMONDELEZ INTL INC$896,6110.58%12,379CommonSOLE
101137107BSXBOSTON SCIENTIFIC CORP$891,6040.58%15,423CommonSOLE
723787107PXDEURPIONEER NAT RES CO$889,4010.58%3,955CommonSOLE
863667101SYKSTRYKER CORPORATION$880,7120.57%2,941CommonSOLE
74736K101QRVOQORVO INC$877,4580.57%7,792CommonSOLE
907818108UNPUNION PAC CORP$863,3550.56%3,515CommonSOLE
05464C101AXONAXON ENTERPRISE INC$835,9560.54%3,236CommonSOLE
98138H101WDAYWORKDAY INC$832,8740.54%3,017CommonSOLE
713448108PEPPEPSICO INC$824,7440.53%4,856CommonSOLE
767204100RIORIO TINTO PLC$821,2940.53%11,030CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$791,6530.51%2,256CommonSOLE
65339F101NEENEXTERA ENERGY INC$764,7170.50%12,590CommonSOLE
093671105HRBBLOCK H & R INC$738,9490.48%15,277CommonSOLE
580135101MCDMCDONALDS CORP$719,9270.47%2,428CommonSOLE
464287481IWPISHARES TR$711,2690.46%6,809CommonSOLE
464287234EEMISHARES TR$705,1630.46%17,537CommonSOLE
922042858VWOVANGUARD INTL EQUITY INDEX F$668,9030.43%16,275CommonSOLE
922908363VOOVANGUARD INDEX FDS$666,9940.43%1,527CommonSOLE
464288646IGSBISHARES TR$636,8360.41%12,420CommonSOLE
808524607SCHASCHWAB STRATEGIC TR$575,3840.37%12,180CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$565,1540.37%1,465CommonSOLE
20825C104COPCONOCOPHILLIPS$541,6990.35%4,667CommonSOLE
22822V101CCICROWN CASTLE INC$540,2420.35%4,690CommonSOLE
808524805SCHFSCHWAB STRATEGIC TR$537,2140.35%14,535CommonSOLE
872540109TJXTJX COS INC NEW$534,7170.35%5,700CommonSOLE
654106103NKENIKE INC$522,2220.34%4,810CommonSOLE
461202103INTUINTUIT$491,8990.32%787CommonSOLE
254687106DISDISNEY WALT CO$489,6430.32%5,423CommonSOLE
12572Q105CMECME GROUP INC$477,8520.31%2,269CommonSOLE
21036P108STZCONSTELLATION BRANDS INC$475,2810.31%1,966CommonSOLE
02079K305GOOGLALPHABET INC$467,9620.30%3,350CommonSOLE
30231G102XOMEXXON MOBIL CORP$454,0100.29%4,541CommonSOLE
13646K108CPCANADIAN PACIFIC KANSAS CITY$422,4970.27%5,344CommonSOLE
830566105SKAASKECHERS U S A INC$406,1460.26%6,515CommonSOLE
231021106CMICUMMINS INC$377,5630.24%1,576CommonSOLE
191216100KOCOCA COLA CO$369,7860.24%6,275CommonSOLE
464287309IVWISHARES TR$365,7370.24%4,870CommonSOLE
37954Y855LITGLOBAL X FDS$347,1570.22%6,815CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$339,9300.22%750CommonSOLE
002824100ABTABBOTT LABS$324,8170.21%2,951CommonSOLE
17275R102CSCOCISCO SYS INC$318,2760.21%6,300CommonSOLE
28176E108EWEDWARDS LIFESCIENCES CORP$315,9040.20%4,143CommonSOLE
717081103PFEPFIZER INC$311,3070.20%10,813CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$307,5260.20%647CommonSOLE
