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Avalon Trust Co

Q4 2025 · 13F-HR

Avalon Trust Coholdings as filed

Filed 2026-02-09 · accession 0001798150-26-000001

$1.55B
Reported value
433
Positions
2025-12-31
Period end
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The Brief · Avalon Trust Co · Q4 2025

AI · grounded in 13F

Avalon Trust Co established a new position in Entergy Corp New ETR valued at $6.15M. The fund significantly increased its holdings in Montrose Environmental Group ONT by 157.46% and Aon PLC AON by 43.71%. Conversely, the fund nearly exited its positions in Chart Inds Inc GTLS and Blue Owl Capital Inc OWL, reducing share counts by 99.66% and 97.55% respectively.

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
67066G104NVDANVIDIA CORPORATION$137.0M8.86%734,592CommonNONE
02079K107GOOGALPHABET INC$119.1M7.70%379,613CommonNONE
11135F101AVGOBROADCOM INC$114.9M7.43%332,023CommonNONE
037833100AAPLAPPLE INC$111.7M7.23%411,025CommonNONE
594918104MSFTMICROSOFT CORP$111.6M7.22%230,779CommonNONE
023135106AMZNAMAZON COM INC$84.6M5.47%366,405CommonNONE
46654Q575JMTGJ P MORGAN EXCHANGE TRADED F$68.0M4.40%1,331,424CommonNONE
92826C839VVISA INC$60.7M3.93%173,135CommonNONE
74762E102QUREQUANTA SVCS INC$39.5M2.56%93,664CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$35.2M2.28%70,028CommonNONE
336433107FSLRFIRST SOLAR INC$34.2M2.21%130,920CommonNONE
093712107BEBLOOM ENERGY CORP$30.8M1.99%354,869CommonNONE
548661107LOWLOWES COS INC$30.6M1.98%126,719CommonNONE
92189F692PPHVANECK ETF TRUST$27.6M1.79%267,854CommonNONE
743315103PGRPROGRESSIVE CORP$27.1M1.76%119,225CommonNONE
693475105PNCPNC FINL SVCS GROUP INC$25.9M1.68%124,210CommonNONE
761152107RMDRESMED INC$22.3M1.44%92,464CommonNONE
125896100CMSCMS ENERGY CORP$20.4M1.32%292,171CommonNONE
053332102AZOAUTOZONE INC$20.4M1.32%6,012CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$20.3M1.31%35,056CommonNONE
G0403H108AONAON PLC$20.1M1.30%56,886CommonNONE
030420103AWKAMERICAN WTR WKS CO INC NEW$19.9M1.29%152,739CommonNONE
G54950103LINLINDE PLC$19.2M1.24%45,018CommonNONE
235851102DHRDANAHER CORPORATION$18.0M1.16%78,545CommonNONE
81762P102NOWSERVICENOW INC$16.8M1.09%109,935CommonNONE
02079K305GOOGLALPHABET INC$16.8M1.08%53,532CommonNONE
29444U700EQIXEQUINIX INC$16.3M1.05%21,255CommonNONE
920253101VMIVALMONT INDS INC$15.9M1.03%39,587CommonNONE
872540109TJXTJX COS INC NEW$15.6M1.01%101,345CommonNONE
92338C103VLTOVERALTO CORP$14.0M0.91%140,264CommonNONE
697435105PANWPALO ALTO NETWORKS INC$13.1M0.85%70,978CommonNONE
040413205ANETARISTA NETWORKS INC$12.1M0.78%92,355CommonNONE
609207105MDLZMONDELEZ INTL INC$11.8M0.76%219,262CommonNONE
912008109USFDUS FOODS HLDG CORP$10.8M0.70%142,931CommonNONE
615111101ONTMONTROSE ENVIRONMENTAL GROUP$10.6M0.69%427,549CommonNONE
032654105ADIANALOG DEVICES INC$10.5M0.68%38,896CommonNONE
902252105TYLTYLER TECHNOLOGIES INC$10.5M0.68%23,139CommonNONE
11276H106BIPCBROOKFIELD INFRASTRUCTURE CO$8.7M0.56%192,004CommonNONE
G6700G107NVTNVENT ELECTRIC PLC$8.6M0.56%84,765CommonNONE
478160104JNJJOHNSON & JOHNSON$8.4M0.54%40,597CommonNONE
G16252101BIPBROOKFIELD INFRAST PARTNERS$6.5M0.42%186,980CommonNONE
29364G103ETRENTERGY CORP NEW$6.2M0.40%66,557CommonNONE
