MondegarAI
CATALYST FINANCIAL PARTNERS LLC

Q1 2025 · 13F-HR

CATALYST FINANCIAL PARTNERS LLCholdings as filed

Filed 2025-05-02 · accession 0001927537-25-000002

$543.3M
Reported value
286
Positions
2025-03-31
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
464287200IVVISHARES TR$93.9M17.3%167,143CommonNONE
46432F842IEFAISHARES TR$39.4M7.25%520,864CommonNONE
464287804IJRISHARES TR$26.9M4.95%257,146CommonNONE
464287507IJHISHARES TR$24.9M4.58%426,653CommonNONE
037833100AAPLAPPLE INC$22.1M4.08%99,707CommonNONE
464287226AGGISHARES TR$19.6M3.61%198,321CommonNONE
41653L305HTRBHARTFORD FDS EXCHANGE TRADED$17.6M3.23%518,735CommonNONE
594918104MSFTMICROSOFT CORP$15.8M2.90%42,028CommonNONE
67066G104NVDANVIDIA CORPORATION$12.9M2.37%118,811CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$12.5M2.31%22,390CommonNONE
464288414MUBISHARES TR$11.0M2.03%104,363CommonNONE
46434G103IEMGISHARES INC$10.2M1.88%189,453CommonNONE
023135106AMZNAMAZON COM INC$9.5M1.75%49,909CommonNONE
742718109PGPROCTER AND GAMBLE CO$5.4M1.00%31,865CommonNONE
902673102UFPTUFP TECHNOLOGIES INC$5.3M0.98%26,458CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$5.2M0.96%9,813CommonNONE
02079K107GOOGALPHABET INC$5.1M0.94%32,860CommonNONE
30303M102METAMETA PLATFORMS INC$5.1M0.93%8,808CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$4.9M0.91%20,070CommonNONE
02079K305GOOGLALPHABET INC$4.8M0.88%30,887CommonNONE
478160104JNJJOHNSON & JOHNSON$4.7M0.86%28,153CommonNONE
532457108LLYELI LILLY & CO$4.2M0.76%5,029CommonNONE
494368103KMBKIMBERLY-CLARK CORP$4.0M0.74%28,388CommonNONE
46435G268SMMDISHARES TR$4.0M0.74%64,276CommonNONE
11135F101AVGOBROADCOM INC$3.8M0.71%22,970CommonNONE
30231G102XOMEXXON MOBIL CORP$3.6M0.66%30,267CommonNONE
464287465EFAISHARES TR$3.3M0.61%40,249CommonNONE
92826C839VVISA INC$3.2M0.59%9,114CommonNONE
464287499IWRISHARES TR$2.9M0.54%34,178CommonNONE
00287Y109ABBVABBVIE INC$2.8M0.51%13,336CommonNONE
922908769VTIVANGUARD INDEX FDS$2.6M0.48%9,447CommonNONE
88160R101TSLATESLA INC$2.5M0.46%9,632CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$2.5M0.45%4,685CommonNONE
718172109PMPHILIP MORRIS INTL INC$2.3M0.42%14,317CommonNONE
931142103WMTWALMART INC$2.1M0.39%23,897CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$2.1M0.38%2,180CommonNONE
57636Q104MAMASTERCARD INCORPORATED$2.0M0.37%3,662CommonNONE
680223104ORIOLD REP INTL CORP$2.0M0.37%50,653CommonNONE
64110L106NFLXNETFLIX INC$1.8M0.34%1,979CommonNONE
437076102HDHOME DEPOT INC$1.8M0.32%4,797CommonNONE
464288240ACWXISHARES TR$1.7M0.32%31,000CommonNONE
747525103QCOMQUALCOMM INC$1.7M0.31%11,121CommonNONE
191216100KOCOCA COLA CO$1.6M0.30%22,560CommonNONE
149123101CATCATERPILLAR INC$1.6M0.29%4,749CommonNONE
75513E101RTXRTX CORPORATION$1.5M0.28%11,367CommonNONE
79466L302CRMSALESFORCE INC$1.4M0.26%5,315CommonNONE
