Q1 2025 · 13F-HR
Gryphon Financial Partners LLCholdings as filed
Filed 2025-05-12 · accession 0001765380-25-000214
$693.6M
Reported value
275
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $170.6M | 24.6% | 303,660 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $34.0M | 4.90% | 153,115 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $32.5M | 4.68% | 58,074 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $26.7M | 3.85% | 97,185 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $18.1M | 2.61% | 86,470 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $17.4M | 2.51% | 46,367 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $15.9M | 2.29% | 27,517 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $15.3M | 2.20% | 115,237 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $14.8M | 2.14% | 27,877 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $13.9M | 2.00% | 145,401 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $12.8M | 1.84% | 63,689 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $11.9M | 1.72% | 69,853 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $11.5M | 1.66% | 1,076,117 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $10.8M | 1.56% | 56,738 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $10.8M | 1.55% | 99,448 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $9.8M | 1.42% | 84,507 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE &CO. | $6.8M | 0.98% | 27,847 | Common | SOLE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $6.5M | 0.94% | 331,295 | Common | SHARED |
| 464287309 | IVW | ISHARES TR | $5.8M | 0.84% | 62,930 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $5.6M | 0.81% | 7 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.4M | 0.77% | 34,626 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.2M | 0.75% | 9,546 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $4.8M | 0.70% | 55,087 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $4.2M | 0.60% | 71,609 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $4.0M | 0.58% | 24,184 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $3.8M | 0.55% | 46,435 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $3.6M | 0.52% | 42,746 | Common | SOLE |
| 532457108 | LLY | ELI LILLY &CO | $3.5M | 0.50% | 4,227 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.4M | 0.50% | 6,581 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.4M | 0.49% | 9,698 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $3.4M | 0.49% | 48,625 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.3M | 0.47% | 3,444 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $3.2M | 0.46% | 32,588 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.1M | 0.45% | 19,870 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.1M | 0.44% | 8,354 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.0M | 0.43% | 24,961 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.7M | 0.40% | 16,570 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $2.7M | 0.39% | 14,333 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $2.7M | 0.39% | 25,605 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.6M | 0.38% | 8,331 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.5M | 0.36% | 15,034 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.5M | 0.36% | 9,662 | Common | SOLE |
| 30779N105 | FMAO | FARMERS & MERCHANTS BANCORP | $2.4M | 0.35% | 100,185 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $2.4M | 0.34% | 6,549 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.3M | 0.34% | 10,755 | Common | SHARED |
| 464287234 | EEM | ISHARES TR | $2.3M | 0.34% | 53,348 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $2.3M | 0.34% | 186,964 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $2.3M | 0.33% | 13,424 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $2.3M | 0.33% | 7,403 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.2M | 0.32% | 11,272 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2.2M | 0.32% | 4,082 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $2.2M | 0.32% | 16,301 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $2.1M | 0.30% | 13,777 | Common | SOLE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $2.0M | 0.29% | 104,370 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $1.9M | 0.27% | 2,043 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.8M | 0.26% | 48,308 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.7M | 0.25% | 7,539 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $1.7M | 0.24% | 31,364 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.6M | 0.24% | 32,338 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $1.6M | 0.23% | 8,627 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $1.6M | 0.23% | 14,049 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.6M | 0.23% | 7,490 | Common | SOLE |
| 690370101 | BBBY | BEYOND INC | $1.6M | 0.23% | 270,709 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.5M | 0.22% | 24,972 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.5M | 0.22% | 14,229 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.5M | 0.22% | 3,185 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $1.5M | 0.22% | 12,234 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.5M | 0.21% | 20,725 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.4M | 0.21% | 4,616 | Common | SOLE |
| 58933Y105 | MRK | MERCK &CO INC | $1.4M | 0.21% | 15,896 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.4M | 0.20% | 19,005 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.4M | 0.20% | 9,171 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.3M | 0.19% | 6,036 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.3M | 0.19% | 6,593 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.3M | 0.19% | 7,319 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1.3M | 0.19% | 86,062 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.3M | 0.18% | 2,811 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.2M | 0.18% | 17,159 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.2M | 0.18% | 3,927 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.2M | 0.18% | 7,165 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.2M | 0.18% | 2,623 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $1.2M | 0.17% | 15,047 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.2M | 0.17% | 5,778 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.2M | 0.17% | 2,201 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.2M | 0.17% | 10,656 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.2M | 0.17% | 8,264 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.1M | 0.16% | 1,397 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.1M | 0.16% | 15,337 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $1.1M | 0.16% | 36,450 | Common | SHARED |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.0M | 0.15% | 12,632 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.0M | 0.15% | 3,394 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $1.0M | 0.15% | 8,555 | Common | SHARED |