41068X100HASIHA SUSTAINABLE INFRA CAP INC$5.8M0.37%183,140CommonNONE
00724F101ADBEADOBE INC$4.7M0.30%13,403CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$4.6M0.30%6,696CommonNONE
78463V107GLDSPDR GOLD TR$4.5M0.29%11,234CommonNONE
666807102NOCNORTHROP GRUMMAN CORP$4.2M0.27%7,409CommonNONE
922908769VTIVANGUARD INDEX FDS$3.3M0.22%9,972CommonNONE
57636Q104MAMASTERCARD INCORPORATED$3.3M0.22%5,838CommonNONE
464287556IBBISHARES TR$2.7M0.18%16,225CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$2.6M0.17%17,073CommonNONE
89417E109TRVTRAVELERS COMPANIES INC$2.5M0.16%8,749CommonNONE
921909768VXUSVANGUARD STAR FDS$2.5M0.16%33,000CommonNONE
G8994E103TTTRANE TECHNOLOGIES PLC$2.3M0.15%6,020CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$2.3M0.15%2,706CommonNONE
038222105AMATAPPLIED MATLS INC$1.9M0.12%7,429CommonNONE
90384S303ULTAULTA BEAUTY INC$1.7M0.11%2,781CommonNONE
022671101AMALAMALGAMATED FINANCIAL CORP$1.6M0.10%49,435CommonNONE
48251W104KKRKKR & CO INC$1.6M0.10%12,301CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$1.5M0.10%4,571CommonNONE
617446448MSMORGAN STANLEY$1.4M0.09%8,071CommonNONE
464287200IVVISHARES TR$1.3M0.09%1,961CommonNONE
68389X105ORCLORACLE CORP$1.3M0.09%6,806CommonNONE
58933Y105MRKMERCK & CO INC$1.3M0.09%12,550CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$1.3M0.08%1,459CommonNONE
88160R101TSLATESLA INC$1.2M0.08%2,759CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$1.0M0.07%7,176CommonNONE
921910816MGKVANGUARD WORLD FD$1.0M0.07%2,450CommonNONE
136375102CNICANADIAN NATL RY CO$1.0M0.07%10,200CommonNONE
053484101AVBAVALONBAY CMNTYS INC$964,5700.06%5,320CommonNONE
11271J107BNBROOKFIELD CORP$963,6900.06%21,000CommonNONE
532457108LLYELI LILLY & CO$957,5400.06%891CommonNONE
891160509TDTORONTO DOMINION BK ONT$942,0000.06%10,000CommonNONE
570535104MKLMARKEL GROUP INC$913,6020.06%425CommonNONE
742718109PGPROCTER AND GAMBLE CO$839,3670.05%5,857CommonNONE
00287Y109ABBVABBVIE INC$748,9910.05%3,278CommonNONE
002824100ABTABBOTT LABS$719,0400.05%5,739CommonNONE
79466L302CRMSALESFORCE INC$687,4420.04%2,595CommonNONE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$603,2800.04%1,000CommonNONE
92345Y106VRSKVERISK ANALYTICS INC$579,5810.04%2,591CommonNONE
65339F101NEENEXTERA ENERGY INC$576,9730.04%7,187CommonNONE
060505104BACBANK AMERICA CORP$558,1400.04%10,148CommonNONE
23331A109DHID R HORTON INC$540,1130.03%3,750CommonNONE
464287523SOXXISHARES TR$527,0130.03%1,750CommonNONE
931142103WMTWALMART INC$515,2720.03%4,625CommonNONE
88579Y101MMM3M CO$512,3200.03%3,200CommonNONE
437076102HDHOME DEPOT INC$503,7630.03%1,464CommonNONE
03027X100AMTAMERICAN TOWER CORP NEW$503,0090.03%2,865CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$499,2840.03%1,941CommonNONE
941848103WATWATERS CORP$493,7790.03%1,300CommonNONE
004239109AKRACADIA RLTY TR$492,9600.03%24,000CommonNONE
78464A631XARSPDR SERIES TRUST$490,9240.03%2,035CommonNONE
125269100CFCF INDS HLDGS INC$464,0400.03%6,000CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$458,1860.03%809CommonNONE
921910840MGVVANGUARD WORLD FD$456,5120.03%3,234CommonNONE
690742101OCOWENS CORNING NEW$447,6400.03%4,000CommonNONE
78409V104SPGIS&P GLOBAL INC$442,1120.03%846CommonNONE