949746101WMT2WELLS FARGO CO NEW$306,5920.20%6,229CommonSOLE
30303M102METAMETA PLATFORMS INC$300,8660.19%850CommonSOLE
464287507IJHISHARES TR$295,1650.19%1,065CommonSOLE
911312106UPSUNITED PARCEL SERVICE INC$289,1460.19%1,839CommonSOLE
922908512VOEVANGUARD INDEX FDS$279,1450.18%1,925CommonSOLE
922908611VBRVANGUARD INDEX FDS$273,1950.18%1,518CommonSOLE
150870103CECELANESE CORP DEL$267,7030.17%1,723CommonSOLE
00326A104SGOLABRDN GOLD ETF TRUST$266,4900.17%13,500CommonSOLE
58933Y105MRKMERCK & CO INC$262,3030.17%2,406CommonSOLE
14448C104CARRCARRIER GLOBAL CORPORATION$260,1920.17%4,529CommonSOLE
09260D107BXBLACKSTONE INC$255,9490.17%1,955CommonSOLE
46429B598INDAISHARES TR$251,3720.16%5,150CommonSOLE
74251V102PFGPRINCIPAL FINANCIAL GROUP IN$247,4180.16%3,145CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$245,2440.16%575CommonSOLE
237266101DARDARLING INGREDIENTS INC$245,2130.16%4,920CommonSOLE
09062X103BIIBBIOGEN INC$243,2440.16%940CommonSOLE
464287200IVVISHARES TR$238,8150.15%500CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$236,8210.15%1,448CommonSOLE
665859104NTRSNORTHERN TR CORP$227,8260.15%2,700CommonSOLE
464287614IWFISHARES TR$227,3780.15%750CommonSOLE
922907746VTEBVANGUARD MUN BD FDS$216,1970.14%4,235CommonSOLE
25243Q205DEODIAGEO PLC$215,1400.14%1,477CommonSOLE
G5960L103MDTMEDTRONIC PLC$194,8290.13%2,365CommonSOLE
126650100CVSCVS HEALTH CORP$187,5300.12%2,375CommonSOLE
132061409GVALCAMBRIA ETF TR$179,1190.12%8,411CommonSOLE
90384S303ULTAULTA BEAUTY INC$178,8470.12%365CommonSOLE
922908538VOTVANGUARD INDEX FDS$174,7780.11%796CommonSOLE
025676206AELUSDAMERICAN EQTY INVT LIFE HLD$167,4000.11%3,000CommonSOLE
464287804IJRISHARES TR$167,0300.11%1,543CommonSOLE
744320102PRUPRUDENTIAL FINL INC$166,5590.11%1,606CommonSOLE
92206C714VONVVANGUARD SCOTTSDALE FDS$163,9410.11%2,260CommonSOLE
46432F834IXUSISHARES TR$159,4690.10%2,456CommonSOLE
46137V332RSPHINVESCO EXCHANGE TRADED FD T$155,1540.10%5,210CommonSOLE
842587107SOSOUTHERN CO$150,8290.10%2,151CommonSOLE
902973304USBUS BANCORP DEL$148,6670.10%3,435CommonSOLE
922908769VTIVANGUARD INDEX FDS$142,3320.09%600CommonSOLE
00724F101ADBEADOBE INC$139,6050.09%234CommonSOLE
464287705IJJISHARES TR$135,1380.09%1,185CommonSOLE
46434VBD1IBDQISHARES TR$133,2340.09%5,381CommonSOLE
46435G334EWUISHARES TR$132,2000.09%4,000CommonSOLE
922908629VOVANGUARD INDEX FDS$124,2300.08%534CommonSOLE
464287408IVEISHARES TR$124,1580.08%714CommonSOLE
808524201SCHXSCHWAB STRATEGIC TR$122,9520.08%2,180CommonSOLE
