MondegarAI
Coastal Bridge Advisors, LLC

Q3 2025 · 13F-HR

Coastal Bridge Advisors, LLCholdings as filed

Filed 2025-11-03 · accession 0001725547-25-004216

$1.32B
Reported value
459
Positions
2025-09-30
Period end
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The Brief · Coastal Bridge Advisors, LLC · Q3 2025

AI · grounded in 13F

Coastal Bridge Advisors, LLC established a new position in AAPL valued at $56.01M. The fund also initiated new stakes in MSFT for $39.03M and LION for $36.85M. Additional new positions include JEPI at $35.28M, GOOG at $33.15M, and NVDA at $31.99M. Total assets under management stand at $1.32B across 459 positions.

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
037833100AAPLAPPLE INC$56.0M4.24%219,978CommonNONE
594918104MSFTMICROSOFT CORP$39.0M2.96%75,362CommonNONE
53626N102LIONLIONSGATE STUDIOS CORP$36.9M2.79%5,341,232CommonNONE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$35.3M2.67%617,926CommonNONE
02079K107GOOGALPHABET INC$33.1M2.51%136,111CommonNONE
67066G104NVDANVIDIA CORPORATION$32.0M2.42%171,453CommonNONE
09257R101BGBBLACKSTONE STRATEGIC CRED 20$30.7M2.32%2,522,877CommonNONE
023135106AMZNAMAZON COM INC$28.8M2.18%131,291CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$28.7M2.17%1,051,797CommonNONE
464285204IAUISHARES GOLD TR$20.3M1.54%279,615CommonNONE
808524102SCHBSCHWAB STRATEGIC TR$19.2M1.46%748,007CommonNONE
46137V431SPGPINVESCO EXCHANGE TRADED FD T$19.2M1.45%169,093CommonNONE
33740F276EIPIFIRST TR EXCHNG TRADED FD VI$19.2M1.45%968,261CommonNONE
02079K305GOOGLALPHABET INC$18.3M1.39%75,273CommonNONE
30231G102XOMEXXON MOBIL CORP$16.9M1.28%149,454CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$14.2M1.08%45,158CommonNONE
30303M102METAMETA PLATFORMS INC$14.1M1.07%19,197CommonNONE
438516106HONHONEYWELL INTL INC$14.1M1.07%66,929CommonNONE
00287Y109ABBVABBVIE INC$14.1M1.07%60,845CommonNONE
46654Q559JFLXJ P MORGAN EXCHANGE TRADED F$13.7M1.03%272,088CommonNONE
46434V456IQLTISHARES TR$13.1M0.99%295,800CommonNONE
922908736VUGVANGUARD INDEX FDS$12.7M0.96%26,470CommonNONE
478160104JNJJOHNSON & JOHNSON$12.0M0.91%64,475CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$11.7M0.89%41,527CommonNONE
52466B103LZLEGALZOOM COM INC$11.6M0.88%1,115,260CommonNONE
697435105PANWPALO ALTO NETWORKS INC$11.3M0.86%55,570CommonNONE
N07059210ASMLASML HOLDING N V$10.7M0.81%11,089CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$10.4M0.79%15,658CommonNONE
47103U886VNLAJANUS DETROIT STR TR$10.2M0.77%206,907CommonNONE
595112103MUMICRON TECHNOLOGY INC$9.9M0.75%59,020CommonNONE
03831W108APPAPPLOVIN CORP$9.5M0.72%13,240CommonNONE
46654Q203JEPQJ P MORGAN EXCHANGE TRADED F$9.2M0.69%159,131CommonNONE
464287879IJSISHARES TR$9.2M0.69%82,761CommonNONE
75513E101RTXRTX CORPORATION$9.1M0.69%54,477CommonNONE
922042775VEUVANGUARD INTL EQUITY INDEX F$8.6M0.65%120,738CommonNONE
09260D107BXBLACKSTONE INC$8.4M0.64%49,411CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$8.4M0.64%16,746CommonNONE
53656F623INFLLISTED FDS TR$8.2M0.62%182,504CommonNONE
46434V621DGROISHARES TR$7.9M0.60%116,068CommonNONE
931142103WMTWALMART INC$7.9M0.60%76,394CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$7.8M0.59%144,228CommonNONE
81369Y852XLCSELECT SECTOR SPDR TR$7.6M0.58%64,305CommonNONE
46432F842IEFAISHARES TR$7.6M0.58%87,067CommonNONE
437076102HDHOME DEPOT INC$7.2M0.54%17,718CommonNONE
