Q3 2023 · 13F-HR
CATALYST FINANCIAL PARTNERS LLCholdings as filed
Filed 2023-10-26 · accession 0001927537-23-000005
$310.0M
Reported value
206
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $42.5M | 13.7% | 98,981 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $24.7M | 7.95% | 383,065 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $14.6M | 4.72% | 58,689 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $14.2M | 4.60% | 83,214 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $13.5M | 4.36% | 143,182 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $11.3M | 3.65% | 73,443 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $10.9M | 3.52% | 116,058 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $9.2M | 2.96% | 29,100 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $7.4M | 2.38% | 155,152 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $7.1M | 2.30% | 69,160 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.9M | 2.21% | 44,012 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $6.2M | 2.02% | 60,949 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $5.3M | 1.72% | 76,405 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.0M | 1.63% | 11,784 | Common | NONE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $4.5M | 1.44% | 27,657 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.4M | 1.41% | 34,488 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.9M | 1.26% | 29,719 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.6M | 1.16% | 8,269 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $3.2M | 1.04% | 26,784 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.1M | 1.00% | 8,865 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.9M | 0.95% | 22,470 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.7M | 0.86% | 22,736 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2.5M | 0.79% | 35,702 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $2.3M | 0.74% | 4,283 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.2M | 0.71% | 15,241 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.0M | 0.64% | 19,158 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.0M | 0.64% | 13,511 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.9M | 0.62% | 3,839 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.8M | 0.59% | 6,104 | Common | NONE |
| 92826C839 | V | VISA INC | $1.7M | 0.54% | 7,270 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.6M | 0.52% | 6,380 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.6M | 0.51% | 10,606 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.5M | 0.48% | 8,863 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $1.5M | 0.47% | 21,115 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $1.4M | 0.47% | 13,405 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.3M | 0.42% | 1,580 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.3M | 0.42% | 14,153 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.3M | 0.42% | 24,097 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.2M | 0.37% | 4,232 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.1M | 0.35% | 6,738 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.1M | 0.34% | 3,507 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.0M | 0.33% | 2,621 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.0M | 0.33% | 4,919 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $981,900 | 0.32% | 1,738 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $979,426 | 0.32% | 22,089 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $934,362 | 0.30% | 16,691 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $933,681 | 0.30% | 8,407 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $904,471 | 0.29% | 5,338 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $897,886 | 0.29% | 25,257 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $889,343 | 0.29% | 5,593 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $875,401 | 0.28% | 4,317 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $827,202 | 0.27% | 3,140 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $822,904 | 0.27% | 20,987 | Common | NONE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $820,429 | 0.26% | 1,609 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $809,940 | 0.26% | 14,753 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $796,388 | 0.26% | 3,734 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $791,687 | 0.26% | 3,191 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $782,805 | 0.25% | 8,401 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $781,473 | 0.25% | 5,610 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $779,350 | 0.25% | 2,750 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $769,885 | 0.25% | 1,521 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $753,807 | 0.24% | 1,166 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $753,252 | 0.24% | 17,229 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $716,743 | 0.23% | 7,853 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $676,455 | 0.22% | 3,435 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $662,436 | 0.21% | 2,157 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $631,996 | 0.20% | 4,176 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $623,580 | 0.20% | 22,775 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $618,467 | 0.20% | 1,405 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $613,472 | 0.20% | 4,431 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $595,760 | 0.19% | 1,600 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $590,802 | 0.19% | 8,209 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $583,613 | 0.19% | 5,283 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $579,213 | 0.19% | 3,716 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $578,103 | 0.19% | 13,748 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $571,680 | 0.18% | 17,639 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $570,121 | 0.18% | 8,215 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $569,529 | 0.18% | 17,170 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $568,800 | 0.18% | 5,873 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $557,960 | 0.18% | 11,600 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $557,408 | 0.18% | 2,074 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $544,429 | 0.18% | 2,947 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $533,807 | 0.17% | 955 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $533,413 | 0.17% | 5,036 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $531,280 | 0.17% | 3,006 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $523,627 | 0.17% | 3,449 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $519,735 | 0.17% | 9,072 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $517,721 | 0.17% | 5,727 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $514,573 | 0.17% | 2,527 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $514,081 | 0.17% | 2,719 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $511,604 | 0.17% | 4,436 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $510,852 | 0.16% | 4,621 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $507,417 | 0.16% | 4,935 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $473,888 | 0.15% | 1,255 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $473,747 | 0.15% | 3,495 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $471,293 | 0.15% | 3,934 | Common | NONE |
| 31866P102 | FNLC | FIRST BANCORP INC ME | $470,000 | 0.15% | 20,000 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $469,906 | 0.15% | 8,502 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $469,418 | 0.15% | 1,606 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $468,760 | 0.15% | 152 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $462,661 | 0.15% | 5,665 | Common | NONE |
| 244199105 | DE | DEERE & CO | $462,291 | 0.15% | 1,225 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $453,457 | 0.15% | 8,299 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $445,068 | 0.14% | 1,350 | Common | NONE |