921932703VOOVVANGUARD ADMIRAL FDS INC$122,9470.08%732CommonSOLE
922020805VTIPVANGUARD MALVERN FDS$122,9050.08%2,588CommonSOLE
025816109AXPAMERICAN EXPRESS CO$119,8980.08%640CommonSOLE
46434G103IEMGISHARES INC$115,7280.07%2,288CommonSOLE
464287606IJKISHARES TR$115,6620.07%1,460CommonSOLE
808524102SCHBSCHWAB STRATEGIC TR$114,1240.07%2,050CommonSOLE
922908595VBKVANGUARD INDEX FDS$113,6320.07%470CommonSOLE
808524862SCHOSCHWAB STRATEGIC TR$111,4350.07%2,300CommonSOLE
92206C102VGSHVANGUARD SCOTTSDALE FDS$110,8270.07%1,900CommonSOLE
46429B747STIPISHARES TR$101,5480.07%1,030CommonSOLE
56585A102MPCMARATHON PETE CORP$99,9950.06%674CommonSOLE
064058100BKBANK NEW YORK MELLON CORP$99,8840.06%1,919CommonSOLE
693506107PPGPPG INDS INC$95,5630.06%639CommonSOLE
922042775VEUVANGUARD INTL EQUITY INDEX F$87,1300.06%1,552CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$86,0490.06%670CommonSOLE
26614N102DDDUPONT DE NEMOURS INC$83,1620.05%1,081CommonSOLE
37940X102GPNGLOBAL PMTS INC$79,3750.05%625CommonSOLE
97717W281DGSWISDOMTREE TR$74,8800.05%1,500CommonSOLE
81369Y605XLFSELECT SECTOR SPDR TR$74,6360.05%1,985CommonSOLE
278865100ECLECOLAB INC$74,3820.05%375CommonSOLE
35671D857FCXFREEPORT-MCMORAN INC$74,2850.05%1,745CommonSOLE
565849106MRO*MARATHON OIL CORP$67,0690.04%2,776CommonSOLE
780259305SHELSHELL PLC$65,8000.04%1,000CommonSOLE
97717W315DEMWISDOMTREE TR$65,0880.04%1,600CommonSOLE
260557103DOWDOW INC$63,6700.04%1,161CommonSOLE
22052L104CTVACORTEVA INC$59,0860.04%1,233CommonSOLE
205887102CAGCONAGRA BRANDS INC$57,3200.04%2,000CommonSOLE
G54950103LINLINDE PLC$57,0890.04%139CommonSOLE
68902V107OTISOTIS WORLDWIDE CORP$55,9190.04%625CommonSOLE
67103H107ORLYOREILLY AUTOMOTIVE INC$53,2050.03%56CommonSOLE
46137V613PRFINVESCO EXCHANGE TRADED FD T$51,0400.03%1,450CommonSOLE
291011104EMREMERSON ELEC CO$50,7090.03%521CommonSOLE
33939L407GUNRFLEXSHARES TR$48,4030.03%1,182CommonSOLE
46435U515IBDTISHARES TR$47,6710.03%1,900CommonSOLE
147528103CASYCASEYS GEN STORES INC$46,9810.03%171CommonSOLE
053484101AVBAVALONBAY CMNTYS INC$46,8050.03%250CommonSOLE
20030N101CMCSACOMCAST CORP NEW$46,2620.03%1,055CommonSOLE
68389X105ORCLORACLE CORP$45,3350.03%430CommonSOLE
92532F100VRTXVERTEX PHARMACEUTICALS INC$45,1650.03%111CommonSOLE
29476L107EQREQUITY RESIDENTIAL$45,1370.03%738CommonSOLE
806857108SLBSCHLUMBERGER LTD$44,3910.03%853CommonSOLE
500754106KHCKRAFT HEINZ CO$44,3760.03%1,200CommonSOLE
574599106MASMASCO CORP$43,5370.03%650CommonSOLE
46137V142PHOINVESCO EXCHANGE TRADED FD T$43,2110.03%710CommonSOLE