14040H105COFCAPITAL ONE FINL CORP$7.0M0.53%33,051CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$6.7M0.51%48,202CommonNONE
26142V105DKNGDRAFTKINGS INC NEW$6.5M0.49%174,521CommonNONE
48251W104KKRKKR & CO INC$6.4M0.49%49,389CommonNONE
00724F101ADBEADOBE INC$6.4M0.48%18,091CommonNONE
11135F101AVGOBROADCOM INC$6.3M0.47%18,981CommonNONE
922908744VTVVANGUARD INDEX FDS$6.2M0.47%33,014CommonNONE
464288661IEIISHARES TR$6.1M0.47%51,451CommonNONE
03990B101ARESARES MANAGEMENT CORPORATION$6.0M0.45%37,303CommonNONE
78463V107GLDSPDR GOLD TR$5.8M0.44%16,332CommonNONE
72201R585PYLDPIMCO ETF TR$5.8M0.44%214,440CommonNONE
713448108PEPPEPSICO INC$5.7M0.43%40,355CommonNONE
922908629VOVANGUARD INDEX FDS$5.6M0.43%19,118CommonNONE
78463X475SPGMSPDR INDEX SHS FDS$5.5M0.42%73,898CommonNONE
68389X105ORCLORACLE CORP$5.4M0.41%19,341CommonNONE
539830109LMTLOCKHEED MARTIN CORP$5.3M0.40%10,710CommonNONE
009066101ABNBAIRBNB INC$5.3M0.40%44,022CommonNONE
464286426EEMAISHARES INC$5.2M0.39%56,805CommonNONE
464287549IGMISHARES TR$5.2M0.39%41,200CommonNONE
922042866VPLVANGUARD INTL EQUITY INDEX F$5.1M0.39%58,023CommonNONE
81369Y407XLYSELECT SECTOR SPDR TR$5.0M0.38%21,072CommonNONE
855919106STRZSTARZ ENTERTAINMENT CORP.$5.0M0.38%340,326CommonNONE
025816109AXPAMERICAN EXPRESS CO$5.0M0.38%15,043CommonNONE
872590104TMUST-MOBILE US INC$4.8M0.37%20,153CommonNONE
842587107SOSOUTHERN CO$4.8M0.36%50,199CommonNONE
03769M106APOAPOLLO GLOBAL MGMT INC$4.7M0.36%35,545CommonNONE
375558103GILDGILEAD SCIENCES INC$4.7M0.36%42,520CommonNONE
G5960L103MDTMEDTRONIC PLC$4.7M0.35%49,213CommonNONE
57636Q104MAMASTERCARD INCORPORATED$4.6M0.35%8,107CommonNONE
46090E103QQQINVESCO QQQ TR$4.6M0.35%7,644CommonNONE
81369Y308XLPSELECT SECTOR SPDR TR$4.6M0.35%58,236CommonNONE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$4.5M0.34%6CommonNONE
464287804IJRISHARES TR$4.5M0.34%37,766CommonNONE
92206C409VCSHVANGUARD SCOTTSDALE FDS$4.4M0.33%54,979CommonNONE
67072T108JFRNUVEEN FLOATING RATE INCOME$4.4M0.33%534,769CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$4.2M0.31%21,922CommonNONE
060505104BACBANK AMERICA CORP$4.1M0.31%79,715CommonNONE
143658300CCL1EURCARNIVAL CORP$4.1M0.31%141,940CommonNONE
88160R101TSLATESLA INC$4.1M0.31%9,167CommonNONE
37611X209DNAGINKGO BIOWORKS HOLDINGS INC$4.0M0.31%276,817CommonNONE
031162100AMGNAMGEN INC$4.0M0.31%14,299CommonNONE
46138J783BSCRINVESCO EXCH TRD SLF IDX FD$4.0M0.30%200,735CommonNONE
464287440IEFISHARES TR$3.9M0.30%40,522CommonNONE
020002101ALLALLSTATE CORP$3.9M0.30%18,174CommonNONE
921909768VXUSVANGUARD STAR FDS$3.9M0.29%52,800CommonNONE
580135101MCDMCDONALDS CORP$3.8M0.29%12,650CommonNONE
65339F101NEENEXTERA ENERGY INC$3.8M0.29%50,910CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$3.8M0.29%4,092CommonNONE
742718109PGPROCTER AND GAMBLE CO$3.7M0.28%24,340CommonNONE
46982L108JJACOBS SOLUTIONS INC$3.7M0.28%24,496CommonNONE
882508104TXNTEXAS INSTRS INC$3.6M0.27%19,432CommonNONE
002824100ABTABBOTT LABS$3.5M0.27%26,314CommonNONE
14316J108CGCARLYLE GROUP INC$3.5M0.27%56,137CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$3.5M0.26%12,346CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$3.5M0.26%28,060CommonNONE
717081103PFEPFIZER INC$3.5M0.26%136,246CommonNONE
654106103NKENIKE INC$3.4M0.26%49,141CommonNONE
747525103QCOMQUALCOMM INC$3.4M0.25%20,179CommonNONE
92826C839VVISA INC$3.3M0.25%9,713CommonNONE