060505104BACBANK AMERICA CORP$1.4M0.26%33,224CommonNONE
166764100CVXCHEVRON CORP NEW$1.4M0.25%8,133CommonNONE
17275R102CSCOCISCO SYS INC$1.4M0.25%21,880CommonNONE
743315103PGRPROGRESSIVE CORP$1.3M0.25%4,727CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$1.3M0.24%6,702CommonNONE
882508104TXNTEXAS INSTRS INC$1.3M0.23%6,962CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$1.2M0.23%4,977CommonNONE
58933Y105MRKMERCK & CO INC$1.2M0.23%13,763CommonNONE
580135101MCDMCDONALDS CORP$1.2M0.21%3,729CommonNONE
G29183103ETNEATON CORP PLC$1.2M0.21%4,277CommonNONE
369604301GEGE AEROSPACE$1.2M0.21%5,767CommonNONE
002824100ABTABBOTT LABS$1.1M0.20%8,332CommonNONE
464288158SUBISHARES TR$1.1M0.20%10,444CommonNONE
464287655IWMISHARES TR$1.1M0.19%5,302CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$1.1M0.19%23,267CommonNONE
921937835BNDVANGUARD BD INDEX FDS$1.0M0.19%13,735CommonNONE
808513105SCHWSCHWAB CHARLES CORP$994,2340.18%12,701CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$975,6820.18%1,970CommonNONE
548661107LOWLOWES COS INC$967,9050.18%4,150CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$956,3870.18%1,922CommonNONE
922042742VTVANGUARD INTL EQUITY INDEX F$954,7320.18%8,234CommonNONE
68389X105ORCLORACLE CORP$951,2670.18%6,804CommonNONE
G54950103LINLINDE PLC$946,6460.17%2,033CommonNONE
81762P102NOWSERVICENOW INC$930,6880.17%1,169CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$915,6010.17%18,013CommonNONE
00206R102TAT&T INC$901,5100.17%31,878CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$901,1720.17%2,888CommonNONE
464289438IWYISHARES TR$901,1360.17%4,272CommonNONE
949746101WMT2WELLS FARGO CO NEW$895,4640.16%12,473CommonNONE
907818108UNPUNION PAC CORP$890,8610.16%3,771CommonNONE
808524201SCHXSCHWAB STRATEGIC TR$880,3270.16%39,870CommonNONE
78467V103RLYSSGA ACTIVE ETF TR$864,0200.16%30,274CommonNONE
872590104TMUST-MOBILE US INC$851,3380.16%3,192CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$836,9160.15%1,532CommonNONE
713448108PEPPEPSICO INC$836,3650.15%5,578CommonNONE
46137V613PRFINVESCO EXCHANGE TRADED FD T$826,8290.15%20,461CommonNONE
09290D101BLKBLACKROCK INC$823,4380.15%870CommonNONE
65339F101NEENEXTERA ENERGY INC$819,9850.15%11,567CommonNONE
101137107BSXBOSTON SCIENTIFIC CORP$814,0010.15%8,069CommonNONE
031162100AMGNAMGEN INC$807,8490.15%2,593CommonNONE
617446448MSMORGAN STANLEY$801,9900.15%6,874CommonNONE
235851102DHRDANAHER CORPORATION$790,4800.15%3,856CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$782,1000.14%17,242CommonNONE
67103H107ORLYOREILLY AUTOMOTIVE INC$780,7560.14%545CommonNONE
09857L108BKNGBOOKING HOLDINGS INC$778,5680.14%169CommonNONE
666807102NOCNORTHROP GRUMMAN CORP$777,2310.14%1,518CommonNONE
464287408IVEISHARES TR$760,0330.14%3,988CommonNONE
G8994E103TTTRANE TECHNOLOGIES PLC$759,4180.14%2,254CommonNONE
