Q4 2024 · 13F-HR
Connecticut Wealth Management, LLCholdings as filed
Filed 2025-02-18 · accession 0001689829-25-000001
$2.04B
Reported value
269
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46432F339 | QUAL | ISHARES TR | $285.0M | 14.0% | 1,600,480 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $274.6M | 13.5% | 4,210,466 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $200.1M | 9.83% | 773,562 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $127.5M | 6.27% | 2,046,502 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $118.2M | 5.81% | 1,682,241 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $116.5M | 5.72% | 1,010,875 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $53.1M | 2.61% | 1,110,239 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $43.0M | 2.11% | 423,817 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $38.4M | 1.89% | 196,248 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $32.9M | 1.62% | 113,162 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $32.7M | 1.61% | 614,056 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $31.7M | 1.56% | 538,479 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $31.4M | 1.54% | 601,550 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $30.3M | 1.49% | 59,356 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $28.2M | 1.38% | 112,439 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $27.1M | 1.33% | 450,373 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $24.3M | 1.19% | 209,831 | Common | NONE |
| 97717W109 | DTD | WISDOMTREE TR | $23.1M | 1.14% | 327,744 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $22.3M | 1.10% | 38,129 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $21.0M | 1.03% | 49,920 | Common | NONE |
| 46436E866 | — | ISHARES TR | $20.1M | 0.99% | 860,214 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $18.0M | 0.88% | 239,289 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $13.4M | 0.66% | 99,790 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $13.0M | 0.64% | 102,238 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $12.7M | 0.62% | 66,650 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $11.6M | 0.57% | 28,884 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $11.5M | 0.56% | 131,350 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $10.4M | 0.51% | 17,721 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $9.4M | 0.46% | 128,576 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $9.3M | 0.46% | 100,892 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $8.6M | 0.42% | 77,234 | Common | NONE |
| 46434V639 | HEZU | ISHARES TR | $8.0M | 0.39% | 221,922 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $7.9M | 0.39% | 115,667 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.5M | 0.37% | 16,514 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $7.3M | 0.36% | 8,011 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $7.1M | 0.35% | 70,729 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6.9M | 0.34% | 31,233 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $6.7M | 0.33% | 14,213 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $6.6M | 0.32% | 107,775 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $6.6M | 0.32% | 72,985 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $6.6M | 0.32% | 29,810 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $6.1M | 0.30% | 26,397 | Common | NONE |
| 00450A105 | — | ARCH CAP GROUP LTD | $5.9M | 0.29% | 64,279 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $5.7M | 0.28% | 53,787 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.5M | 0.27% | 22,977 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $5.3M | 0.26% | 13,703 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.3M | 0.26% | 10,431 | Common | NONE |
| 92826C839 | V | VISA INC | $5.3M | 0.26% | 16,628 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $4.9M | 0.24% | 64,505 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $3.9M | 0.19% | 82,065 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $3.6M | 0.18% | 92,423 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $3.6M | 0.18% | 27,609 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $3.5M | 0.17% | 6,133 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $3.4M | 0.17% | 30,029 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.2M | 0.16% | 19,327 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $3.1M | 0.15% | 16,992 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $3.0M | 0.15% | 18,788 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.8M | 0.14% | 8,050 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $2.8M | 0.14% | 12,326 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.7M | 0.13% | 21,342 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $2.7M | 0.13% | 11,669 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.7M | 0.13% | 12,107 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $2.6M | 0.13% | 27,300 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.6M | 0.13% | 5,066 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $2.6M | 0.13% | 4,596 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.4M | 0.12% | 4,503 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.4M | 0.12% | 16,520 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $2.4M | 0.12% | 5,369 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.4M | 0.12% | 4,065 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $2.3M | 0.11% | 17,286 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.3M | 0.11% | 7,721 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.2M | 0.11% | 14,773 | Common | NONE |