464287432TLTISHARES TR$3.3M0.25%37,091CommonNONE
911363109URIUNITED RENTALS INC$3.2M0.24%3,333CommonNONE
59356Q108MIAXMIAMI INTL HLDGS INC$3.1M0.23%76,565CommonNONE
369604301GEGE AEROSPACE$3.1M0.23%10,207CommonNONE
512807306LRCXLAM RESEARCH CORP$3.0M0.23%22,461CommonNONE
464287176TIPISHARES TR$2.9M0.22%26,439CommonNONE
032095101APHAMPHENOL CORP NEW$2.9M0.22%23,054CommonNONE
166764100CVXCHEVRON CORP NEW$2.8M0.21%18,072CommonNONE
718172109PMPHILIP MORRIS INTL INC$2.8M0.21%17,098CommonNONE
88579Y101MMM3M CO$2.8M0.21%17,828CommonNONE
74624M102PPURE STORAGE INC$2.8M0.21%32,996CommonNONE
46434G822EWJISHARES INC$2.7M0.21%33,905CommonNONE
872540109TJXTJX COS INC NEW$2.7M0.20%18,724CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$2.7M0.20%5,500CommonNONE
038222105AMATAPPLIED MATLS INC$2.7M0.20%12,995CommonNONE
74762E102QUREQUANTA SVCS INC$2.7M0.20%6,397CommonNONE
78409V104SPGIS&P GLOBAL INC$2.6M0.20%5,423CommonNONE
464287846IYYISHARES TR$2.6M0.20%16,115CommonNONE
191216100KOCOCA COLA CO$2.5M0.19%38,421CommonNONE
81369Y886XLUSELECT SECTOR SPDR TR$2.5M0.19%28,449CommonNONE
92537N108VRTVERTIV HOLDINGS CO$2.5M0.19%16,429CommonNONE
26923G806UTESETFIS SER TR I$2.5M0.19%29,408CommonNONE
58933Y105MRKMERCK & CO INC$2.4M0.18%28,890CommonNONE
G29183103ETNEATON CORP PLC$2.4M0.18%6,476CommonNONE
92206C870VCITVANGUARD SCOTTSDALE FDS$2.4M0.18%28,725CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$2.4M0.18%24,500CommonNONE
79466L302CRMSALESFORCE INC$2.3M0.18%9,873CommonNONE
464287507IJHISHARES TR$2.3M0.18%35,496CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$2.3M0.17%7,837CommonNONE
H1467J104CBCHUBB LIMITED$2.3M0.17%8,121CommonNONE
46438F101IBITISHARES BITCOIN TRUST ETF$2.3M0.17%35,130CommonNONE
78464A870XBISPDR SERIES TRUST$2.3M0.17%22,629CommonNONE
17275R102CSCOCISCO SYS INC$2.3M0.17%33,105CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$2.2M0.17%50,689CommonNONE
808524870SCHPSCHWAB STRATEGIC TR$2.2M0.17%81,761CommonNONE
254687106DISDISNEY WALT CO$2.2M0.17%19,065CommonNONE
64110L106NFLXNETFLIX INC$2.2M0.16%1,815CommonNONE
907818108UNPUNION PAC CORP$2.1M0.16%8,904CommonNONE
56167R705LSTMANAGED PORTFOLIO SERIES$2.1M0.16%52,720CommonNONE
303075105FDSFACTSET RESH SYS INC$2.1M0.16%7,296CommonNONE
464287721IYWISHARES TR$2.1M0.16%10,562CommonNONE
95082P105WCCWESCO INTL INC$2.1M0.16%9,777CommonNONE
548661107LOWLOWES COS INC$2.1M0.16%8,172CommonNONE
78464A409SPYGSPDR SERIES TRUST$2.0M0.15%24,459CommonNONE
46138J643BSCSINVESCO EXCH TRD SLF IDX FD$2.0M0.15%98,968CommonNONE
83067L208SKLZSKILLZ INC$2.0M0.15%247,008CommonNONE
91680M107UPSTUPSTART HLDGS INC$2.0M0.15%38,870CommonNONE
09254E103MYIBLACKROCK MUNIYIELD QUALITY$1.9M0.14%172,602CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$1.9M0.14%11,611CommonNONE
45337C102INCYINCYTE CORP$1.9M0.14%22,058CommonNONE
402635502GPORGULFPORT ENERGY CORP$1.8M0.14%10,150CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$1.8M0.14%2,301CommonNONE
33734X846CIBRFIRST TR EXCHANGE TRADED FD$1.8M0.14%24,013CommonNONE
50212V100LPLALPL FINL HLDGS INC$1.8M0.14%5,444CommonNONE
83444M101SOLVSOLVENTUM CORP$1.8M0.14%24,432CommonNONE
95040Q104WELLWELLTOWER INC$1.8M0.13%9,979CommonNONE
097023105BABOEING CO$1.8M0.13%8,152CommonNONE
46137V332RSPHINVESCO EXCHANGE TRADED FD T$1.7M0.13%59,055CommonNONE
532457108LLYELI LILLY & CO$1.7M0.13%2,240CommonNONE
03076C106AMPAMERIPRISE FINL INC$1.7M0.13%3,466CommonNONE