872540109TJXTJX COS INC NEW$758,9360.14%6,231CommonNONE
47233W109JEFJEFFERIES FINL GROUP INC$757,6940.14%14,144CommonNONE
443201108HWMHOWMET AEROSPACE INC$750,0990.14%5,782CommonNONE
244199105DEDEERE & CO$743,4500.14%1,584CommonNONE
038222105AMATAPPLIED MATLS INC$741,2730.14%5,108CommonNONE
21037T109CEGCONSTELLATION ENERGY CORP$738,5710.14%3,663CommonNONE
00724F101ADBEADOBE INC$722,9540.13%1,885CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$708,3450.13%9,722CommonNONE
438516106HONHONEYWELL INTL INC$705,1280.13%3,330CommonNONE
02209S103MOALTRIA GROUP INC$697,7330.13%11,625CommonNONE
808524102SCHBSCHWAB STRATEGIC TR$695,9380.13%32,324CommonNONE
025816109AXPAMERICAN EXPRESS CO$695,2250.13%2,584CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$693,4950.13%6,750CommonNONE
14020X104CGGOCAPITAL GROUP GBL GROWTH EQT$681,0480.13%24,040CommonNONE
78409V104SPGIS&P GLOBAL INC$680,8540.13%1,340CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$675,8320.12%2,212CommonNONE
464287309IVWISHARES TR$673,3890.12%7,254CommonNONE
461202103INTUINTUIT$672,3190.12%1,095CommonNONE
458140100INTCINTEL CORP$669,2310.12%29,469CommonNONE
337738108FISVFISERV INC$668,4520.12%3,027CommonNONE
92532F100VRTXVERTEX PHARMACEUTICALS INC$659,8400.12%1,361CommonNONE
172908105CTASCINTAS CORP$657,4900.12%3,199CommonNONE
609207105MDLZMONDELEZ INTL INC$655,0920.12%9,655CommonNONE
03076C106AMPAMERIPRISE FINL INC$649,6760.12%1,342CommonNONE
009158106APDAIR PRODS & CHEMS INC$639,3870.12%2,168CommonNONE
464287119ILCGISHARES TR$635,7720.12%7,850CommonNONE
929740108WABWABTEC$632,0050.12%3,485CommonNONE
56585A102MPCMARATHON PETE CORP$629,5260.12%4,321CommonNONE
58155Q103MCKMCKESSON CORP$621,8430.11%924CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$620,8270.11%5,090CommonNONE
09789C721TAXXBONDBLOXX ETF TRUST$615,7400.11%12,176CommonNONE
969457100WMBWILLIAMS COS INC$611,7030.11%10,236CommonNONE
20030N101CMCSACOMCAST CORP NEW$600,4740.11%16,273CommonNONE
464287168DVYISHARES TR$600,1420.11%4,469CommonNONE
H1467J104CBCHUBB LIMITED$586,7670.11%1,943CommonNONE
94106L109WMWASTE MGMT INC DEL$585,7200.11%2,530CommonNONE
254687106DISDISNEY WALT CO$577,3950.11%5,850CommonNONE
452308109ITWILLINOIS TOOL WKS INC$568,1910.10%2,291CommonNONE
922908363VOOVANGUARD INDEX FDS$564,7870.10%1,099CommonNONE
863667101SYKSTRYKER CORPORATION$563,9590.10%1,515CommonNONE
855244109SBUXSTARBUCKS CORP$558,9170.10%5,698CommonNONE
032654105ADIANALOG DEVICES INC$558,4240.10%2,769CommonNONE
20825C104COPCONOCOPHILLIPS$550,5150.10%5,242CommonNONE
922908751VBVANGUARD INDEX FDS$549,7180.10%2,479CommonNONE
026874784AIGAMERICAN INTL GROUP INC$541,1150.10%6,224CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$538,6410.10%6,382CommonNONE
482480100KLACKLA CORP$530,2440.10%780CommonNONE
