Q2 2024 · 13F-HR
F/m Investments LLCholdings as filed
Filed 2024-07-29 · accession 0001834499-24-000006
$2.77B
Reported value
315
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $117.2M | 4.23% | 262,122 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $99.6M | 3.60% | 472,765 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $99.3M | 3.59% | 803,540 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $96.1M | 3.47% | 527,562 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC COM | $84.1M | 3.04% | 434,917 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $56.8M | 2.05% | 112,703 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC CL A | $49.0M | 1.77% | 111,000 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $43.0M | 1.55% | 47,511 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $39.2M | 1.42% | 77,063 | Common | SOLE |
| 92826C839 | V | VISA INC COM CL A | $37.7M | 1.36% | 143,548 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $37.3M | 1.35% | 109,912 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC COM | $35.4M | 1.28% | 21,985 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM IS | $33.1M | 1.20% | 96,212 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYS INC | $32.9M | 1.19% | 120,486 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC COM US | $31.4M | 1.13% | 39,913 | Common | SOLE |
| 191216100 | KO | COCA COLA CO COM | $30.8M | 1.11% | 483,890 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP NEW | $28.9M | 1.04% | 33,950 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S ADR | $25.9M | 0.94% | 181,515 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $22.7M | 0.82% | 34,530 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO COM | $22.6M | 0.82% | 225,573 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $22.1M | 0.80% | 282,692 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC COM | $22.1M | 0.80% | 47,194 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD S/T CORP BOND ETF | $21.4M | 0.77% | 277,427 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC DELAWARE | $21.0M | 0.76% | 84,693 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $20.5M | 0.74% | 101,350 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW CL A | $19.8M | 0.71% | 81,752 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECHNOLOGY SOLUTIONS H | $18.8M | 0.68% | 168,810 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC COM | $18.7M | 0.68% | 61,547 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $18.4M | 0.66% | 155,301 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $17.3M | 0.62% | 87,001 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC (DELA) | $16.5M | 0.60% | 77,501 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CP(HLDG CO) | $16.4M | 0.59% | 37,648 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED ETF | $15.9M | 0.57% | 321,812 | Common | SOLE |
| 29977A105 | EVR | EVERCORE PARTNERS INC - CL A | $15.9M | 0.57% | 76,166 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $15.9M | 0.57% | 152,743 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDUSTRIAL TECH INC | $15.7M | 0.57% | 80,449 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $15.5M | 0.56% | 111,036 | Common | SOLE |
| 630402105 | NSSC | NAPCO SECURITY TECHNOLOGIES | $15.1M | 0.55% | 290,832 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $15.1M | 0.54% | 70,572 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC NC | $15.1M | 0.54% | 91,356 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HOLDINGS INC | $14.9M | 0.54% | 115,476 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $14.4M | 0.52% | 37,444 | Common | SOLE |
| 624756102 | MLI | MUELLER INDUSTRIES INC | $14.4M | 0.52% | 253,605 | Common | SOLE |
| 29358P101 | ENSG | THE ENSIGN GROUP INC | $14.4M | 0.52% | 116,175 | Common | SOLE |
| 29355X107 | NPO | ENPRO INC | $14.3M | 0.52% | 98,339 | Common | SOLE |
| 497266106 | KEX | KIRBY CP | $14.2M | 0.51% | 118,468 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $14.1M | 0.51% | 122,070 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKET ETF | $13.9M | 0.50% | 318,184 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC COM | $13.9M | 0.50% | 73,709 | Common | SOLE |
| 681116109 | OLLI | OLLIE'S BARGAIN OUTLET HOLDING | $13.9M | 0.50% | 141,095 | Common | SOLE |