| 42809H107 | HES | HESS CORP | $443,394 | 0.14% | 2,898 | Common | NONE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $440,659 | 0.14% | 12,030 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $440,625 | 0.14% | 8,708 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $440,072 | 0.14% | 5,435 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $439,479 | 0.14% | 7,572 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $436,490 | 0.14% | 4,911 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $423,180 | 0.14% | 1,759 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $412,027 | 0.13% | 2,942 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $407,480 | 0.13% | 9,122 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $406,981 | 0.13% | 5,829 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $405,352 | 0.13% | 446 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $400,215 | 0.13% | 3,669 | Common | NONE |
| 461202103 | INTU | INTUIT | $399,555 | 0.13% | 782 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $397,054 | 0.13% | 1,724 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $383,658 | 0.12% | 6,021 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $383,121 | 0.12% | 4,163 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $380,470 | 0.12% | 10,068 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $378,630 | 0.12% | 1,866 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $374,953 | 0.12% | 4,785 | Common | NONE |
| 381430453 | GHYB | GOLDMAN SACHS ETF TR | $372,553 | 0.12% | 8,850 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $372,542 | 0.12% | 1,441 | Common | NONE |
| 00509G209 | ABOS | ACUMEN PHARMACEUTICALS INC | $372,251 | 0.12% | 89,699 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $367,488 | 0.12% | 3,275 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $366,684 | 0.12% | 2,458 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $366,382 | 0.12% | 4,889 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $364,971 | 0.12% | 3,568 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $364,801 | 0.12% | 1,822 | Common | NONE |
| 126408103 | CSX | CSX CORP | $355,562 | 0.11% | 11,563 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $355,070 | 0.11% | 4,023 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $351,031 | 0.11% | 2,502 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $347,191 | 0.11% | 1,073 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $346,774 | 0.11% | 949 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $345,535 | 0.11% | 9,105 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $340,400 | 0.11% | 7,360 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $338,770 | 0.11% | 8,291 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $338,565 | 0.11% | 1,946 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $338,150 | 0.11% | 703 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $337,444 | 0.11% | 776 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $335,648 | 0.11% | 1,917 | Common | NONE |
| G0403H108 | AON | AON PLC | $334,595 | 0.11% | 1,032 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $330,798 | 0.11% | 1,589 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $327,223 | 0.11% | 941 | Common | NONE |
| 929740108 | WAB | WABTEC | $326,036 | 0.11% | 3,068 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $324,026 | 0.10% | 6,793 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $309,387 | 0.10% | 426 | Common | NONE |
| 654106103 | NKE | NIKE INC | $307,131 | 0.10% | 3,212 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $306,062 | 0.10% | 1,120 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $303,121 | 0.10% | 5,002 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $298,950 | 0.10% | 731 | Common | NONE |
| 337738108 | FISV | FISERV INC | $295,277 | 0.10% | 2,614 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $293,084 | 0.09% | 639 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $293,043 | 0.09% | 4,283 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $290,393 | 0.09% | 4,616 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $289,487 | 0.09% | 3,709 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $288,248 | 0.09% | 662 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $286,500 | 0.09% | 8,504 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $286,021 | 0.09% | 5,065 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $282,163 | 0.09% | 5,344 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $281,861 | 0.09% | 1,989 | Common | NONE |
| 00206R102 | T | AT&T INC | $276,668 | 0.09% | 18,420 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $275,164 | 0.09% | 4,166 | Common | NONE |
| 097023105 | BA | BOEING CO | $271,419 | 0.09% | 1,416 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $268,672 | 0.09% | 12,800 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $265,111 | 0.09% | 1,777 | Common | NONE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $257,108 | 0.08% | 2,746 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $253,732 | 0.08% | 4,324 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $247,467 | 0.08% | 511 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $247,090 | 0.08% | 7,474 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $246,248 | 0.08% | 1,294 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $240,855 | 0.08% | 1,580 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $240,690 | 0.08% | 3,538 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $239,887 | 0.08% | 6,433 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $236,456 | 0.08% | 1,264 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $235,908 | 0.08% | 479 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $235,367 | 0.08% | 286 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $233,899 | 0.08% | 10,205 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $232,637 | 0.08% | 2,409 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $230,576 | 0.07% | 1,819 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC | $229,097 | 0.07% | 2,672 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $223,461 | 0.07% | 713 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $218,184 | 0.07% | 887 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $215,188 | 0.07% | 2,655 | Common | NONE |
| 378973408 | GSATUSD | GLOBALSTAR INC | $214,430 | 0.07% | 163,687 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $213,786 | 0.07% | 3,667 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $213,775 | 0.07% | 5,268 | Common | NONE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $213,371 | 0.07% | 3,211 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $213,068 | 0.07% | 1,927 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $212,979 | 0.07% | 909 | Common | NONE |
| 46137V662 | PJP | INVESCO EXCHANGE TRADED FD T | $212,759 | 0.07% | 2,940 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $210,866 | 0.07% | 2,827 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $210,286 | 0.07% | 1,367 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $209,204 | 0.07% | 430 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $209,169 | 0.07% | 1,220 | Common | NONE |
| 04621X108 | AIZ | ASSURANT INC | $208,335 | 0.07% | 1,451 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $206,543 | 0.07% | 722 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $204,157 | 0.07% | 2,871 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $204,150 | 0.07% | 6,192 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $203,333 | 0.07% | 111 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $189,472 | 0.06% | 10,908 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $182,313 | 0.06% | 14,679 | Common | NONE |
| 25253X207 | DMAC | DIAMEDICA THERAPEUTICS INC | $93,569 | 0.03% | 36,267 | Common | NONE |
| M96883109 | — | VASCULAR BIOGENICS LTD | $9,532 | 0.00% | 39,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.