56501R106MFCMANULIFE FINL CORP$41,1060.03%1,860CommonSOLE
464287168DVYISHARES TR$41,0270.03%350CommonSOLE
459506101IFFINTERNATIONAL FLAVORS&FRAGRA$40,8900.03%505CommonSOLE
867224107SUSUNCOR ENERGY INC NEW$38,4160.02%1,199CommonSOLE
464287390ILFISHARES TR$37,7200.02%1,298CommonSOLE
808524839SCHZSCHWAB STRATEGIC TR$35,6650.02%765CommonSOLE
922908744VTVVANGUARD INDEX FDS$35,1330.02%235CommonSOLE
009158106APDAIR PRODS & CHEMS INC$35,0470.02%128CommonSOLE
64110L106NFLXNETFLIX INC$34,5690.02%71CommonSOLE
882508104TXNTEXAS INSTRS INC$34,0920.02%200CommonSOLE
053332102AZOAUTOZONE INC$33,6130.02%13CommonSOLE
46434G822EWJISHARES INC$32,0700.02%500CommonSOLE
09256A109CIIBLACKROCK ENHANCD CAP & INM$29,5260.02%1,554CommonSOLE
66987V109NVSNOVARTIS AG$29,4840.02%292CommonSOLE
381430107GSIEGOLDMAN SACHS ETF TR$28,8390.02%883CommonSOLE
81369Y704XLISELECT SECTOR SPDR TR$28,4980.02%250CommonSOLE
929160109VMCVULCAN MATLS CO$28,3770.02%125CommonSOLE
855244109SBUXSTARBUCKS CORP$28,3230.02%295CommonSOLE
26142V105DKNGDRAFTKINGS INC NEW$28,2000.02%800CommonSOLE
464288877EFVISHARES TR$27,3530.02%525CommonSOLE
78464A870XBISPDR SER TR$26,5200.02%297CommonSOLE
46138E263CGWINVESCO EXCH TRADED FD TR II$26,5040.02%500CommonSOLE
31428X106FDXFEDEX CORP$25,2970.02%100CommonSOLE
871829107SYYSYSCO CORP$23,7680.02%325CommonSOLE
512807108LRCXEURLAM RESEARCH CORP$23,4980.02%30CommonSOLE
G0450A105ACGLARCH CAP GROUP LTD$23,2470.02%313CommonSOLE
169656105CMGCHIPOTLE MEXICAN GRILL INC$22,8700.01%10CommonSOLE
03073E105CORCENCORA INC$22,5920.01%110CommonSOLE
464287622IWBISHARES TR$22,5550.01%86CommonSOLE
81369Y100XLBSELECT SECTOR SPDR TR$21,8130.01%255CommonSOLE
718546104PSXPHILLIPS 66$21,4360.01%161CommonSOLE
464285204IAUISHARES GOLD TR$19,5150.01%500CommonSOLE
81369Y209XLVSELECT SECTOR SPDR TR$18,0030.01%132CommonSOLE
74460D109PSAPUBLIC STORAGE$17,9950.01%59CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$17,7370.01%5CommonSOLE
743315103PGRPROGRESSIVE CORP$17,6810.01%111CommonSOLE
47233W109JEFJEFFERIES FINL GROUP INC$17,4170.01%431CommonSOLE
46138E545CUTINVESCO EXCH TRADED FD TR II$17,2810.01%539CommonSOLE
500255104KSSKOHLS CORP$17,2080.01%600CommonSOLE
942622200WSOWATSCO INC$17,1390.01%40CommonSOLE
464287887IJTISHARES TR$17,0200.01%136CommonSOLE
254709108DFSEURDISCOVER FINL SVCS$16,8600.01%150CommonSOLE
81369Y506XLESELECT SECTOR SPDR TR$16,7680.01%200CommonSOLE
922042718VSSVANGUARD INTL EQUITY INDEX F$16,1050.01%140CommonSOLE
097023105BABOEING CO$15,6400.01%60CommonSOLE
464288372IGFISHARES TR$14,9150.01%317CommonSOLE