668771108GENGEN DIGITAL INC$1.7M0.13%59,308CommonNONE
46434V738IEURISHARES TR$1.7M0.13%24,492CommonNONE
620076307MSIMOTOROLA SOLUTIONS INC$1.6M0.12%3,552CommonNONE
G8994E103TTTRANE TECHNOLOGIES PLC$1.6M0.12%3,813CommonNONE
78462F953SPYSPDR S&P 500 ETF TR$1.6M0.12%2,400PUTNONE
760759100RSGREPUBLIC SVCS INC$1.6M0.12%6,859CommonNONE
81369Y704XLISELECT SECTOR SPDR TR$1.5M0.12%10,017CommonNONE
922908363VOOVANGUARD INDEX FDS$1.5M0.12%2,522CommonNONE
92647P126MODLVICTORY PORTFOLIOS II$1.5M0.12%32,900CommonNONE
46428Q109SLVISHARES SILVER TR$1.5M0.12%35,863CommonNONE
833034101SNASNAP ON INC$1.5M0.12%4,384CommonNONE
00206R102TAT&T INC$1.5M0.11%52,719CommonNONE
38149W614GSCGOLDMAN SACHS ETF TR$1.5M0.11%27,667CommonNONE
464287614IWFISHARES TR$1.5M0.11%3,121CommonNONE
25746U109DDOMINION ENERGY INC$1.5M0.11%23,892CommonNONE
337738108FISVFISERV INC$1.4M0.11%11,145CommonNONE
363576109AJGGALLAGHER ARTHUR J & CO$1.4M0.11%4,576CommonNONE
036752103ELVELEVANCE HEALTH INC FORMERLY$1.4M0.11%4,330CommonNONE
33768G107FCFSFIRSTCASH HOLDINGS INC$1.4M0.10%8,592CommonNONE
464287200IVVISHARES TR$1.3M0.10%2,016CommonNONE
922908769VTIVANGUARD INDEX FDS$1.3M0.10%4,026CommonNONE
457187102INGRINGREDION INC$1.3M0.10%10,537CommonNONE
780259305SHELSHELL PLC$1.3M0.10%17,819CommonNONE
92939U106WECWEC ENERGY GROUP INC$1.3M0.10%11,120CommonNONE
78467V103RLYSSGA ACTIVE ETF TR$1.3M0.10%41,131CommonNONE
67098H104OIO-I GLASS INC$1.3M0.10%97,781CommonNONE
464287457SHYISHARES TR$1.3M0.10%15,203CommonNONE
46434G764EMXCISHARES INC$1.3M0.10%18,613CommonNONE
147528103CASYCASEYS GEN STORES INC$1.2M0.09%2,207CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$1.2M0.09%6,833CommonNONE
049560105ATOATMOS ENERGY CORP$1.2M0.09%7,274CommonNONE
89417E109TRVTRAVELERS COMPANIES INC$1.2M0.09%4,287CommonNONE
892356106TSCOTRACTOR SUPPLY CO$1.2M0.09%20,799CommonNONE
452308109ITWILLINOIS TOOL WKS INC$1.2M0.09%4,496CommonNONE
78464A508SPYVSPDR SERIES TRUST$1.2M0.09%21,076CommonNONE
863667101SYKSTRYKER CORPORATION$1.1M0.09%3,045CommonNONE
22052L104CTVACORTEVA INC$1.1M0.08%16,459CommonNONE
209115104EDCONSOLIDATED EDISON INC$1.1M0.08%10,889CommonNONE
92204A702VGTVANGUARD WORLD FD$1.1M0.08%1,456CommonNONE
31428X106FDXFEDEX CORP$1.1M0.08%4,460CommonNONE
922908652VXFVANGUARD INDEX FDS$1.0M0.08%4,979CommonNONE
942622200WSOWATSCO INC$1.0M0.08%2,569CommonNONE
101137107BSXBOSTON SCIENTIFIC CORP$1.0M0.08%10,604CommonNONE
464288521USRTISHARES TR$1.0M0.08%17,454CommonNONE
922908611VBRVANGUARD INDEX FDS$1.0M0.08%4,887CommonNONE
771049103RBLXROBLOX CORP$1.0M0.08%7,344CommonNONE
502431109LHXL3HARRIS TECHNOLOGIES INC$981,3330.07%3,213CommonNONE
311900104FASTFASTENAL CO$963,9770.07%19,657CommonNONE
988498101YUMYUM BRANDS INC$961,9590.07%6,329CommonNONE
11133T103BRBROADRIDGE FINL SOLUTIONS IN$955,1800.07%4,011CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$948,0540.07%3,844CommonNONE
09290D101BLKBLACKROCK INC$942,9430.07%809CommonNONE
219350105GLWCORNING INC$940,5960.07%11,466CommonNONE
609207105MDLZMONDELEZ INTL INC$933,9640.07%14,951CommonNONE
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781154109RBRKRUBRIK INC.$910,2620.07%11,067CommonNONE
461202103INTUINTUIT$904,3270.07%1,324CommonNONE
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464287309IVWISHARES TR$897,6040.07%7,435CommonNONE
824348106SHWSHERWIN WILLIAMS CO$894,8600.07%2,585CommonNONE