907818108UNPUNION PAC CORP$432,5690.03%1,870CommonNONE
89832Q109TFCTRUIST FINL CORP$431,8180.03%8,775CommonNONE
74340W103PLDPROLOGIS INC.$430,5980.03%3,373CommonNONE
571748102MRSHMARSH & MCLENNAN COS INC$430,0360.03%2,318CommonNONE
42328H109HLIOHELIOS TECHNOLOGIES INC$422,6250.03%7,901CommonNONE
09260D107BXBLACKSTONE INC$415,8700.03%2,698CommonNONE
464287721IYWISHARES TR$411,3410.03%2,060CommonNONE
17275R102CSCOCISCO SYS INC$406,3340.03%5,275CommonNONE
46090E103QQQINVESCO QQQ TR$394,3880.03%642CommonNONE
05464C101AXONAXON ENTERPRISE INC$389,0330.03%685CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC$375,0080.02%800CommonNONE
92204A207VDCVANGUARD WORLD FD$374,9510.02%1,775CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$374,0890.02%1,231CommonNONE
446413106HIIHUNTINGTON INGALLS INDS INC$372,7170.02%1,096CommonNONE
464287507IJHISHARES TR$367,0920.02%5,562CommonNONE
911363109URIUNITED RENTALS INC$363,3850.02%449CommonNONE
713448108PEPPEPSICO INC$342,5830.02%2,387CommonNONE
922908553VNQVANGUARD INDEX FDS$340,6870.02%3,850CommonNONE
526057104LENLENNAR CORP$339,2400.02%3,300CommonNONE
464288760ITAISHARES TR$322,1020.02%1,500CommonNONE
464285204IAUISHARES GOLD TR$304,3880.02%3,750CommonNONE
98980G102ZSZSCALER INC$301,3930.02%1,340CommonNONE
832696405SJMSMUCKER J M CO$293,4300.02%3,000CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$288,5090.02%974CommonNONE
M6372Q113KRNTKORNIT DIGITAL LTD$284,9980.02%19,819CommonNONE
922908751VBVANGUARD INDEX FDS$283,7450.02%1,100CommonNONE
370334104GISGENERAL MLS INC$282,3950.02%6,073CommonNONE
293792107EPDENTERPRISE PRODS PARTNERS L$282,1320.02%8,800CommonNONE
949746101WMT2WELLS FARGO CO NEW$279,6000.02%3,000CommonNONE
464287465EFAISHARES TR$272,1910.02%2,834CommonNONE
92204A876VPUVANGUARD WORLD FD$269,6040.02%1,457CommonNONE
30303M102METAMETA PLATFORMS INC$267,9970.02%406CommonNONE
443573100HUBSHUBSPOT INC$256,8320.02%640CommonNONE
278865100ECLECOLAB INC$255,6950.02%974CommonNONE
09581B103OWLBLUE OWL CAPITAL INC$255,4740.02%17,100CommonNONE
216648501COOCOOPER COS INC$254,8960.02%3,110CommonNONE
670346105NUENUCOR CORP$244,6650.02%1,500CommonNONE
46429B697USMVISHARES TR$240,1080.02%2,550CommonNONE
91913Y100VLOVALERO ENERGY CORP$236,2620.02%1,451CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$231,9360.02%1,083CommonNONE
33734X846CIBRFIRST TR EXCHANGE TRADED FD$228,0160.01%3,191CommonNONE
92189F676SMHVANECK ETF TRUST$226,8820.01%630CommonNONE
389637109GBTCGRAYSCALE BITCOIN TRUST ETF$226,2720.01%3,310CommonNONE
03073E105CORCENCORA INC$216,1600.01%640CommonNONE
580135101MCDMCDONALDS CORP$216,0810.01%707CommonNONE
149123101CATCATERPILLAR INC$214,8270.01%375CommonNONE
758849103REGREGENCY CTRS CORP$211,9920.01%3,071CommonNONE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$206,4990.01%1,275CommonNONE
46428Q109SLVISHARES SILVER TR$204,7920.01%3,179CommonNONE
592688105MTDMETTLER TOLEDO INTERNATIONAL$200,7640.01%144CommonNONE
126650100CVSCVS HEALTH CORP$197,6070.01%2,490CommonNONE
464287655IWMISHARES TR$196,9280.01%800CommonNONE
655844108NSCNORFOLK SOUTHN CORP$189,4770.01%656CommonNONE
66987V109NVSNOVARTIS AG$188,4690.01%1,367CommonNONE
N07059210ASMLASML HOLDING N V$188,2960.01%176CommonNONE