| G3323L100 | FN | FABRINET | $13.6M | 0.49% | 55,448 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $13.5M | 0.49% | 45,937 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $13.4M | 0.48% | 91,849 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC COM | $13.2M | 0.48% | 27,747 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $12.8M | 0.46% | 223,479 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $12.8M | 0.46% | 101,393 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | $12.7M | 0.46% | 157,032 | Common | SOLE |
| 077454106 | BDC | BELDEN INC COM | $12.7M | 0.46% | 134,963 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYST | $12.6M | 0.45% | 146,014 | Common | SOLE |
| 629209305 | NMIH | NMI HOLDINGS INC | $12.4M | 0.45% | 365,652 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC-CL A | $12.4M | 0.45% | 40,981 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC COM | $12.0M | 0.43% | 277,589 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HOLDINGS INC | $11.9M | 0.43% | 147,208 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FIN CORP | $11.9M | 0.43% | 120,237 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP CL A | $11.7M | 0.42% | 460,730 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC COM | $11.7M | 0.42% | 37,129 | Common | SOLE |
| 576690101 | MTRN | MATERION CORP COM | $11.6M | 0.42% | 107,678 | Common | SOLE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC NEW | $11.4M | 0.41% | 134,710 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC CL A | $11.2M | 0.41% | 50,170 | Common | SOLE |
| 74112D101 | PBH | PTESTIGE CONSUMER HEALTHCARE | $11.2M | 0.40% | 162,116 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAPITAL HOLDING - A | $11.1M | 0.40% | 233,586 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HOLDINGS CORP | $11.1M | 0.40% | 96,239 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $11.1M | 0.40% | 255,079 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC NEW | $11.1M | 0.40% | 10,532 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYSTEMS INC - A | $11.1M | 0.40% | 111,799 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $11.1M | 0.40% | 132,167 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $11.0M | 0.40% | 72,745 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $11.0M | 0.40% | 32,908 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL COM | $10.8M | 0.39% | 79,577 | Common | SOLE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $10.8M | 0.39% | 190,631 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $10.7M | 0.39% | 64,760 | Common | SOLE |
| 931142103 | WMT | WAL-MART STORES INC C | $10.7M | 0.38% | 157,198 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BUILDING PRODUCTS | $10.3M | 0.37% | 49,891 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GRP INC | $10.2M | 0.37% | 103,575 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $10.2M | 0.37% | 65,282 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO COM | $10.2M | 0.37% | 171,141 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP COM | $10.2M | 0.37% | 246,897 | Common | SOLE |
| 44930G107 | ICUI | ICU MEDICAL INC | $10.2M | 0.37% | 85,679 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $10.2M | 0.37% | 454,175 | Common | SOLE |
| 047649108 | ATKR | ATKORE INTERNATIONAL GROUP I | $10.1M | 0.37% | 75,151 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $10.0M | 0.36% | 18,134 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $10.0M | 0.36% | 61,744 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDUSTRIES INC | $10.0M | 0.36% | 69,322 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GR | $10.0M | 0.36% | 99,142 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $9.9M | 0.36% | 19,882 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $9.9M | 0.36% | 258,553 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO NEW | $9.9M | 0.36% | 166,196 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC COM | $9.8M | 0.35% | 14,499 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COM USD0.0 | $9.6M | 0.35% | 55,856 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $9.5M | 0.34% | 90,005 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $9.4M | 0.34% | 93,190 | Common | SOLE |
| 458334109 | IPAR | INTER PARFUMS INC COM | $9.3M | 0.34% | 80,399 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELECTRIC CO INC | $9.2M | 0.33% | 95,082 | Common | SOLE |