884903808TRI4EURTHOMSON REUTERS CORP$891,5170.07%5,739CommonNONE
149123101CATCATERPILLAR INC$870,0710.07%1,824CommonNONE
94106L109WMWASTE MGMT INC DEL$857,8620.06%3,884CommonNONE
78468R101SPTSSPDR SERIES TRUST$847,1110.06%28,892CommonNONE
631103108NDAQNASDAQ INC$844,2130.06%9,545CommonNONE
29250N105ENBENBRIDGE INC$838,8230.06%16,624CommonNONE
893641100TDGTRANSDIGM GROUP INC$835,6240.06%634CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$823,3750.06%2,948CommonNONE
457642205INODINNODATA INC$816,9420.06%10,600CommonNONE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$812,9020.06%1,364CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$812,0450.06%3,763CommonNONE
571748102MRSHMARSH & MCLENNAN COS INC$793,6350.06%3,938CommonNONE
172908105CTASCINTAS CORP$789,5010.06%3,846CommonNONE
718546104PSXPHILLIPS 66$786,0760.06%5,779CommonNONE
084423102WRBBERKLEY W R CORP$775,6610.06%10,123CommonNONE
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$773,2570.06%9,265CommonNONE
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47103U852JMBSJANUS DETROIT STR TR$767,8530.06%16,813CommonNONE
369550108GDGENERAL DYNAMICS CORP$747,5810.06%2,193CommonNONE
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464287754IYJISHARES TR$744,4000.06%5,103CommonNONE
M96088105URGNUROGEN PHARMA LTD$738,1500.06%37,000CommonNONE
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464289867AORISHARES TR$681,5690.05%10,587CommonNONE
291011104EMREMERSON ELEC CO$669,7690.05%5,105CommonNONE
74347B607IGHGPROSHARES TR$662,3440.05%8,384CommonNONE
704326107PAYXPAYCHEX INC$661,1770.05%5,216CommonNONE
464287762IYHISHARES TR$649,4440.05%11,060CommonNONE
46431W705LQDHISHARES U S ETF TR$633,2410.05%6,769CommonNONE
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617446448MSMORGAN STANLEY$631,5740.05%3,973CommonNONE
743315103PGRPROGRESSIVE CORP$620,8070.05%2,514CommonNONE
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001055102AFLAFLAC INC$603,9370.05%5,407CommonNONE
20030N101CMCSACOMCAST CORP NEW$602,6190.05%19,180CommonNONE
464287556IBBISHARES TR$601,2000.05%4,165CommonNONE
46434G103IEMGISHARES INC$599,5210.05%9,095CommonNONE
36828A101GEVGE VERNOVA INC$597,1960.05%971CommonNONE
72201R627LONZPIMCO ETF TR$586,1970.04%11,478CommonNONE
579780206MKCMCCORMICK & CO INC$584,7600.04%8,739CommonNONE
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02156V109OKLOOKLO INC$583,0430.04%5,223CommonNONE
011532108AGIALAMOS GOLD INC NEW$579,0690.04%16,607CommonNONE
655844108NSCNORFOLK SOUTHN CORP$573,1780.04%1,908CommonNONE
701094104PHPARKER-HANNIFIN CORP$571,4300.04%754CommonNONE
56585A102MPCMARATHON PETE CORP$568,2380.04%2,948CommonNONE
464287598IWDISHARES TR$565,8530.04%2,779CommonNONE
126650100CVSCVS HEALTH CORP$565,2540.04%7,498CommonNONE
922908751VBVANGUARD INDEX FDS$558,6150.04%2,197CommonNONE
464287812IYKISHARES TR$554,7800.04%8,112CommonNONE
20825C104COPCONOCOPHILLIPS$554,7250.04%5,865CommonNONE
00162Q346SMTHALPS ETF TR$551,4330.04%21,079CommonNONE
458140100INTCINTEL CORP$544,6340.04%16,234CommonNONE
74347X633UYGPROSHARES TR$544,2870.04%5,484CommonNONE
389637109GBTCGRAYSCALE BITCOIN TRUST ETF$543,5580.04%6,055CommonNONE
464288240ACWXISHARES TR$536,3760.04%8,251CommonNONE
482480100KLACKLA CORP$535,5670.04%497CommonNONE
29446Y502EQXEQUINOX GOLD CORP$534,1290.04%47,664CommonNONE
460146103IPINTERNATIONAL PAPER CO$517,5510.04%11,154CommonNONE