14040H105COFCAPITAL ONE FINL CORP$14,4240.01%110CommonSOLE
464288711JXIISHARES TR$13,6190.01%233CommonSOLE
14149Y108CAHCARDINAL HEALTH INC$13,6080.01%135CommonSOLE
25746U109DDOMINION ENERGY INC$11,5150.01%245CommonSOLE
351858105FNVFRANCO NEV CORP$11,0810.01%100CommonSOLE
808524706SCHESCHWAB STRATEGIC TR$10,9080.01%440CommonSOLE
808524797SCHDSCHWAB STRATEGIC TR$10,5830.01%139CommonSOLE
922908751VBVANGUARD INDEX FDS$10,0270.01%47CommonSOLE
570535104MKLMARKEL GROUP INC$9,9400.01%7CommonSOLE
615369105MCOMOODYS CORP$9,7640.01%25CommonSOLE
524682101LEGG MASON ETF INVT$9,4240.01%200CommonSOLE
651639106NEMNEWMONT CORP$9,3130.01%225CommonSOLE
285512109EAELECTRONIC ARTS INC$8,2090.01%60CommonSOLE
983793100XPOXPO INC$7,8840.01%90CommonSOLE
143130102KMXCARMAX INC$7,4440.00%97CommonSOLE
922908553VNQVANGUARD INDEX FDS$7,2460.00%82CommonSOLE
891160509TDTORONTO DOMINION BK ONT$7,1090.00%110CommonSOLE
H84989104TEL1USDTE CONNECTIVITY LTD$7,0250.00%50CommonSOLE
89151E109TTENTOTALENERGIES SE$6,6710.00%99CommonSOLE
517834107LVSLAS VEGAS SANDS CORP$6,1520.00%125CommonSOLE
G6674U108NVCRNOVOCURE LTD$5,9720.00%400CommonSOLE
075887109BDXBECTON DICKINSON & CO$5,6090.00%23CommonSOLE
192446102CTSHCOGNIZANT TECHNOLOGY SOLUTIO$5,2880.00%70CommonSOLE
922042874VGKVANGUARD INTL EQUITY INDEX F$5,2230.00%81CommonSOLE
737446104POSTPOST HLDGS INC$5,1080.00%58CommonSOLE
194162103CLCOLGATE PALMOLIVE CO$5,1020.00%64CommonSOLE
060505104BACBANK AMERICA CORP$4,8830.00%145CommonSOLE
316092881FMATFIDELITY COVINGTON TRUST$4,8740.00%100CommonSOLE
26874R108EENI S P A$4,6940.00%138CommonSOLE
904767704UNILEVER PLC$4,3640.00%90CommonSOLE
46435UAA9IBDSISHARES TR$4,3560.00%182CommonSOLE
922042866VPLVANGUARD INTL EQUITY INDEX F$4,3220.00%60CommonSOLE
921937827BSVVANGUARD BD INDEX FDS$3,8510.00%50CommonSOLE
921937819BIVVANGUARD BD INDEX FDS$3,8190.00%50CommonSOLE
406216101HALHALLIBURTON CO$3,6150.00%100CommonSOLE
808524409SCHVSCHWAB STRATEGIC TR$3,5050.00%50CommonSOLE
530307107LBRDALIBERTY BROADBAND CORP$3,3070.00%41CommonSOLE
46090E103QQQINVESCO QQQ TR$3,2770.00%8CommonSOLE
464287176TIPISHARES TR$3,0100.00%28CommonSOLE
031162100AMGNAMGEN INC$2,8810.00%10CommonSOLE
00206R102TAT&T INC$1,3930.00%83CommonSOLE
92852X103VTSVITESSE ENERGY INC$1,0950.00%50CommonSOLE
405217100HAINHAIN CELESTIAL GROUP INC$1,0740.00%98CommonSOLE
934423104WBDWARNER BROS DISCOVERY INC$2280.00%20CommonSOLE
29082K105EMBCEMBECTA CORP$760.00%4CommonSOLE
654902204NOKNOKIA CORP$520.00%15CommonSOLE

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.