30231G102XOMEXXON MOBIL CORP$181,9550.01%1,512CommonNONE
896239100TRMBTRIMBLE INC$181,5370.01%2,317CommonNONE
464287176TIPISHARES TR$178,2390.01%1,622CommonNONE
369604301GEGE AEROSPACE$176,8100.01%574CommonNONE
67103H107ORLYOREILLY AUTOMOTIVE INC$175,1240.01%1,920CommonNONE
291011104EMREMERSON ELEC CO$172,5360.01%1,300CommonNONE
46434V878ICSHISHARES TR$171,8210.01%3,397CommonNONE
64110L106NFLXNETFLIX INC$168,7680.01%1,800CommonNONE
46432F842IEFAISHARES TR$167,6490.01%1,874CommonNONE
65473P105NINISOURCE INC$167,0400.01%4,000CommonNONE
025537101AEPAMERICAN ELEC PWR CO INC$165,1240.01%1,432CommonNONE
72201R833MINTPIMCO ETF TR$164,6680.01%1,641CommonNONE
82509L107SHOPSHOPIFY INC$160,9700.01%1,000CommonNONE
98978V103ZTSZOETIS INC$153,3750.01%1,219CommonNONE
501889208LKQLKQ CORP$151,0000.01%5,000CommonNONE
98138H101WDAYWORKDAY INC$150,3460.01%700CommonNONE
Q4982L109IRENIREN LIMITED$149,1920.01%3,950CommonNONE
48133Q309AMJBJPMORGAN CHASE FINL CO LLC$147,9050.01%4,945CommonNONE
49338L103KEYSKEYSIGHT TECHNOLOGIES INC$142,2330.01%700CommonNONE
375558103GILDGILEAD SCIENCES INC$142,1330.01%1,158CommonNONE
81369Y407XLYSELECT SECTOR SPDR TR$142,0980.01%1,190CommonNONE
92276F100VTRVENTAS INC$139,2840.01%1,800CommonNONE
49714P108KNSLKINSALE CAP GROUP INC$136,8920.01%350CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$135,8300.01%2,480CommonNONE
59156R108METMETLIFE INC$134,9880.01%1,710CommonNONE
H1467J104CBCHUBB LIMITED$134,8360.01%432CommonNONE
126408103CSXCSX CORP$129,7750.01%3,580CommonNONE
436440101HO1HOLOGIC INC$128,4210.01%1,724CommonNONE
72407810062CPIPER SANDLER COMPANIES$127,3920.01%375CommonNONE
46138E651PIOINVESCO EXCH TRADED FD TR II$127,2140.01%2,881CommonNONE
191216100KOCOCA COLA CO$124,4750.01%1,781CommonNONE
253868103DLRDIGITAL RLTY TR INC$123,7680.01%800CommonNONE
461202103INTUINTUIT$121,2230.01%183CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$118,0520.01%440CommonNONE
92204A702VGTVANGUARD WORLD FD$117,5900.01%156CommonNONE
464287598IWDISHARES TR$117,4260.01%558CommonNONE
591774104MCBMETROPOLITAN BK HLDG CORP$114,5400.01%1,500CommonNONE
855244109SBUXSTARBUCKS CORP$114,5260.01%1,360CommonNONE
609839105MPWRMONOLITHIC PWR SYS INC$113,2950.01%125CommonNONE
98389B100XELXCEL ENERGY INC$111,4550.01%1,509CommonNONE
94106L109WMWASTE MGMT INC DEL$109,8550.01%500CommonNONE
21873S108CRWVCOREWEAVE INC$109,8500.01%1,534CommonNONE
464287622IWBISHARES TR$106,4310.01%285CommonNONE
67080T108NVCTNUVECTIS PHARMA INC$105,7000.01%14,000CommonNONE
863667101SYKSTRYKER CORPORATION$105,4410.01%300CommonNONE
92939U106WECWEC ENERGY GROUP INC$104,5110.01%991CommonNONE
231021106CMICUMMINS INC$102,0900.01%200CommonNONE
670100205NVONOVO-NORDISK A S$101,7600.01%2,000CommonNONE
45168D104IDXXIDEXX LABS INC$101,4800.01%150CommonNONE
46284V101IRMIRON MTN INC DEL$99,5400.01%1,200CommonNONE
466313103JBLJABIL INC$99,4170.01%436CommonNONE
464288810IHIISHARES TR$98,1970.01%1,580CommonNONE
75513E101RTXRTX CORPORATION$97,3860.01%531CommonNONE
464287499IWRISHARES TR$96,2700.01%1,000CommonNONE
693718108PCARPACCAR INC$95,8220.01%875CommonNONE
464288307IMCGISHARES TR$95,8080.01%1,200CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$95,7800.01%500CommonNONE