06849F108BBARRICK MNG CORP$515,4110.04%15,728CommonNONE
G1110E107BHVNBIOHAVEN LTD$506,9180.04%33,772CommonNONE
46138J791BSCQINVESCO EXCH TRD SLF IDX FD$503,2650.04%25,729CommonNONE
92189F106GDXVANECK ETF TRUST$501,0080.04%6,558CommonNONE
02043Q107ALNYALNYLAM PHARMACEUTICALS INC$500,2320.04%1,097CommonNONE
46429B663HDVISHARES TR$499,6080.04%4,080CommonNONE
426281101JKHYHENRY JACK & ASSOC INC$495,7940.04%3,329CommonNONE
02209S103MOALTRIA GROUP INC$493,0860.04%7,464CommonNONE
075887109BDXBECTON DICKINSON & CO$487,9390.04%2,607CommonNONE
464287622IWBISHARES TR$487,5500.04%1,334CommonNONE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$482,2970.04%2,043CommonNONE
73278L105POOLPOOL CORP$481,2580.04%1,553CommonNONE
78433H550IAUINEOS ETF TRUST$479,0960.04%9,155CommonNONE
504922105LHLABCORP HOLDINGS INC$475,6580.04%1,657CommonNONE
808524409SCHVSCHWAB STRATEGIC TR$472,5930.04%16,235CommonNONE
235851102DHRDANAHER CORPORATION$462,5400.04%2,333CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$451,5580.03%7,536CommonNONE
609839105MPWRMONOLITHIC PWR SYS INC$449,0360.03%488CommonNONE
464287473IWSISHARES TR$447,2240.03%3,202CommonNONE
14149Y108CAHCARDINAL HEALTH INC$446,8650.03%2,847CommonNONE
427866108HSYHERSHEY CO$446,5830.03%2,388CommonNONE
316092808FTECFIDELITY COVINGTON TRUST$445,7410.03%2,006CommonNONE
31609A305FELGFIDELITY COVINGTON TRUST$444,1820.03%10,802CommonNONE
636180101NFGNATIONAL FUEL GAS CO$443,3760.03%4,800CommonNONE
464287655IWMISHARES TR$436,4960.03%1,804CommonNONE
29670G102WTRGESSENTIAL UTILS INC$433,1950.03%10,857CommonNONE
464288414MUBISHARES TR$432,0870.03%4,058CommonNONE
25434V807DFIVDIMENSIONAL ETF TRUST$431,4320.03%9,354CommonNONE
464288224ICLNISHARES TR$427,6200.03%27,624CommonNONE
389638107ETHEGRAYSCALE ETHEREUM TRUST ETF$427,5520.03%12,476CommonNONE
49177J102KVUEKENVUE INC$424,3560.03%26,146CommonNONE
38748G101BARGRANITESHARES GOLD TR$416,5290.03%10,944CommonNONE
53656G209BCDFLISTED FDS TR$414,3220.03%13,137CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$410,5570.03%918CommonNONE
464287838IYMISHARES TR$410,3930.03%2,769CommonNONE
29084Q100EMEEMCOR GROUP INC$408,5610.03%629CommonNONE
40049J206TVGRUPO TELEVISA S A B$406,4400.03%151,093CommonNONE
464287408IVEISHARES TR$388,8590.03%1,883CommonNONE
525327102LDOSLEIDOS HOLDINGS INC$387,9350.03%2,053CommonNONE
008474108AEMAGNICO EAGLE MINES LTD$387,5200.03%2,299CommonNONE
422806109HEIHEICO CORP NEW$386,4990.03%1,197CommonNONE
78464A672SPTISPDR SERIES TRUST$386,1340.03%13,361CommonNONE
92647X798GLOWVICTORY PORTFOLIOS II$384,8420.03%12,766CommonNONE
902973304USBUS BANCORP DEL$384,5110.03%7,956CommonNONE
70450Y103PYPLPAYPAL HLDGS INC$380,0630.03%5,668CommonNONE
78464A862XSDSPDR SERIES TRUST$373,3700.03%1,170CommonNONE
670657105XNEAXNUVEEN AMT FREE QLTY MUN INC$372,8360.03%32,734CommonNONE
464287226AGGISHARES TR$369,0790.03%3,682CommonNONE
464288760ITAISHARES TR$361,8540.03%1,729CommonNONE
30040W108ESEVERSOURCE ENERGY$360,4460.03%5,067CommonNONE
12572Q105CMECME GROUP INC$359,1230.03%1,329CommonNONE
G0378L100AUANGLOGOLD ASHANTI PLC$356,3620.03%5,067CommonNONE
78464A763SDYSPDR SERIES TRUST$355,3050.03%2,537CommonNONE
74348A467NOBLPROSHARES TR$350,9530.03%3,405CommonNONE
293792107EPDENTERPRISE PRODS PARTNERS L$342,8020.03%10,963CommonNONE
025537101AEPAMERICAN ELEC PWR CO INC$340,6850.03%3,028CommonNONE
880770102TERTERADYNE INC$337,9480.03%2,455CommonNONE
