Q2 2025 · 13F-HR
BECKER CAPITAL MANAGEMENT INCholdings as filed
Filed 2025-08-14 · accession 0001941040-25-000484
$3.21B
Reported value
278
Positions
2025-06-30
Period end
The Brief · BECKER CAPITAL MANAGEMENT INC · Q2 2025
AI · grounded in 13F
BECKER CAPITAL MANAGEMENT INC established a new position in MSFT valued at $179.8M. The fund also initiated new stakes in AAPL for $128.9M and JPM for $108.6M. Additional new positions include VUG at $104.9M and EMBJ at $85.2M. Total assets under management stand at $3.2B across 278 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $179.8M | 5.60% | 361,555 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $128.9M | 4.02% | 628,239 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $108.6M | 3.39% | 374,702 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $104.9M | 3.27% | 239,068 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $85.2M | 2.65% | 1,496,693 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $80.9M | 2.52% | 265,307 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $69.0M | 2.15% | 755,839 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $67.7M | 2.11% | 757,211 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $65.2M | 2.03% | 667,285 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $61.8M | 1.93% | 87,360 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $59.7M | 1.86% | 272,084 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $59.4M | 1.85% | 80,958 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $57.4M | 1.79% | 92,609 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $54.2M | 1.69% | 371,017 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $52.9M | 1.65% | 50,449 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $51.6M | 1.61% | 326,766 | Common | SOLE |
| 803054204 | SAP | SAP SE | $51.6M | 1.61% | 169,738 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $49.0M | 1.53% | 706,534 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $45.3M | 1.41% | 414,585 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $44.4M | 1.39% | 279,048 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $39.7M | 1.24% | 260,197 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $39.6M | 1.24% | 224,868 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $39.1M | 1.22% | 193,366 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $35.6M | 1.11% | 248,707 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $35.3M | 1.10% | 129,397 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $35.0M | 1.09% | 462,590 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $33.8M | 1.05% | 579,424 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $33.6M | 1.05% | 91,667 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $32.8M | 1.02% | 116,321 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $32.6M | 1.02% | 204,835 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $32.5M | 1.01% | 806,771 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $31.4M | 0.98% | 64,714 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $30.1M | 0.94% | 242,975 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $30.0M | 0.94% | 601,828 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $29.6M | 0.92% | 1,005,961 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $29.5M | 0.92% | 7,953 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $29.5M | 0.92% | 403,170 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $28.1M | 0.87% | 315,178 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $27.5M | 0.86% | 568,400 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $26.2M | 0.82% | 26,510 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $26.1M | 0.81% | 373,347 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $25.0M | 0.78% | 545,790 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $24.9M | 0.78% | 89,218 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $24.6M | 0.77% | 33,395 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $24.6M | 0.77% | 569,144 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $24.4M | 0.76% | 83,927 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $24.4M | 0.76% | 406,219 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $24.3M | 0.76% | 327,364 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $24.3M | 0.76% | 83,379 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $24.3M | 0.76% | 303,925 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $23.3M | 0.73% | 606,814 | Common | SOLE |
| 92826C839 | V | VISA INC | $22.5M | 0.70% | 63,499 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $22.3M | 0.70% | 62,594 | Common | SOLE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $21.9M | 0.68% | 911,455 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $21.5M | 0.67% | 234,052 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $19.7M | 0.61% | 276,109 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $19.5M | 0.61% | 870,578 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $19.4M | 0.61% | 83,460 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $18.7M | 0.58% | 563,609 | Common | SOLE |
| 501044101 | KR | KROGER CO | $18.4M | 0.57% | 256,290 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $18.1M | 0.57% | 222,978 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $17.8M | 0.56% | 176,816 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $17.7M | 0.55% | 105,021 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $15.8M | 0.49% | 20,324 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $15.5M | 0.48% | 213,805 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $15.5M | 0.48% | 185,444 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $15.4M | 0.48% | 24,803 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $15.3M | 0.48% | 500,823 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $15.1M | 0.47% | 214,758 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $13.7M | 0.43% | 91,881 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $13.3M | 0.41% | 231,068 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $13.0M | 0.40% | 43,496 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $12.8M | 0.40% | 42,811 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $11.7M | 0.37% | 65,252 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $11.5M | 0.36% | 86,437 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $11.1M | 0.35% | 235,317 | Common | SOLE |