25746U109DDOMINION ENERGY INC$95,4790.01%1,630CommonNONE
81369Y852XLCSELECT SECTOR SPDR TR$95,0010.01%807CommonNONE
88339J105TTDTHE TRADE DESK INC$94,9000.01%2,500CommonNONE
35671D857FCXFREEPORT-MCMORAN INC$91,3720.01%1,799CommonNONE
464287291IXNISHARES TR$91,3500.01%870CommonNONE
66538H211FMCXNORTHERN LTS FD TR IV$89,5440.01%2,600CommonNONE
025816109AXPAMERICAN EXPRESS CO$88,4190.01%239CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$88,3850.01%2,170CommonNONE
36828A101GEVGE VERNOVA INC$86,2720.01%132CommonNONE
780087102RYROYAL BK CDA$85,2450.01%500CommonNONE
464287473IWSISHARES TR$84,6300.01%600CommonNONE
16411R208LNGCHENIERE ENERGY INC$82,8110.01%426CommonNONE
740444104PLPCPREFORMED LINE PRODS CO$82,6840.01%400CommonNONE
674599105OXYOCCIDENTAL PETE CORP$82,2400.01%2,000CommonNONE
81369Y704XLISELECT SECTOR SPDR TR$82,2140.01%530CommonNONE
009158106APDAIR PRODS & CHEMS INC$81,7640.01%331CommonNONE
133131102CPTCAMDEN PPTY TR$81,2400.01%738CommonNONE
03990B101ARESARES MANAGEMENT CORPORATION$80,6540.01%499CommonNONE
87612E106TGTTARGET CORP$80,6440.01%825CommonNONE
G29183103ETNEATON CORP PLC$80,5840.01%253CommonNONE
58733R102MELIMERCADOLIBRE INC$80,5710.01%40CommonNONE
37954Y673PAVEGLOBAL X FDS$79,8580.01%1,671CommonNONE
34959E109FTNTFORTINET INC$78,2190.01%985CommonNONE
817565104SCISERVICE CORP INTL$77,9700.01%1,000CommonNONE
316092865FUTYFIDELITY COVINGTON TRUST$77,3080.00%1,400CommonNONE
95040Q104WELLWELLTOWER INC$76,4720.00%412CommonNONE
760759100RSGREPUBLIC SVCS INC$74,1760.00%350CommonNONE
55336V100MPLXMPLX LP$74,0250.00%1,387CommonNONE
166764100CVXCHEVRON CORP NEW$73,9190.00%485CommonNONE
81369Y308XLPSELECT SECTOR SPDR TR$72,7090.00%936CommonNONE
28176E108EWEDWARDS LIFESCIENCES CORP$68,2000.00%800CommonNONE
031162100AMGNAMGEN INC$68,0810.00%208CommonNONE
171340102CHDCHURCH & DWIGHT CO INC$67,0800.00%800CommonNONE
687793109OSCROSCAR HEALTH INC$66,5770.00%4,633CommonNONE
620076307MSIMOTOROLA SOLUTIONS INC$65,1650.00%170CommonNONE
69374H857CALFPACER FDS TR$64,3370.00%1,450CommonNONE
76169C100REXRREXFORD INDL RLTY INC$63,5010.00%1,640CommonNONE
451107106IDAIDACORP INC$63,2800.00%500CommonNONE
866674104SUISUN CMNTYS INC$62,8230.00%507CommonNONE
46124J201IVTINVENTRUST PPTYS CORP$61,9210.00%2,195CommonNONE
695156109PKGPACKAGING CORP AMER$61,8690.00%300CommonNONE
42226K105HRHEALTHCARE RLTY TR$61,8680.00%3,650CommonNONE
452308109ITWILLINOIS TOOL WKS INC$61,5750.00%250CommonNONE
023608102AEEAMEREN CORP$61,3150.00%614CommonNONE
12514G108CDWCDW CORP$61,2900.00%450CommonNONE
83444M101SOLVSOLVENTUM CORP$59,4300.00%750CommonNONE
464288448IDVISHARES TR$59,1750.00%1,500CommonNONE
11120U105BRXBRIXMOR PPTY GROUP INC$58,9950.00%2,250CommonNONE
12503M108CBOECBOE GLOBAL MKTS INC$58,9850.00%235CommonNONE
301505707ROBOEXCHANGE TRADED CONCEPTS TRU$58,9140.00%850CommonNONE
882508104TXNTEXAS INSTRS INC$58,1200.00%335CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$58,0750.00%176CommonNONE
92206C102VGSHVANGUARD SCOTTSDALE FDS$57,8500.00%985CommonNONE
922908363VOOVANGUARD INDEX FDS$57,6960.00%92CommonNONE
G3265R107APTVAPTIV PLC$57,0680.00%750CommonNONE
78410G104SBACSBA COMMUNICATIONS CORP NEW$57,0620.00%295CommonNONE