46284V101IRMIRON MTN INC DEL$337,8750.03%3,315CommonNONE
464288653TLHISHARES TR$336,1860.03%3,264CommonNONE
78467X109DIASPDR DOW JONES INDL AVERAGE$333,4290.03%719CommonNONE
808524508SCHMSCHWAB STRATEGIC TR$331,0640.03%11,170CommonNONE
464287168DVYISHARES TR$329,8150.02%2,321CommonNONE
G3223R108EGEVEREST GROUP LTD$326,0650.02%931CommonNONE
35473P744FLJPFRANKLIN TEMPLETON ETF TR$320,4750.02%9,273CommonNONE
152309100CNTACENTESSA PHARMACEUTICALS PLC$317,7240.02%13,102CommonNONE
21044C107ROADCONSTRUCTION PARTNERS INC$317,3730.02%2,499CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC$314,7450.02%642CommonNONE
126408103CSXCSX CORP$310,6560.02%8,748CommonNONE
59156R108METMETLIFE INC$308,8830.02%3,750CommonNONE
855244109SBUXSTARBUCKS CORP$308,8390.02%3,651CommonNONE
808524854SCHRSCHWAB STRATEGIC TR$308,8280.02%12,289CommonNONE
464287150ITOTISHARES TR$308,1950.02%2,116CommonNONE
98980G102ZSZSCALER INC$307,4500.02%1,026CommonNONE
406216101HALHALLIBURTON CO$305,6580.02%12,425CommonNONE
46138G870VRPINVESCO EXCH TRADED FD TR II$298,0360.02%12,066CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$295,8090.02%6,559CommonNONE
92204A504VHTVANGUARD WORLD FD$292,0630.02%1,125CommonNONE
679295105OKTAOKTA INC$290,1390.02%3,164CommonNONE
46429B747STIPISHARES TR$290,0030.02%2,806CommonNONE
494368103KMBKIMBERLY-CLARK CORP$287,9520.02%2,316CommonNONE
573874104MRVLMARVELL TECHNOLOGY INC$277,4540.02%3,300CommonNONE
370334104GISGENERAL MLS INC$273,9100.02%5,433CommonNONE
92189F353HYEMVANECK ETF TRUST$273,7550.02%13,654CommonNONE
03073E105CORCENCORA INC$272,6180.02%872CommonNONE
244199105DEDEERE & CO$271,7680.02%594CommonNONE
464288752ITBISHARES TR$271,2350.02%2,529CommonNONE
224408104CRCRANE COMPANY$271,0540.02%1,472CommonNONE
82509L107SHOPSHOPIFY INC$268,9840.02%1,810CommonNONE
464287671IUSGISHARES TR$266,9540.02%1,622CommonNONE
04247X102AWIARMSTRONG WORLD INDS INC NEW$264,0250.02%1,347CommonNONE
980745103WWDWOODWARD INC$263,3240.02%1,042CommonNONE
26614N102DDDUPONT DE NEMOURS INC$263,1330.02%3,378CommonNONE
416515104HIGHARTFORD INSURANCE GROUP INC$262,5530.02%1,968CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$261,0910.02%1,852CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$259,5510.02%4,791CommonNONE
18915M107NETCLOUDFLARE INC$254,2890.02%1,185CommonNONE
571903202MARMARRIOTT INTL INC NEW$251,9500.02%968CommonNONE
74164F103PRIMPRIMORIS SVCS CORP$251,4510.02%1,831CommonNONE
35671D857FCXFREEPORT-MCMORAN INC$250,5580.02%6,388CommonNONE
29273V100ETENERGY TRANSFER L P$249,0520.02%14,514CommonNONE
98850P109YUMCYUM CHINA HLDGS INC$248,4070.02%5,788CommonNONE
04040Y109ARISARIS MNG CORP$245,1120.02%25,000CommonNONE
G54950103LINLINDE PLC$244,9620.02%516CommonNONE
35473P868FLMIFRANKLIN TEMPLETON ETF TR$244,1150.02%9,855CommonNONE
194162103CLCOLGATE PALMOLIVE CO$243,7370.02%3,049CommonNONE
G93A5A101VIKVIKING HOLDINGS LTD$243,6670.02%3,920CommonNONE
46138J494BSMRINVESCO EXCH TRD SLF IDX FD$243,0430.02%10,272CommonNONE
45784P101PODDINSULET CORP$242,0440.02%784CommonNONE
487836108KKELLANOVA$240,6250.02%2,934CommonNONE
86562M209SMFGSUMITOMO MITSUI FINL GROUP I$239,3820.02%14,300CommonNONE
33733E302FDNFIRST TR EXCHANGE-TRADED FD$239,2630.02%855CommonNONE
773903109ROKROCKWELL AUTOMATION INC$236,9570.02%678CommonNONE
351858105FNVFRANCO NEV CORP$231,3810.02%1,038CommonNONE