| 82982T106 | SITM | SITIME CORPORATION | $8.9M | 0.32% | 71,631 | Common | SOLE |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP COM | $8.9M | 0.32% | 217,143 | Common | SOLE |
| 737446104 | POST | POST HOLDINGS INC | $8.9M | 0.32% | 85,184 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $8.9M | 0.32% | 90,989 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALL CAP E | $8.7M | 0.31% | 81,317 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $8.6M | 0.31% | 19,387 | Common | SOLE |
| 923451108 | VBTX | VERITEX HOLDINGS INC | $8.5M | 0.31% | 402,222 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $8.3M | 0.30% | 125,199 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP COM | $8.3M | 0.30% | 24,394 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $8.3M | 0.30% | 40,703 | Common | SOLE |
| 03763A207 | ASTH | ASTRANA HEALTH INC | $8.3M | 0.30% | 203,501 | Common | SOLE |
| 06417N103 | OZK | BANK OZK | $8.2M | 0.29% | 199,138 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM | $8.1M | 0.29% | 114,326 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP COM | $8.0M | 0.29% | 7,536 | Common | SOLE |
| 513847103 | MZTI | LANCASTER COLONY CRP | $8.0M | 0.29% | 42,321 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $7.9M | 0.29% | 33,186 | Common | SOLE |
| 922908629 | VO | VANGUARD MID CAP ETF | $7.9M | 0.28% | 32,579 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW CL A | $7.8M | 0.28% | 201,094 | Common | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP INC | $7.7M | 0.28% | 612,197 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $7.7M | 0.28% | 44,384 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BANKING CORPOF FLORI | $7.6M | 0.27% | 321,537 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $7.5M | 0.27% | 81,711 | Common | SOLE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $7.4M | 0.27% | 90,458 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRIL | $7.4M | 0.27% | 118,230 | Common | SOLE |
| 840441109 | SSBUSD | SOUTH ST CORP COM | $7.3M | 0.26% | 95,576 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $7.1M | 0.26% | 27,658 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICAL | $7.1M | 0.25% | 6,708 | Common | SOLE |
| 45827U109 | INTA | INTAPP INC | $7.0M | 0.25% | 191,045 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP COM | $7.0M | 0.25% | 131,684 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC COM | $6.9M | 0.25% | 27,164 | Common | SOLE |
| 36237H101 | GIII | G-III APPAREL GROUP LTD | $6.8M | 0.25% | 251,068 | Common | SOLE |
| 235825205 | DAN | DANA INCORPORATED | $6.7M | 0.24% | 553,563 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP COM | $6.7M | 0.24% | 123,186 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC COM | $6.6M | 0.24% | 45,726 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO COM | $6.6M | 0.24% | 28,457 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC COM | $6.5M | 0.24% | 181,199 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC COM ISI | $6.5M | 0.24% | 137,476 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP COM | $6.4M | 0.23% | 37,171 | Common | SOLE |
| 498894104 | KNF | KNIFE RIV HLDG CO | $6.3M | 0.23% | 90,480 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $6.3M | 0.23% | 9,708 | Common | SOLE |
| 459506101 | IFF | INTL FLAVORS & FRAGRANCES | $6.3M | 0.23% | 65,549 | Common | SOLE |
| 922042775 | VEU | VANGUARD FTSE ALL-WORLD EX-U | $6.2M | 0.22% | 105,080 | Common | SOLE |
| 87157D109 | SYNA | SYNAPTICS INC | $6.1M | 0.22% | 69,584 | Common | SOLE |
| 729640102 | PLYM | PLYMOUTH INDUSTRIAL REIT INC | $6.1M | 0.22% | 284,758 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $6.0M | 0.22% | 53,826 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $5.9M | 0.21% | 29,953 | Common | SOLE |
| 59156R108 | MET | METLIFE INC COM | $5.8M | 0.21% | 83,442 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP COM | $5.8M | 0.21% | 75,845 | Common | SOLE |
| 703481101 | PTEN | PATTERSON UTI ENERGY INC COM | $5.7M | 0.21% | 550,023 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC INC | $5.7M | 0.20% | 170,593 | Common | SOLE |
| 69351T106 | PPL | PPL CORP COM | $5.4M | 0.19% | 195,139 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC COM | $5.3M | 0.19% | 222,891 | Common | SOLE |
| 451107106 | IDA | IDACORP INC COM | $5.2M | 0.19% | 56,212 | Common | SOLE |