959802109WUWESTERN UN CO$55,8600.00%6,000CommonNONE
573874104MRVLMARVELL TECHNOLOGY INC$55,2370.00%650CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$54,9780.00%250CommonNONE
902973304USBUS BANCORP DEL$54,6940.00%1,025CommonNONE
G87052109TELTE CONNECTIVITY PLC$54,1200.00%238CommonNONE
G16258108BEPBROOKFIELD RENEWABLE PARTNER$53,9400.00%2,000CommonNONE
16115Q308GTLSCHART INDS INC$53,6200.00%260CommonNONE
02665T306AMHAMERICAN HOMES 4 RENT$52,9650.00%1,650CommonNONE
125523100CITHE CIGNA GROUP$52,8450.00%192CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$52,1920.00%1,600CommonNONE
92189H201ITMVANECK ETF TRUST$51,8760.00%1,100CommonNONE
05605H100BWXTBWX TECHNOLOGIES INC$51,8520.00%300CommonNONE
74460D109PSAPUBLIC STORAGE OPER CO$51,6410.00%199CommonNONE
67080M103NRIXNURIX THERAPEUTICS INC$50,2710.00%2,650CommonNONE
922907746VTEBVANGUARD MUN BD FDS$49,9890.00%994CommonNONE
18539C204CWENCLEARWAY ENERGY INC$49,8900.00%1,500CommonNONE
46187W107INVHINVITATION HOMES INC$49,8840.00%1,795CommonNONE
92203C303VUSBVANGUARD BD INDEX FDS$49,8400.00%1,000CommonNONE
858119100STLDSTEEL DYNAMICS INC$49,1410.00%290CommonNONE
194162103CLCOLGATE PALMOLIVE CO$48,4400.00%613CommonNONE
55277P104MGEEMGE ENERGY INC$47,0520.00%600CommonNONE
172967424CCITIGROUP INC$46,6760.00%400CommonNONE
398182303AHRAMERICAN HEALTHCARE REIT INC$46,5430.00%989CommonNONE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$45,7920.00%800CommonNONE
13321L108CCJCAMECO CORP$45,7450.00%500CommonNONE
966084204WSRWHITESTONE REIT$44,4480.00%3,200CommonNONE
85208M102SFMSPROUTS FMRS MKT INC$44,2970.00%556CommonNONE
02209S103MOALTRIA GROUP INC$43,2450.00%750CommonNONE
776696106ROPROPER TECHNOLOGIES INC$43,1780.00%97CommonNONE
81369Y886XLUSELECT SECTOR SPDR TR$42,6900.00%1,000CommonNONE
31488V107FERGFERGUSON ENTERPRISES INC$41,1870.00%185CommonNONE
946760105CLMBCLIMB GLOBAL SOLUTIONS INC$41,1160.00%400CommonNONE
146280508SILASILA REALTY TRUST INC$41,0960.00%1,763CommonNONE
46429B747STIPISHARES TR$40,9560.00%400CommonNONE
98419M100XYLXYLEM INC$40,8540.00%300CommonNONE
46434V282LRGFISHARES TR$40,2700.00%580CommonNONE
00790R104WMSADVANCED DRAIN SYS INC DEL$39,1050.00%270CommonNONE
46641Q217BBJPJ P MORGAN EXCHANGE TRADED F$38,0310.00%577CommonNONE
74316P579AKREPROFESIONALLY MANAGED PORTFO$37,8650.00%578CommonNONE
03064D108COLDAMERICOLD REALTY TRUST INC$37,5520.00%2,920CommonNONE
46429B663HDVISHARES TR$36,4830.00%300CommonNONE
09352U108BLNDBLEND LABS INC$36,2950.00%11,939CommonNONE
888787108TOSTTOAST INC$35,5100.00%1,000CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$35,1360.00%430CommonNONE
35922N100FVRFRONTVIEW REIT INC$35,0850.00%2,377CommonNONE
09073M104TECHBIO-TECHNE CORP$35,0510.00%596CommonNONE
233051481DEUSDBX ETF TR$34,9860.00%600CommonNONE
904767803ULUNILEVER PLC$34,8590.00%533CommonNONE
15202L107CSRCENTERSPACE$34,6950.00%520CommonNONE
747525103QCOMQUALCOMM INC$34,3820.00%201CommonNONE
00206R102TAT&T INC$34,3540.00%1,383CommonNONE
101121101BXPBXP INC$34,2800.00%508CommonNONE
83192D402SMASMARTSTOP SELF STORAG REIT I$34,0340.00%1,100CommonNONE
494368103KMBKIMBERLY-CLARK CORP$33,6980.00%334CommonNONE
316773100FITBFIFTH THIRD BANCORP$33,2360.00%710CommonNONE
637417106NNNNNN REIT INC$32,4180.00%818CommonNONE