| 46436E569 | XVV | ISHARES TR | $10.8M | 0.34% | 226,954 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $10.6M | 0.33% | 98,632 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $10.1M | 0.31% | 37,316 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $9.6M | 0.30% | 776,285 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $9.2M | 0.29% | 379,966 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $9.0M | 0.28% | 32,667 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $8.4M | 0.26% | 147,208 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $8.3M | 0.26% | 48,269 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $8.1M | 0.25% | 248,190 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $8.0M | 0.25% | 56,748 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $7.5M | 0.23% | 34,840 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $6.9M | 0.21% | 98,024 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $6.9M | 0.21% | 12,047 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $6.8M | 0.21% | 22,442 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $6.6M | 0.21% | 72,289 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $6.0M | 0.19% | 48,804 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $5.9M | 0.18% | 15,258 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $5.7M | 0.18% | 73,425 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $5.7M | 0.18% | 47,953 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $5.6M | 0.17% | 24,285 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $5.3M | 0.16% | 22,957 | Common | SOLE |
| 09227Q100 | BLKB | BLACKBAUD INC | $5.2M | 0.16% | 80,800 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $4.9M | 0.15% | 79,380 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $4.7M | 0.15% | 91,375 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $4.5M | 0.14% | 49,962 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $4.4M | 0.14% | 68,145 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4.4M | 0.14% | 24,763 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $4.4M | 0.14% | 88,776 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $4.2M | 0.13% | 27,599 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $4.1M | 0.13% | 49,641 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.1M | 0.13% | 7,369 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $4.0M | 0.12% | 23,132 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $3.8M | 0.12% | 17,201 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $3.7M | 0.12% | 69,610 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $3.6M | 0.11% | 30,531 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.6M | 0.11% | 41,215 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $3.6M | 0.11% | 45,492 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $3.5M | 0.11% | 25,200 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $3.5M | 0.11% | 135,701 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.3M | 0.10% | 8,030 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $3.0M | 0.09% | 15,593 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $3.0M | 0.09% | 259,385 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.9M | 0.09% | 4 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.7M | 0.08% | 14,565 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.7M | 0.08% | 6,956 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $2.6M | 0.08% | 35,071 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $2.6M | 0.08% | 6,165 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $2.5M | 0.08% | 25,611 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $2.5M | 0.08% | 86,971 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.5M | 0.08% | 8,530 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $2.5M | 0.08% | 47,176 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.5M | 0.08% | 7,968 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.5M | 0.08% | 12,090 | Common | SOLE |
| 45245E109 | IMAX | IMAX CORP | $2.4M | 0.07% | 84,780 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $2.4M | 0.07% | 19,758 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $2.3M | 0.07% | 23,001 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.1M | 0.07% | 11,963 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $2.1M | 0.07% | 34,348 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $2.1M | 0.06% | 20,782 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $2.1M | 0.06% | 18,640 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $2.0M | 0.06% | 36,906 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $2.0M | 0.06% | 47,336 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.9M | 0.06% | 3,345 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.8M | 0.06% | 4,657 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.8M | 0.06% | 42,856 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $1.8M | 0.06% | 11,780 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $1.8M | 0.05% | 42,610 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.7M | 0.05% | 16,885 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.7M | 0.05% | 5,926 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $1.7M | 0.05% | 12,801 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.7M | 0.05% | 24,368 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.6M | 0.05% | 11,772 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.4M | 0.04% | 5,589 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.4M | 0.04% | 4,404 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.4M | 0.04% | 10,271 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.4M | 0.04% | 10,278 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $1.4M | 0.04% | 11,928 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.3M | 0.04% | 18,935 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $1.3M | 0.04% | 14,851 | Common | SOLE |