| 747316107 | KWR | QUAKER HOUGHTON | $5.2M | 0.19% | 30,579 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC COM | $4.9M | 0.18% | 9,111 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY SA | $4.9M | 0.18% | 15,629 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $4.9M | 0.18% | 8,924 | Common | SOLE |
| 78454L100 | SM | SM ENERGY COMPANY | $4.7M | 0.17% | 108,154 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC COM | $4.6M | 0.17% | 112,665 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC COM | $4.6M | 0.17% | 14,756 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $4.5M | 0.16% | 64,550 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC COM | $4.4M | 0.16% | 5,612 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $4.3M | 0.16% | 19,186 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $4.3M | 0.16% | 18,141 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC COM | $4.3M | 0.16% | 173,845 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $4.3M | 0.16% | 34,731 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PROPERTIES INC | $4.3M | 0.16% | 25,257 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TRUST ISHARES | $4.2M | 0.15% | 96,690 | Common | NONE |
| 060505104 | BAC | BANK OF AMERICA CORP | $4.2M | 0.15% | 106,159 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $4.2M | 0.15% | 285,777 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $4.1M | 0.15% | 8,855 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $4.1M | 0.15% | 21,104 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $4.1M | 0.15% | 20,351 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC COM | $4.0M | 0.14% | 32,326 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L P COM | $3.9M | 0.14% | 135,362 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $3.6M | 0.13% | 19,661 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC CL A | $3.6M | 0.13% | 62,418 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $3.6M | 0.13% | 73,153 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC COM | $3.6M | 0.13% | 38,804 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP COM | $3.5M | 0.13% | 24,943 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HOLDINGS INC | $3.3M | 0.12% | 314,210 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $3.3M | 0.12% | 69,017 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC USD0.00 | $3.2M | 0.12% | 41,425 | Common | SOLE |
| 922908553 | VNQ | VANGUARD REAL ESTATE ETF | $3.2M | 0.11% | 37,698 | Common | SOLE |
| 921932828 | VIOO | VANGUARD S&P SMALL CAP 600 E | $3.0M | 0.11% | 31,054 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINANCIAL CORP | $3.0M | 0.11% | 68,478 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP COM | $2.9M | 0.11% | 18,520 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $2.9M | 0.10% | 64,445 | Common | SOLE |
| 74933W445 | ZHOG | F/M OPPORTUNISTIC INC | $2.7M | 0.10% | 53,200 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP COM | $2.6M | 0.10% | 68,267 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP | $2.6M | 0.09% | 16,805 | Common | SOLE |
| 06211J100 | BFC | BANK FIRST CORP | $2.6M | 0.09% | 31,000 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW COM | $2.5M | 0.09% | 22,745 | Common | SOLE |
| 717081103 | PFE | PFIZER INC COM | $2.5M | 0.09% | 87,899 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO COM | $2.4M | 0.09% | 24,928 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.3M | 0.08% | 22,338 | Common | SOLE |
| 78464A151 | IBND | SPDR BLOOMBERG INT CORP | $2.2M | 0.08% | 78,112 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP ORD | $2.2M | 0.08% | 1,752 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR ORD | $2.2M | 0.08% | 9,788 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC COM | $2.2M | 0.08% | 55,153 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 COM | $2.2M | 0.08% | 15,621 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC ORD | $2.2M | 0.08% | 1,465 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $2.2M | 0.08% | 40,821 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES ORD | $2.0M | 0.07% | 8,829 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES ORD | $1.9M | 0.07% | 8,064 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC NEW COM | $1.9M | 0.07% | 21,260 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO COM | $1.9M | 0.07% | 30,408 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.9M | 0.07% | 481 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL COM | $1.9M | 