046353108AZNNASTRAZENECA PLC$32,2200.00%350CommonNONE
09290D101BLKBLACKROCK INC$32,1110.00%30CommonNONE
337344105QQEWFIRST TR EXCHANGE-TRADED FD$31,9800.00%225CommonNONE
127387108CDNSCADENCE DESIGN SYSTEM INC$31,8840.00%102CommonNONE
431284108HIWHIGHWOODS PPTYS INC$30,3390.00%1,175CommonNONE
921910733ESGVVANGUARD WORLD FD$30,2400.00%250CommonNONE
315948109FBTCFIDELITY WISE ORIGIN BITCOIN$29,7300.00%390CommonNONE
31613E103FETHFIDELITY ETHEREUM FD$29,1660.00%985CommonNONE
46438R105ETHAISHARES ETHEREUM TR$29,1590.00%1,300CommonNONE
72201R783HYSPIMCO ETF TR$28,4460.00%300CommonNONE
101137107BSXBOSTON SCIENTIFIC CORP$28,1290.00%295CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$28,1030.00%521CommonNONE
46641Q225BBCAJ P MORGAN EXCHANGE TRADED F$26,9700.00%290CommonNONE
052769106ADSKAUTODESK INC$26,9370.00%91CommonNONE
501044101KRKROGER CO$26,2420.00%420CommonNONE
86765K109SUNSUNOCO LP/SUNOCO FIN CORP$26,2050.00%500CommonNONE
75134P600METCRAMACO RES INC$26,0110.00%1,445CommonNONE
032095101APHAMPHENOL CORP NEW$25,8120.00%191CommonNONE
37954Y871URAGLOBAL X FDS$25,6380.00%600CommonNONE
18915M107NETCLOUDFLARE INC$24,6440.00%125CommonNONE
68401U204OPRXOPTIMIZERX CORP$24,5200.00%2,000CommonNONE
088606108BHPBHP GROUP LTD$24,1480.00%400CommonNONE
717081103PFEPFIZER INC$24,0790.00%967CommonNONE
70450Y103PYPLPAYPAL HLDGS INC$23,3520.00%400CommonNONE
74743L100QQNITY ELECTRONICS INC$23,2710.00%285CommonNONE
464287614IWFISHARES TR$23,1920.00%49CommonNONE
316092840FDVVFIDELITY COVINGTON TRUST$22,6760.00%400CommonNONE
550021109LULULULULEMON ATHLETICA INC$22,0280.00%106CommonNONE
042068205ARMARM HOLDINGS PLC$21,8620.00%200CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$21,4610.00%480CommonNONE
92206C706VGITVANGUARD SCOTTSDALE FDS$21,0960.00%352CommonNONE
636274409NGGNATIONAL GRID PLC$19,7250.00%255CommonNONE
G3730V105FTAIFTAI AVIATION LTD$19,6850.00%100CommonNONE
46641Q233BBAXJ P MORGAN EXCHANGE TRADED F$19,4240.00%345CommonNONE
G5960L103MDTMEDTRONIC PLC$19,2120.00%200CommonNONE
512807306LRCXLAM RESEARCH CORP$18,8300.00%110CommonNONE
46438F101IBITISHARES BITCOIN TRUST ETF$18,6190.00%375CommonNONE
744320102PRUPRUDENTIAL FINL INC$18,5130.00%164CommonNONE
969457100WMBWILLIAMS COS INC$17,0120.00%283CommonNONE
58155Q103MCKMCKESSON CORP$15,5860.00%19CommonNONE
389930207BTCGRAYSCALE BITCOIN MINI TR ET$15,4920.00%400CommonNONE
464287887IJTISHARES TR$15,2460.00%108CommonNONE
553368101MPMP MATERIALS CORP$15,1560.00%300CommonNONE
199908104FIXCOMFORT SYS USA INC$14,9330.00%16CommonNONE
012653101ALBALBEMARLE CORP$14,1440.00%100CommonNONE
683712103OPENOPENDOOR TECHNOLOGIES INC$13,4090.00%2,300CommonNONE
911312106UPSUNITED PARCEL SERVICE INC$13,2420.00%134CommonNONE
594972408MSTRSTRATEGY INC$12,9160.00%85CommonNONE
615369105MCOMOODYS CORP$12,7720.00%25CommonNONE
74767V109QSQUANTUMSCAPE CORP$12,5040.00%1,200CommonNONE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$12,1950.00%21CommonNONE
11285B108BEPCBROOKFIELD RENEWABLE CORP$11,5020.00%300CommonNONE
19260Q107COINCOINBASE GLOBAL INC$11,3070.00%50CommonNONE
500754106KHCKRAFT HEINZ CO$10,9130.00%450CommonNONE
922908538VOTVANGUARD INDEX FDS$10,3290.00%37CommonNONE