464287689IWVISHARES TR$529,8240.10%1,668CommonNONE
464287234EEMISHARES TR$509,4110.09%11,657CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$509,3270.09%8,351CommonNONE
78468R622JNKSPDR SER TR$507,9490.09%5,330CommonNONE
717081103PFEPFIZER INC$503,6070.09%19,874CommonNONE
922908744VTVVANGUARD INDEX FDS$496,6280.09%2,875CommonNONE
655844108NSCNORFOLK SOUTHN CORP$496,4380.09%2,096CommonNONE
34959E109FTNTFORTINET INC$494,5840.09%5,138CommonNONE
46434V621DGROISHARES TR$492,2010.09%7,967CommonNONE
126408103CSXCSX CORP$491,1280.09%16,688CommonNONE
78464A854SPYMSPDR SER TR$491,0960.09%7,468CommonNONE
369550108GDGENERAL DYNAMICS CORP$488,4630.09%1,792CommonNONE
03027X100AMTAMERICAN TOWER CORP NEW$483,9420.09%2,224CommonNONE
G0403H108AONAON PLC$478,9080.09%1,200CommonNONE
42809H107HESHESS CORP$478,7110.09%2,997CommonNONE
595112103MUMICRON TECHNOLOGY INC$476,5920.09%5,485CommonNONE
36828A101GEVGE VERNOVA INC$471,6580.09%1,545CommonNONE
697435105PANWPALO ALTO NETWORKS INC$469,6010.09%2,752CommonNONE
12572Q105CMECME GROUP INC$454,1760.08%1,712CommonNONE
G5960L103MDTMEDTRONIC PLC$453,0740.08%5,042CommonNONE
45337C102INCYINCYTE CORP$450,3710.08%7,438CommonNONE
30161N101EXCEXELON CORP$449,7870.08%9,761CommonNONE
375558103GILDGILEAD SCIENCES INC$449,2080.08%4,009CommonNONE
571748102MRSHMARSH & MCLENNAN COS INC$449,0150.08%1,840CommonNONE
704326107PAYXPAYCHEX INC$448,7060.08%2,908CommonNONE
036752103ELVELEVANCE HEALTH INC$447,5740.08%1,029CommonNONE
776696106ROPROPER TECHNOLOGIES INC$442,1850.08%750CommonNONE
46434G764EMXCISHARES INC$437,8000.08%7,947CommonNONE
45687V106IRINGERSOLL RAND INC$429,6010.08%5,368CommonNONE
25746U109DDOMINION ENERGY INC$427,9820.08%7,633CommonNONE
464287630IWNISHARES TR$423,6500.08%2,806CommonNONE
539830109LMTLOCKHEED MARTIN CORP$422,5880.08%946CommonNONE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$421,9830.08%791CommonNONE
46090E103QQQINVESCO QQQ TR$416,4010.08%888CommonNONE
682680103OKEONEOK INC NEW$415,4340.08%4,187CommonNONE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$412,2750.08%2,390CommonNONE
29444U700EQIXEQUINIX INC$403,5980.07%495CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC$401,5890.07%1,139CommonNONE
464287572IOOISHARES TR$389,2040.07%4,042CommonNONE
416515104HIGHARTFORD INSURANCE GROUP INC$386,9860.07%3,128CommonNONE
74340W103PLDPROLOGIS INC.$378,4090.07%3,385CommonNONE
98978V103ZTSZOETIS INC$377,0490.07%2,290CommonNONE
172967424CCITIGROUP INC$374,1170.07%5,270CommonNONE
808524805SCHFSCHWAB STRATEGIC TR$368,5910.07%18,635CommonNONE
922907746VTEBVANGUARD MUN BD FDS$365,2530.07%7,361CommonNONE
125523100CITHE CIGNA GROUP$362,5580.07%1,102CommonNONE
311900104FASTFASTENAL CO$360,9950.07%4,655CommonNONE
26884L109EQTEQT CORP$353,7600.07%6,621CommonNONE
512807306LRCXLAM RESEARCH CORP$352,0130.06%4,842CommonNONE