| 366651107 | IT | GARTNER INC | $2.2M | 0.11% | 4,604 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $2.2M | 0.11% | 17,851 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $2.1M | 0.11% | 9,395 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $2.1M | 0.10% | 62,809 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $2.1M | 0.10% | 26,702 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $2.1M | 0.10% | 31,434 | Common | NONE |
| 46436E858 | IBTG | ISHARES TR | $2.0M | 0.10% | 89,764 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $2.0M | 0.10% | 16,026 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.0M | 0.10% | 5,455 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.0M | 0.10% | 4,843 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $2.0M | 0.10% | 11,708 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $1.9M | 0.09% | 5,624 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.9M | 0.09% | 75,640 | Common | NONE |
| 44045A102 | HRZN | HORIZON TECHNOLOGY FIN CORP | $1.9M | 0.09% | 210,424 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.9M | 0.09% | 2,438 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.8M | 0.09% | 1,697 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.8M | 0.09% | 24,465 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $1.7M | 0.08% | 22,700 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.7M | 0.08% | 15,740 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $1.7M | 0.08% | 39,730 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.6M | 0.08% | 6,806 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.6M | 0.08% | 26,220 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.6M | 0.08% | 3,775 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.6M | 0.08% | 5,512 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $1.6M | 0.08% | 5,505 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.6M | 0.08% | 6,149 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.5M | 0.07% | 34,531 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.5M | 0.07% | 5,400 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.5M | 0.07% | 8,983 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.5M | 0.07% | 15,051 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.5M | 0.07% | 1,252 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $1.5M | 0.07% | 7,872 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.5M | 0.07% | 7,416 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $1.5M | 0.07% | 16,432 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $1.4M | 0.07% | 3,913 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.4M | 0.07% | 17,650 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1.3M | 0.06% | 37,899 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.3M | 0.06% | 14,404 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $1.3M | 0.06% | 4,689 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.3M | 0.06% | 2,425 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.3M | 0.06% | 12,629 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $1.2M | 0.06% | 16,205 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.2M | 0.06% | 4,992 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $1.2M | 0.06% | 7,537 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.2M | 0.06% | 3,615 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.2M | 0.06% | 2,948 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.2M | 0.06% | 4,067 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $1.1M | 0.06% | 8,676 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.1M | 0.06% | 10,128 | Common | NONE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $1.1M | 0.06% | 30,231 | Common | NONE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $1.1M | 0.06% | 12,881 | Common | NONE |
| N5749R100 | 2GH | MERUS N V | $1.1M | 0.06% | 26,918 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.1M | 0.05% | 7,588 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.1M | 0.05% | 15,576 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $1.1M | 0.05% | 9,655 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $1.0M | 0.05% | 2,468 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.0M | 0.05% | 4,858 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.0M | 0.05% | 5,400 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $1.0M | 0.05% | 3,645 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $982,601 | 0.05% | 8,016 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $973,686 | 0.05% | 3,407 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $970,859 | 0.05% | 3,014 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $953,655 | 0.05% | 479 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $948,637 | 0.05% | 13,192 | Common | NONE |