53626N102LIONLIONSGATE STUDIOS CORP$10,2260.00%1,120CommonNONE
009066101ABNBAIRBNB INC$10,1790.00%75CommonNONE
934423104WBDWARNER BROS DISCOVERY INC$9,6260.00%334CommonNONE
654106103NKENIKE INC$9,5570.00%150CommonNONE
89377M109TMDXTRANSMEDICS GROUP INC$9,1240.00%75CommonNONE
171484108CHDNCHURCHILL DOWNS INC$9,1030.00%80CommonNONE
88583P203SCWO374WATER INC$8,7720.00%4,300CommonNONE
531229755FWONKLIBERTY MEDIA CORP DEL$8,7680.00%89CommonNONE
916896103UECURANIUM ENERGY CORP$8,7600.00%750CommonNONE
21924B302CLMCORNERSTONE STRATEGIC INVEST$8,3600.00%1,000CommonNONE
464287804IJRISHARES TR$7,8120.00%65CommonNONE
595112103MUMICRON TECHNOLOGY INC$7,1360.00%25CommonNONE
929160109VMCVULCAN MATLS CO$7,1310.00%25CommonNONE
05550J101BJBJS WHSL CLUB HLDGS INC$6,6630.00%74CommonNONE
097023105BABOEING CO$6,5140.00%30CommonNONE
020002101ALLALLSTATE CORP$6,2450.00%30CommonNONE
M8216R109RSKDRISKIFIED LTD$6,0290.00%1,213CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$5,8660.00%33CommonNONE
71377A103PFGCPERFORMANCE FOOD GROUP CO$5,8450.00%65CommonNONE
H01301128ALCALCON AG$5,7540.00%73CommonNONE
438516106HONHONEYWELL INTL INC$5,0730.00%26CommonNONE
M0740A116DRTSWALPHA TAU MEDICAL LTD$4,9300.00%14,500CommonNONE
482480100KLACKLA CORP$4,8610.00%4CommonNONE
91733P107USARUSA RARE EARTH INC$4,7600.00%400CommonNONE
75134P501METCBRAMACO RES INC$4,3200.00%368CommonNONE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$3,5270.00%43CommonNONE
458140100INTCINTEL CORP$3,3210.00%90CommonNONE
50155Q100KDKYNDRYL HLDGS INC$3,3200.00%125CommonNONE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$3,3050.00%12CommonNONE
452327109ILMNILLUMINA INC$3,2790.00%25CommonNONE
922908629VOVANGUARD INDEX FDS$3,1930.00%11CommonNONE
76954A103RIVNRIVIAN AUTOMOTIVE INC$3,1540.00%160CommonNONE
701094104PHPARKER-HANNIFIN CORP$2,6370.00%3CommonNONE
754730109RJFRAYMOND JAMES FINL INC$2,5700.00%16CommonNONE
00846U101AAGILENT TECHNOLOGIES INC$2,4500.00%18CommonNONE
29355A107ENPHENPHASE ENERGY INC$2,4040.00%75CommonNONE
N5505D105MICCMAGNUM ICE CREAM CO NV$1,9020.00%120CommonNONE
595017104MCHPMICROCHIP TECHNOLOGY INC.$1,7210.00%27CommonNONE
23256X407HELPCYBIN INC$1,6120.00%197CommonNONE
G97822103PRGOPERRIGO CO PLC$1,3920.00%100CommonNONE
83417M104SEDGSOLAREDGE TECHNOLOGIES INC$1,2990.00%45CommonNONE
855919106STRZSTARZ ENTERTAINMENT CORP.$8660.00%74CommonNONE
184499101CLNECLEAN ENERGY FUELS CORP$7560.00%360CommonNONE
115236101BROBROWN & BROWN INC$7180.00%9CommonNONE
384747101GRALGRAIL INC$3430.00%4CommonNONE
83443Q103SOLSSOLSTICE ADVANCED MATLS INC$2430.00%5CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$1290.00%1CommonNONE
91347P105OLEDUNIVERSAL DISPLAY CORP$1170.00%1CommonNONE
92204A504VHTVANGUARD WORLD FD$880.00%0CommonSOLE
20460L104SPWRSUNPOWER INC$820.00%52CommonNONE
683712129OPENWOPENDOOR TECHNOLOGIES INC$690.00%76CommonNONE
683712137OPENLOPENDOOR TECHNOLOGIES INC$400.00%76CommonNONE
683712145OPENZOPENDOOR TECHNOLOGIES INC$310.00%76CommonNONE
960908507WPRTWESTPORT FUEL SYSTEMS INC$210.00%13CommonNONE
922908744VTVVANGUARD INDEX FDS$90.00%0CommonSOLE
46138E263CGWINVESCO EXCH TRADED FD TR II$90.00%0CommonSOLE
67086U406OLBOLB GROUP INC$036,050CommonNONE

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.