219350105GLWCORNING INC$348,0650.06%7,603CommonNONE
88579Y101MMM3M CO$346,5900.06%2,360CommonNONE
032095101APHAMPHENOL CORP NEW$345,2000.06%5,263CommonNONE
59156R108METMETLIFE INC$344,6050.06%4,292CommonNONE
169656105CMGCHIPOTLE MEXICAN GRILL INC$341,4780.06%6,801CommonNONE
381430453GHYBGOLDMAN SACHS ETF TR$335,7640.06%7,538CommonNONE
097023105BABOEING CO$334,4490.06%1,961CommonNONE
G87052109TELTE CONNECTIVITY PLC$333,7980.06%2,362CommonNONE
871829107SYYSYSCO CORP$333,0280.06%4,438CommonNONE
127387108CDNSCADENCE DESIGN SYSTEM INC$332,4090.06%1,307CommonNONE
31620M106FISFIDELITY NATL INFORMATION SV$331,9530.06%4,445CommonNONE
363576109AJGGALLAGHER ARTHUR J & CO$331,4300.06%960CommonNONE
502431109LHXL3HARRIS TECHNOLOGIES INC$324,8490.06%1,552CommonNONE
46432F339QUALISHARES TR$322,2990.06%1,886CommonNONE
126650100CVSCVS HEALTH CORP$322,2190.06%4,756CommonNONE
075887109BDXBECTON DICKINSON & CO$317,2480.06%1,385CommonNONE
92840M102VSTVISTRA CORP$316,0310.06%2,691CommonNONE
824348106SHWSHERWIN WILLIAMS CO$314,6200.06%901CommonNONE
89417E109TRVTRAVELERS COMPANIES INC$313,9140.06%1,187CommonNONE
11271J107BNBROOKFIELD CORP$311,2110.06%5,938CommonNONE
78464A508SPYVSPDR SER TR$311,1230.06%6,092CommonNONE
336917109FDLFIRST TR MORNINGSTAR DIVID L$310,9870.06%7,159CommonNONE
46428Q109SLVISHARES SILVER TR$309,9000.06%10,000CommonNONE
91913Y100VLOVALERO ENERGY CORP$308,7800.06%2,338CommonNONE
172062101CINFCINCINNATI FINL CORP$303,4170.06%2,054CommonNONE
40412C101HCAHCA HEALTHCARE INC$301,3200.06%872CommonNONE
74762E102QUREQUANTA SVCS INC$301,2030.06%1,185CommonNONE
89832Q109TFCTRUIST FINL CORP$299,4900.06%7,278CommonNONE
842587107SOSOUTHERN CO$298,1020.05%3,242CommonNONE
902973304USBUS BANCORP DEL$296,0890.05%7,013CommonNONE
291011104EMREMERSON ELEC CO$292,0260.05%2,664CommonNONE
95040Q104WELLWELLTOWER INC$284,0510.05%1,854CommonNONE
35671D857FCXFREEPORT-MCMORAN INC$282,5110.05%7,462CommonNONE
040413205ANETARISTA NETWORKS INC$281,5620.05%3,634CommonNONE
37045V100GMGENERAL MTRS CO$281,3330.05%5,982CommonNONE
194162103CLCOLGATE PALMOLIVE CO$280,3500.05%2,992CommonNONE
001055102AFLAFLAC INC$278,3090.05%2,503CommonNONE
09260D107BXBLACKSTONE INC$277,8830.05%1,988CommonNONE
921932828VIOOVANGUARD ADMIRAL FDS INC$277,2730.05%2,873CommonNONE
911312106UPSUNITED PARCEL SERVICE INC$274,0950.05%2,492CommonNONE
14040H105COFCAPITAL ONE FINL CORP$272,7150.05%1,521CommonNONE
22822V101CCICROWN CASTLE INC$271,2060.05%2,602CommonNONE
701094104PHPARKER-HANNIFIN CORP$264,4150.05%435CommonNONE
G51502105JCIJOHNSON CTLS INTL PLC$261,3990.05%3,263CommonNONE
25179M103DVNDEVON ENERGY CORP NEW$258,6580.05%6,916CommonNONE
26875P101EOGEOG RES INC$258,0190.05%2,012CommonNONE
254709108DFSEURDISCOVER FINL SVCS$251,1000.05%1,471CommonNONE
78463X889SPDWSPDR INDEX SHS FDS$249,8450.05%6,862CommonNONE