| G0403H108 | AON | AON PLC | $938,126 | 0.05% | 2,612 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $923,537 | 0.05% | 17,406 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $896,830 | 0.04% | 1,410 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $886,440 | 0.04% | 2,400 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $876,338 | 0.04% | 4,734 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $866,822 | 0.04% | 2,550 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $863,042 | 0.04% | 5,257 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $838,732 | 0.04% | 941 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $833,688 | 0.04% | 14,083 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $823,986 | 0.04% | 6,594 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $807,418 | 0.04% | 4,306 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $803,347 | 0.04% | 3,541 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $779,024 | 0.04% | 15,311 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $777,492 | 0.04% | 7,425 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $761,542 | 0.04% | 3,534 | Common | NONE |
| 461202103 | INTU | INTUIT | $751,058 | 0.04% | 1,195 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $747,775 | 0.04% | 5,690 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $737,835 | 0.04% | 11,851 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $721,882 | 0.04% | 6,483 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $708,186 | 0.03% | 2,153 | Common | NONE |
| 464288562 | REZ | ISHARES TR | $705,441 | 0.03% | 8,707 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $693,522 | 0.03% | 2,879 | Common | NONE |
| H01301128 | ALC | ALCON AG | $690,325 | 0.03% | 8,132 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $684,420 | 0.03% | 17,000 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $680,446 | 0.03% | 2,346 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $670,126 | 0.03% | 5,407 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $661,629 | 0.03% | 11,077 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $660,231 | 0.03% | 1,153 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $660,212 | 0.03% | 2,879 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $659,525 | 0.03% | 3,711 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $652,079 | 0.03% | 4,245 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $643,853 | 0.03% | 3,191 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $639,355 | 0.03% | 5,394 | Common | NONE |
| 244199105 | DE | DEERE & CO | $608,857 | 0.03% | 1,437 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $603,027 | 0.03% | 4,797 | Common | NONE |
| 031100100 | AME | AMETEK INC | $598,463 | 0.03% | 3,320 | Common | NONE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $595,614 | 0.03% | 3,347 | Common | NONE |
| 126408103 | CSX | CSX CORP | $577,052 | 0.03% | 17,882 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $576,014 | 0.03% | 2,210 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $551,495 | 0.03% | 111 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $549,363 | 0.03% | 1,053 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $542,857 | 0.03% | 762 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $536,012 | 0.03% | 4,620 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $533,894 | 0.03% | 7,601 | Common | NONE |
| 337738108 | FISV | FISERV INC | $527,724 | 0.03% | 2,569 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $527,094 | 0.03% | 7,120 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $519,635 | 0.03% | 4,561 | Common | NONE |
| 683344105 | ONTO | ONTO INNOVATION INC | $509,344 | 0.03% | 3,056 | Common | NONE |
| 903731107 | ULS | UL SOLUTIONS INC | $508,776 | 0.03% | 10,200 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $504,430 | 0.02% | 1,401 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $497,919 | 0.02% | 528 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $493,847 | 0.02% | 5,227 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $481,344 | 0.02% | 5,275 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $480,216 | 0.02% | 1,447 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $475,573 | 0.02% | 4,303 | Common | NONE |
| 097023105 | BA | BOEING CO | $468,465 | 0.02% | 2,647 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $464,891 | 0.02% | 1,984 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $464,333 | 0.02% | 899 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $462,591 | 0.02% | 1,039 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $455,985 | 0.02% | 1,918 | Common | NONE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $444,938 | 0.02% | 14,782 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $444,473 | 0.02% | 8,765 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $438,159 | 0.02% | 2,341 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $436,106 | 0.02% | 2,325 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $429,406 | 0.02% | 1,359 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $424,166 | 0.02% | 1,150 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $423,007 | 0.02% | 705 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $420,238 | 0.02% | 606 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $417,555 | 0.02% | 3,953 | Common | NONE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $406,532 | 0.02% | 6,128 | Common | NONE |