46138E511PGXINVESCO EXCH TRADED FD TR II$231,1760.02%19,929CommonNONE
78464A599XSWSPDR SERIES TRUST$230,9840.02%1,168CommonNONE
83406F102SOFISOFI TECHNOLOGIES INC$228,0840.02%8,633CommonNONE
441593100HLIHOULIHAN LOKEY INC$227,9050.02%1,110CommonNONE
606822104MUFGMITSUBISHI UFJ FINL GROUP IN$226,0130.02%14,179CommonNONE
29530P102ERIEERIE INDTY CO$225,6030.02%709CommonNONE
773121108RKLBROCKET LAB CORP$225,5130.02%4,707CommonNONE
01609W102BABAALIBABA GROUP HLDG LTD$221,9820.02%1,242CommonNONE
911312106UPSUNITED PARCEL SERVICE INC$221,9380.02%2,657CommonNONE
V7780T103RCLROYAL CARIBBEAN GROUP$221,3140.02%684CommonNONE
922908538VOTVANGUARD INDEX FDS$220,3430.02%750CommonNONE
03463K760CARYANGEL OAK FUNDS TRUST$219,5550.02%10,500CommonNONE
464287697IDUISHARES TR$218,1400.02%1,967CommonNONE
443201108HWMHOWMET AEROSPACE INC$218,0120.02%1,111CommonNONE
651639106NEMNEWMONT CORP$215,7710.02%2,559CommonNONE
78464A854SPYMSPDR SERIES TRUST$215,7180.02%2,754CommonNONE
38964R203ETHGRAYSCALE ETHEREUM MINI TR E$214,2360.02%5,468CommonNONE
744320102PRUPRUDENTIAL FINL INC$214,0620.02%2,064CommonNONE
064058100BKBANK NEW YORK MELLON CORP$213,4580.02%1,959CommonNONE
749360400RCMTRCM TECHNOLOGIES INC$212,4000.02%8,000CommonNONE
921910733ESGVVANGUARD WORLD FD$211,5490.02%1,786CommonNONE
125523100CITHE CIGNA GROUP$210,4790.02%730CommonNONE
464288794IAIISHARES TR$210,3690.02%1,189CommonNONE
30212P303EXPEEXPEDIA GROUP INC$209,6890.02%981CommonNONE
46138J486BSMSINVESCO EXCH TRD SLF IDX FD$208,7020.02%8,913CommonNONE
398182303AHRAMERICAN HEALTHCARE REIT INC$208,5800.02%4,965CommonNONE
922475108VEEVVEEVA SYS INC$206,7490.02%694CommonNONE
37954Y830COPXGLOBAL X FDS$205,2660.02%3,432CommonNONE
464287465EFAISHARES TR$204,1690.02%2,187CommonNONE
74006W207PRAXPRAXIS PRECISION MEDICINES I$203,8380.02%3,846CommonNONE
023939101AMTMAMENTUM HOLDINGS INC$203,6950.02%8,505CommonNONE
92204A603VISVANGUARD WORLD FD$201,7740.02%681CommonNONE
921910873MGCVANGUARD WORLD FD$200,8290.02%823CommonNONE
278865100ECLECOLAB INC$200,1910.02%731CommonNONE
20464U100COMPCOMPASS INC$186,5850.01%23,236CommonNONE
345370860FFORD MTR CO$182,5280.01%15,262CommonNONE
780910105RVTROYCE SMALL CAP TRUST INC$172,5100.01%10,695CommonNONE
00302L108XAWPXABRDN GLOBAL PREMIER PPTYS F$166,3310.01%41,897CommonNONE
25960P109DEIDOUGLAS EMMETT INC$160,3710.01%10,300CommonNONE
46090F100PDBCINVESCO ACTVELY MNGD ETC FD$143,6340.01%10,695CommonNONE
444097109HUDSON PAC PPTYS INC$141,4060.01%51,234CommonNONE
64828T201RITMRITHM CAPITAL CORP$133,6540.01%11,735CommonNONE
14070B909CAPRCAPRICOR THERAPEUTICS INC$129,7800.01%18,000CALLNONE
431636109HLMNHILLMAN SOLUTIONS CORP$120,9650.01%13,177CommonNONE
86887Q109SSSSSURO CAPITAL CORP$101,4660.01%11,274CommonNONE
M70700105NNOXNANO X IMAGING LTD$99,9000.01%27,000CommonNONE
550241103LUMNLUMEN TECHNOLOGIES INC$98,0360.01%16,019CommonNONE
14070B309CAPRCAPRICOR THERAPEUTICS INC$78,5460.01%10,894CommonNONE
N0731H103ATAIATAI LIFE SCIENCES NV$76,7050.01%14,500CommonNONE
87261Y106TMCTMC THE METALS COMPANY INC$63,7000.00%10,000CommonNONE
03589W102ANNXANNEXON INC$51,8500.00%17,000CommonNONE
46264C305AUIDAUTHID INC$47,8180.00%14,990CommonNONE
50101L106DNUTKRISPY KREME INC$47,3970.00%12,247CommonNONE
019770106ALLOALLOGENE THERAPEUTICS INC$27,0180.00%21,789CommonNONE
19248A117UTF-RCOHEN & STEERS INFRASTRUCTUR$2,1500.00%27,558CommonNONE

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.