| 46434V456 | IQLT | ISHARES TR | $1.0M | 0.15% | 25,412 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $995,280 | 0.14% | 8,531 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $992,218 | 0.14% | 1,953 | Common | SOLE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS LP | $987,166 | 0.14% | 14,948 | Common | SHARED |
| 464287481 | IWP | ISHARES TR | $983,487 | 0.14% | 8,371 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $981,463 | 0.14% | 1,972 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $967,059 | 0.14% | 3,653 | Common | SHARED |
| 97717W505 | DON | WISDOMTREE TR | $953,957 | 0.14% | 19,264 | Common | SOLE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $934,323 | 0.13% | 45,180 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $933,862 | 0.13% | 3,241 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $922,703 | 0.13% | 11,554 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $908,090 | 0.13% | 10,759 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $907,758 | 0.13% | 19,721 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $892,603 | 0.13% | 1,468 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $892,518 | 0.13% | 7,984 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $886,730 | 0.13% | 12,101 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $864,559 | 0.12% | 28,571 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $850,187 | 0.12% | 5,122 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $827,302 | 0.12% | 3,502 | Common | SOLE |
| 00206R102 | T | AT&T INC | $826,860 | 0.12% | 29,238 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $812,173 | 0.12% | 19,463 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $795,756 | 0.11% | 17,582 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $791,492 | 0.11% | 2,400 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $777,163 | 0.11% | 3,087 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $776,437 | 0.11% | 17,117 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $770,518 | 0.11% | 2,914 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $759,157 | 0.11% | 4,783 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $751,095 | 0.11% | 6,158 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $746,759 | 0.11% | 3,052 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $744,142 | 0.11% | 9,837 | Common | SOLE |
| 811054402 | SSP | SCRIPPS E W CO OHIO | $730,069 | 0.11% | 246,645 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $722,409 | 0.10% | 6,540 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $715,133 | 0.10% | 5,677 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $712,884 | 0.10% | 19,015 | Common | SOLE |
| 009158106 | APD | AIR PRODS &CHEMS INC | $711,368 | 0.10% | 2,412 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $706,292 | 0.10% | 2,731 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $700,710 | 0.10% | 1,827 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $695,507 | 0.10% | 2,592 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $679,258 | 0.10% | 6,648 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $677,332 | 0.10% | 716 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $676,445 | 0.10% | 7,471 | Common | SOLE |
| 803054204 | SAP | SAP SE | $667,486 | 0.10% | 2,487 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $661,060 | 0.10% | 9,073 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $659,578 | 0.10% | 6,916 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $651,027 | 0.09% | 4,915 | Common | SOLE |
| G0403H108 | AON | AON PLC | $650,821 | 0.09% | 1,631 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $649,870 | 0.09% | 2,296 | Common | SOLE |
| 46434V647 | REET | ISHARES TR | $642,547 | 0.09% | 26,486 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $639,405 | 0.09% | 2,738 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $632,720 | 0.09% | 2,545 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $612,954 | 0.09% | 133 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $607,588 | 0.09% | 9,784 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $605,717 | 0.09% | 2,948 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $599,313 | 0.09% | 2,247 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $585,723 | 0.08% | 1,140 | Common | SOLE |
| 571748102 | MRSH | MARSH &MCLENNAN COS INC | $583,396 | 0.08% | 2,391 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $581,760 | 0.08% | 2,999 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $578,167 | 0.08% | 2,127 | Common | SOLE |
| 034164103 | ANDE | ANDERSONS INC | $575,661 | 0.08% | 13,409 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $565,483 | 0.08% | 1,678 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $563,636 | 0.08% | 2,068 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $561,796 | 0.08% | 2,372 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $549,961 | 0.08% | 3,775 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $542,030 | 0.08% | 1,118 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $537,698 | 0.08% | 2,616 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $537,542 | 0.08% | 2,998 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $534,539 | 0.08% | 274 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $529,137 | 0.08% | 5,178 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $524,385 | 0.08% | 1,718 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $520,683 | 0.08% | 4,208 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $520,352 | 0.08% | 4,611 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $516,445 | 0.07% | 4,723 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $507,989 | 0.07% | 1,888 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $504,957 | 0.07% | 17,158 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $496,105 | 0.07% | 6,403 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $495,379 | 0.07% | 2,399 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $486,503 | 0.07% | 3,940 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $486,033 | 0.07% | 1,117 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $483,378 | 0.07% | 4,409 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $473,859 | 0.07% | 4,913 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $472,825 | 0.07% | 4,687 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $464,416 | 0.07% | 2,545 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $461,094 | 0.07% | 2,088 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $458,929 | 0.07% | 1,502 | Common | SOLE |
| 461202103 | INTU | INTUIT | $449,313 | 0.06% | 732 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $443,220 | 0.06% | 1,191 | Common | SOLE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $441,620 | 0.06% | 9,840 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $439,754 | 0.06% | 12,078 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $438,124 | 0.06% | 1,464 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $437,924 | 0.06% | 3,815 | Common | SOLE |