| 654106103 | NKE | NIKE INC | $398,705 | 0.02% | 5,269 | Common | NONE |
| 46090A705 | PHDG | INVESCO ACTIVELY MANAGED EXC | $390,475 | 0.02% | 10,483 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $385,993 | 0.02% | 1,594 | Common | NONE |
| 219350105 | GLW | CORNING INC | $382,346 | 0.02% | 8,046 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $380,549 | 0.02% | 1,845 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $365,733 | 0.02% | 2,791 | Common | NONE |
| 74837P405 | QUIK | QUICKLOGIC CORP | $363,860 | 0.02% | 32,200 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $357,387 | 0.02% | 6,223 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $348,612 | 0.02% | 2,595 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $347,115 | 0.02% | 2,347 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $345,749 | 0.02% | 5,277 | Common | NONE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $337,137 | 0.02% | 2,306 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $334,854 | 0.02% | 1,069 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $332,032 | 0.02% | 2,529 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $330,921 | 0.02% | 1,115 | Common | NONE |
| 407497106 | HLNE | HAMILTON LANE INC | $330,892 | 0.02% | 2,235 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $330,203 | 0.02% | 3,410 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $320,600 | 0.02% | 1,217 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $316,274 | 0.02% | 1,640 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $315,478 | 0.02% | 3,532 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $314,938 | 0.02% | 3,547 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $312,237 | 0.02% | 2,547 | Common | NONE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $308,164 | 0.02% | 925 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $295,953 | 0.01% | 985 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $285,365 | 0.01% | 2,111 | Common | NONE |
| 00206R102 | T | AT&T INC | $281,403 | 0.01% | 12,359 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $278,700 | 0.01% | 2,000 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $272,790 | 0.01% | 3,000 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $270,201 | 0.01% | 2,299 | Common | NONE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $266,589 | 0.01% | 5,576 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $266,140 | 0.01% | 1,529 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $264,717 | 0.01% | 4,390 | Common | NONE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $260,473 | 0.01% | 560 | Common | NONE |
| 26856L103 | ELF | E L F BEAUTY INC | $259,386 | 0.01% | 2,066 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $256,090 | 0.01% | 527 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $254,833 | 0.01% | 1,199 | Common | NONE |
| 46138J775 | POWA | INVESCO EXCH TRD SLF IDX FD | $253,164 | 0.01% | 3,115 | Common | NONE |
| 46435U135 | IHAK | ISHARES TR | $251,317 | 0.01% | 5,151 | Common | NONE |
| 896239100 | TRMB | TRIMBLE INC | $250,702 | 0.01% | 3,548 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $250,195 | 0.01% | 590 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $248,326 | 0.01% | 4,664 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $238,634 | 0.01% | 1,135 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $237,946 | 0.01% | 232 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $233,530 | 0.01% | 2,326 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $223,251 | 0.01% | 1,158 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $222,768 | 0.01% | 1,008 | Common | NONE |
| 268150109 | DT | DYNATRACE INC | $222,672 | 0.01% | 4,097 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $220,663 | 0.01% | 1,303 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $219,566 | 0.01% | 3,882 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $214,672 | 0.01% | 5,720 | Common | NONE |
| 45167R104 | IEX | IDEX CORP | $214,313 | 0.01% | 1,024 | Common | NONE |
| 704356107 | — | PAYCHEX INC | $210,751 | 0.01% | 1,503 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $209,411 | 0.01% | 2,152 | Common | NONE |
| 940610108 | WASH | WASHINGTON TR BANCORP INC | $207,380 | 0.01% | 6,615 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $206,948 | 0.01% | 7,801 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $202,820 | 0.01% | 2,231 | Common | NONE |
| 37946R109 | GLP | GLOBAL PARTNERS LP | $201,329 | 0.01% | 4,325 | Common | NONE |
| 766559702 | RIGL | RIGEL PHARMACEUTICALS INC | $193,766 | 0.01% | 11,520 | Common | NONE |
| 11373M107 | BB3 | BROOKLINE BANCORP INC DEL | $167,053 | 0.01% | 14,157 | Common | NONE |
| 89680M101 | TLSI | TRISALUS LIFE SCIENCES INC | $111,738 | 0.01% | 22,303 | Common | NONE |
| G0508H110 | ALTMEUR | ARCADIUM LITHIUM PLC | $83,286 | 0.00% | 16,235 | Common | NONE |
| 06690B107 | PNSTQ | PINSTRIPES HOLDINGS INC | $12,640 | 0.00% | 32,000 | Common | NONE |
| 98980M109 | ZOMDF | ZOMEDICA CORP | $1,200 | 0.00% | 10,000 | Common | NONE |
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.