0.07% | 13,906 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYSTEMS ORD | $1.9M | 0.07% | 9,992 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP COM ISIN # | $1.9M | 0.07% | 6,280 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP COM | $1.8M | 0.07% | 12,328 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL CL A ORD | $1.8M | 0.06% | 8,053 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $1.8M | 0.06% | 4,750 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC COM | $1.8M | 0.06% | 8,749 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC COM | $1.7M | 0.06% | 12,529 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1.7M | 0.06% | 32,414 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE ORD | $1.7M | 0.06% | 6,685 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BREWING CO -B | $1.7M | 0.06% | 33,602 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC COM NE | $1.7M | 0.06% | 21,497 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP COM | $1.7M | 0.06% | 28,400 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC COM | $1.7M | 0.06% | 6,381 | Common | SOLE |
| 464287234 | EEM | ISHARES TR MSCI EMG MKT ETF | $1.7M | 0.06% | 39,000 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC COM | $1.6M | 0.06% | 55,551 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP COM | $1.6M | 0.06% | 22,100 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS ORD | $1.6M | 0.06% | 33,868 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW COM | $1.5M | 0.06% | 14,484 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP COM | $1.5M | 0.06% | 39,985 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC COM | $1.5M | 0.05% | 13,214 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC - SPONS ADR | $1.5M | 0.05% | 19,408 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $1.5M | 0.05% | 10,866 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $1.5M | 0.05% | 18,388 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC COM | $1.5M | 0.05% | 9,922 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $1.5M | 0.05% | 38,091 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL COM | $1.4M | 0.05% | 112,185 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.4M | 0.05% | 13,868 | Common | SOLE |
| 464287226 | AGG | ISHARES CORE US AGGREGATE | $1.3M | 0.05% | 13,540 | Common | SOLE |
| 28035Q102 | EPC | EDGEWELL PERS CARE CO COM | $1.3M | 0.05% | 32,558 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER LP | $1.3M | 0.05% | 77,933 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC COM | $1.2M | 0.04% | 5,866 | Common | SOLE |
| 37733W204 | GSK | GSK PLC SPONSORED ADR | $1.2M | 0.04% | 32,152 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC COM | $1.2M | 0.04% | 2,717 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INTL COR | $1.2M | 0.04% | 12,589 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY CL A ORD | $1.2M | 0.04% | 2 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | $1.2M | 0.04% | 10,324 | Common | SOLE |
| N20944109 | CNH | CNH INDUSTRIAL NV | $1.2M | 0.04% | 120,070 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP I | $1.2M | 0.04% | 33,367 | Common | SOLE |
| 093671105 | HRB | H&R BLOCK INC | $1.2M | 0.04% | 22,056 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC COM | $1.2M | 0.04% | 25,795 | Common | SOLE |
| 46428R107 | GSG | ISHARES S&P GSCI COMMODITY I | $1.2M | 0.04% | 52,332 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC COM | $1.2M | 0.04% | 7,610 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $1.2M | 0.04% | 11,271 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO COM ST | $1.1M | 0.04% | 35,305 | Common | SOLE |
| 46432f842 | — | ISHARES CORE MSCI EAFE ETF | $1.1M | 0.04% | 15,529 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.0M | 0.04% | 1,254 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP COM | $993,245 | 0.04% | 6,221 | Common | SOLE |
| 29272W109 | ENR | ENERGIZER HLDGS INC NEW COM | $963,624 | 0.03% | 32,621 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDUSTRIAL REALTY, INC. | $963,251 | 0.03% | 21,479 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $930,697 | 0.03% | 2,202 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $841,737 | 0.03% | 3,303 | Common | SOLE |
| 46641Q332 | JEPI | JPMORGAN EQUITY PREMIUM INCO | $838,581 | 0.03% | 14,795 | Common | SOLE |