| 501044101 | KR | KROGER CO | $417,174 | 0.06% | 6,163 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $405,368 | 0.06% | 1,532 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $402,071 | 0.06% | 6,162 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $383,104 | 0.06% | 3,881 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $382,313 | 0.06% | 2,489 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $375,259 | 0.05% | 3,652 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $372,924 | 0.05% | 1,095 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $369,804 | 0.05% | 2,144 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $369,006 | 0.05% | 5,198 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $368,279 | 0.05% | 6,184 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $368,129 | 0.05% | 1,796 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $359,071 | 0.05% | 2,999 | Common | SOLE |
| 78464A532 | XTN | SPDR SER TR | $354,528 | 0.05% | 4,800 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $347,641 | 0.05% | 3,190 | Common | SOLE |
| 87283Q503 | TSPA | T ROWE PRICE ETF INC | $347,557 | 0.05% | 9,885 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $345,204 | 0.05% | 697 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $343,825 | 0.05% | 629 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $342,845 | 0.05% | 13,530 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $338,751 | 0.05% | 2,057 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $337,356 | 0.05% | 2,325 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $337,156 | 0.05% | 1,001 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $335,347 | 0.05% | 720 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $334,744 | 0.05% | 14,740 | Common | SHARED |
| 088606108 | BHP | BHP GROUP LTD | $334,556 | 0.05% | 6,892 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $332,673 | 0.05% | 1,966 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $332,267 | 0.05% | 4,245 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $317,460 | 0.05% | 4,810 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $312,698 | 0.05% | 2,567 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $307,772 | 0.04% | 1,470 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $307,674 | 0.04% | 4,431 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $305,256 | 0.04% | 9,966 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $304,141 | 0.04% | 3,576 | Common | SOLE |
| 487836108 | K | KELLANOVA | $303,646 | 0.04% | 3,681 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $303,426 | 0.04% | 3,238 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $297,975 | 0.04% | 7,129 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $294,865 | 0.04% | 29,398 | Common | SOLE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $293,000 | 0.04% | 5,860 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $291,583 | 0.04% | 7,438 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $291,223 | 0.04% | 1,444 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $290,761 | 0.04% | 678 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $288,362 | 0.04% | 1,955 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $287,396 | 0.04% | 1,263 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $287,324 | 0.04% | 2,725 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $285,957 | 0.04% | 3,060 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $279,782 | 0.04% | 1,685 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $277,434 | 0.04% | 1,578 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $277,416 | 0.04% | 3,017 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $274,065 | 0.04% | 3,893 | Common | SOLE |
| 09062W204 | BLFS | BIOLIFE SOLUTIONS INC | $274,058 | 0.04% | 11,999 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $272,633 | 0.04% | 1,909 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $271,158 | 0.04% | 2,764 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $266,058 | 0.04% | 395 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $265,518 | 0.04% | 1,891 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $265,447 | 0.04% | 769 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $264,991 | 0.04% | 4,858 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $261,019 | 0.04% | 5,178 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $256,500 | 0.04% | 7,500 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $256,347 | 0.04% | 4,210 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $256,319 | 0.04% | 585 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $254,613 | 0.04% | 1,125 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $253,322 | 0.04% | 1,937 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $249,494 | 0.04% | 4,969 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $245,050 | 0.04% | 132 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $243,003 | 0.04% | 1,791 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $242,992 | 0.04% | 1,050 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $242,473 | 0.03% | 9,167 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $242,049 | 0.03% | 7,936 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $241,283 | 0.03% | 4,686 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $240,458 | 0.03% | 946 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $239,311 | 0.03% | 1,639 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $239,303 | 0.03% | 693 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $238,021 | 0.03% | 976 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $236,962 | 0.03% | 1,388 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $236,064 | 0.03% | 6,094 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $233,456 | 0.03% | 3,849 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $233,231 | 0.03% | 2,487 | Common | SOLE |
| 244199105 | DE | DEERE &CO | $231,123 | 0.03% | 492 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $230,008 | 0.03% | 4,005 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $229,045 | 0.03% | 743 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $228,498 | 0.03% | 446 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $225,058 | 0.03% | 965 | Common | SOLE |
| 464288703 | ISCV | ISHARES TR | $223,686 | 0.03% | 3,772 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $222,977 | 0.03% | 2,381 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $217,968 | 0.03% | 853 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $216,612 | 0.03% | 3,303 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $212,783 | 0.03% | 609 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $211,620 | 0.03% | 504 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $209,744 | 0.03% | 1,872 | Common | SOLE |
| 092915107 | BZAI | BLAIZE HLDGS INC | $201,815 | 0.03% | 99,908 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $200,797 | 0.03% | 2,024 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $164,562 | 0.02% | 1,976 | Common | SOLE |
| 526057302 | LEN/B | LENNAR CORP | $1,964 | 0.00% | 18 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $1,648 | 0.00% | 16 | 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.