654106103NKENIKE INC$246,0480.05%3,876CommonNONE
14448C104CARRCARRIER GLOBAL CORPORATION$242,6950.04%3,828CommonNONE
828806109SPGSIMON PPTY GROUP INC NEW$241,4800.04%1,454CommonNONE
31428X106FDXFEDEX CORP$239,6360.04%983CommonNONE
378973507GSATGLOBALSTAR INC$238,7430.04%11,445CommonNONE
693475105PNCPNC FINL SVCS GROUP INC$238,5200.04%1,357CommonNONE
V7780T103RCLROYAL CARIBBEAN GROUP$237,4890.04%1,156CommonNONE
620076307MSIMOTOROLA SOLUTIONS INC$236,8550.04%541CommonNONE
30040W108ESEVERSOURCE ENERGY$234,4030.04%3,774CommonNONE
571903202MARMARRIOTT INTL INC NEW$231,2920.04%971CommonNONE
61174X109MNSTMONSTER BEVERAGE CORP NEW$230,5100.04%3,939CommonNONE
04621X108AIZASSURANT INC$227,3690.04%1,084CommonNONE
052769106ADSKAUTODESK INC$225,1480.04%860CommonNONE
278865100ECLECOLAB INC$225,1260.04%888CommonNONE
231021106CMICUMMINS INC$224,1100.04%715CommonNONE
70450Y103PYPLPAYPAL HLDGS INC$223,8080.04%3,430CommonNONE
892356106TSCOTRACTOR SUPPLY CO$222,9350.04%4,046CommonNONE
G3075P101ESGRUSDENSTAR GROUP LIMITED$222,3620.04%669CommonNONE
615369105MCOMOODYS CORP$222,1340.04%477CommonNONE
03662Q105AKXANSYS INC$220,0090.04%695CommonNONE
43300A203HLTHILTON WORLDWIDE HLDGS INC$218,6760.04%961CommonNONE
464287598IWDISHARES TR$215,0670.04%1,143CommonNONE
22052L104CTVACORTEVA INC$214,4030.04%3,407CommonNONE
443510607HUBBHUBBELL INC$214,0990.04%647CommonNONE
92189F106GDXVANECK ETF TRUST$212,6110.04%4,625CommonNONE
808524771FNDXSCHWAB STRATEGIC TR$212,3480.04%8,994CommonNONE
871607107SNPSSYNOPSYS INC$212,2810.04%495CommonNONE
031100100AMEAMETEK INC$211,3880.04%1,228CommonNONE
46137V233XLGINVESCO EXCHANGE TRADED FD T$210,9100.04%4,583CommonNONE
053332102AZOAUTOZONE INC$209,7030.04%55CommonNONE
718546104PSXPHILLIPS 66$209,5460.04%1,697CommonNONE
806857108SLBSCHLUMBERGER LTD$209,3760.04%5,009CommonNONE
893641100TDGTRANSDIGM GROUP INC$208,8770.04%151CommonNONE
929089100VOYAVOYA FINANCIAL INC$207,9550.04%3,069CommonNONE
26614N102DDDUPONT DE NEMOURS INC$207,6100.04%2,780CommonNONE
020002101ALLALLSTATE CORP$207,0700.04%1,000CommonNONE
316092840FDVVFIDELITY COVINGTON TRUST$206,0880.04%4,155CommonNONE
78468R788SPYDSPDR SER TR$205,3660.04%4,640CommonNONE
09290C103DYNFBLACKROCK ETF TRUST$204,1090.04%4,186CommonNONE
49456B101KMIKINDER MORGAN INC DEL$203,7900.04%7,143CommonNONE
464288448IDVISHARES TR$203,3670.04%6,556CommonNONE
902252105TYLTYLER TECHNOLOGIES INC$202,3240.04%348CommonNONE
922908553VNQVANGUARD INDEX FDS$202,2660.04%2,234CommonNONE
G96629103WTWWILLIS TOWERS WATSON PLC LTD$201,7560.04%597CommonNONE
25253X207DMACDIAMEDICA THERAPEUTICS INC$145,7520.03%38,457CommonNONE
345370860FFORD MTR CO$142,5060.03%14,208CommonNONE
83304A106SNAPSNAP INC$136,8780.03%15,715CommonNONE
00509G209ABOSACUMEN PHARMACEUTICALS INC$98,6690.02%89,699CommonNONE

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.