| 91912E105 | VALE | VALE S.A. SPONS ADR R | $822,704 | 0.03% | 73,162 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO COM ISIN #U | $816,238 | 0.03% | 10,207 | Common | SOLE |
| 922908652 | VXF | VANGUARD EXTENDED MARKET ETF | $813,230 | 0.03% | 4,818 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC CORE MSCI EMKT | $804,716 | 0.03% | 15,033 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC COM | $721,164 | 0.03% | 59,625 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP COM | $709,146 | 0.03% | 1,402 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS SMALL CP ETF | $694,457 | 0.03% | 3,185 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP COM | $666,179 | 0.02% | 5,173 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO COM | $643,334 | 0.02% | 5,840 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | $638,193 | 0.02% | 19,981 | Common | SOLE |
| 78464A847 | SPMD | SPDR PORTFOLIO S&P 400 MID C | $630,580 | 0.02% | 12,292 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | $619,492 | 0.02% | 34,686 | Common | SOLE |
| 021369103 | ALTREUR | ALTAIR ENGINEERING INC - A | $586,028 | 0.02% | 5,975 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC COM | $566,631 | 0.02% | 4,308 | Common | SOLE |
| 78468R853 | SPSM | SPDR PORTFOLIO S&P 600 SMALL | $560,987 | 0.02% | 13,508 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO/THE | $525,583 | 0.02% | 14,547 | Common | SOLE |
| 244199105 | DE | DEERE & CO COM | $520,840 | 0.02% | 1,394 | Common | SOLE |
| 035710839 | NLY | ANNALY CAP MGMT INC COM | $502,250 | 0.02% | 26,351 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS ORD | $492,424 | 0.02% | 1,405 | Common | SOLE |
| 458140100 | INTC | INTEL CORP COM | $489,698 | 0.02% | 15,812 | Common | SOLE |
| 922908538 | VOT | VANGUARD MID-CAP GROWTH ETF | $473,353 | 0.02% | 2,062 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO COM | $472,682 | 0.02% | 4,871 | Common | SOLE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN | $454,982 | 0.02% | 13,465 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC - CLASS A | $412,634 | 0.01% | 3,339 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS LP | $410,808 | 0.01% | 10,340 | Common | NONE |
| 10316T104 | BOX | BOX INC - CL A | $383,565 | 0.01% | 14,507 | Common | SOLE |
| 464287507 | IJH | ISHARES TR CORE S&P MCP ETF | $372,480 | 0.01% | 6,365 | Common | SOLE |
| 464287614 | IWF | ISHARES TR RUS 1000 GRW ETF | $362,323 | 0.01% | 994 | Common | SOLE |
| 42704L104 | HRI | HERC HOLDINGS INC | $351,352 | 0.01% | 2,636 | Common | SOLE |
| 464287630 | IWN | ISHARES RUSSELL 2000 VALUE ETF | $341,000 | 0.01% | 2,239 | Common | SOLE |
| 26856L103 | ELF | ELF BEAUTY ORD | $327,670 | 0.01% | 1,555 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $325,982 | 0.01% | 11,394 | Common | SOLE |
| 78349D107 | RXST | RXSIGHT INC | $317,216 | 0.01% | 5,272 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC COM | $316,758 | 0.01% | 3,126 | Common | SOLE |
| 06652V208 | BANR | BANNER CORPORATION | $298,783 | 0.01% | 6,019 | Common | SOLE |
| H5919C104 | ONON | ON HOLDING CL A ORD | $294,996 | 0.01% | 7,603 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC COM | $292,820 | 0.01% | 2,326 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $284,706 | 0.01% | 5,384 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP COM | $277,009 | 0.01% | 719 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC COM | $271,550 | 0.01% | 3,461 | Common | SOLE |
| 464287200 | IVV | ISHARES TR CORE S&P500 ETF | $271,426 | 0.01% | 496 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP ORD | $257,320 | 0.01% | 1,614 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC COM | $251,775 | 0.01% | 3,980 | Common | SOLE |
| 192576106 | COHU | COHU INC | $249,839 | 0.01% | 7,548 | Common | SOLE |
| 921937819 | BIV | VANGUARD INTERMEDIATE - TERM B | $243,393 | 0.01% | 3,250 | Common | SOLE |
| 92538J106 | VERX | VERTEX CL A ORD | $237,136 | 0.01% | 6,578 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP COM | $232,596 | 0.01% | 1,680 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC CL A | $209,426 | 0.01% | 814 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE ORD | $207,718 | 0.01% | 2,719 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP ORD | $202,425 | 0.01% | 2,492 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC COM | $202,364 | 0.01% | 854 | Common | SOLE |
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.