| 53566V106 | LINE | LINEAGE INC | $1.3M | 0.04% | 29,477 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.3M | 0.04% | 5,822 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.3M | 0.04% | 14,877 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $1.2M | 0.04% | 50,339 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.2M | 0.04% | 6,042 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $1.2M | 0.04% | 27,397 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.2M | 0.04% | 15,213 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $1.2M | 0.04% | 11,117 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.2M | 0.04% | 8,562 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.2M | 0.04% | 14,447 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1.1M | 0.04% | 9,477 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.03% | 20,494 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $1.1M | 0.03% | 10,000 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $1.1M | 0.03% | 8,300 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $1.1M | 0.03% | 19,010 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.1M | 0.03% | 4,103 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $1.1M | 0.03% | 17,709 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.03% | 5,785 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $996,726 | 0.03% | 20,144 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $977,393 | 0.03% | 3,480 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $959,860 | 0.03% | 2,750 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $942,623 | 0.03% | 16,422 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $939,666 | 0.03% | 914 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $919,185 | 0.03% | 5,010 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $916,975 | 0.03% | 8,695 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $901,365 | 0.03% | 14,261 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $845,333 | 0.03% | 13,630 | Common | SOLE |
| 097023105 | BA | BOEING CO | $844,290 | 0.03% | 4,029 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $824,077 | 0.03% | 8,446 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $823,665 | 0.03% | 5,221 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $797,856 | 0.02% | 4,826 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $791,507 | 0.02% | 1,709 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $783,683 | 0.02% | 3,296 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $776,068 | 0.02% | 11,351 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $761,213 | 0.02% | 2,456 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $758,200 | 0.02% | 10,000 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $752,905 | 0.02% | 9,735 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $741,588 | 0.02% | 1,118 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $741,143 | 0.02% | 2,689 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $739,277 | 0.02% | 5,546 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $729,414 | 0.02% | 6,579 | Common | SOLE |
| 29287L205 | PWRD | TCW ETF TRUST | $719,196 | 0.02% | 7,976 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $717,315 | 0.02% | 5,820 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $688,662 | 0.02% | 3,515 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $661,049 | 0.02% | 2,172 | Common | SOLE |
| 00206R102 | T | AT&T INC | $657,318 | 0.02% | 22,713 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $653,820 | 0.02% | 1,225 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $645,768 | 0.02% | 16,258 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $628,880 | 0.02% | 5,598 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $624,662 | 0.02% | 2,183 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $606,334 | 0.02% | 1,079 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $592,571 | 0.02% | 2,315 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $592,496 | 0.02% | 2,165 | Common | SOLE |
| 87261Y106 | TMC | TMC THE METALS COMPANY INC | $581,210 | 0.02% | 88,062 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $560,462 | 0.02% | 8,253 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $551,235 | 0.02% | 14,277 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $544,687 | 0.02% | 24,646 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $541,178 | 0.02% | 2,903 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $516,039 | 0.02% | 3,309 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $505,339 | 0.02% | 955 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $504,792 | 0.02% | 6,656 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $497,754 | 0.02% | 5,260 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $490,239 | 0.02% | 11,912 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $482,308 | 0.02% | 1,717 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $479,459 | 0.01% | 4,589 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $478,720 | 0.01% | 2,609 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $478,526 | 0.01% | 6,584 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $472,424 | 0.01% | 7,049 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $463,140 | 0.01% | 80 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $459,808 | 0.01% | 4,661 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $441,587 | 0.01% | 1,943 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $439,131 | 0.01% | 3,556 | Common | SOLE |
| 464286665 | EPP | ISHARES INC | $422,311 | 0.01% | 8,554 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $414,147 | 0.01% | 11,604 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $413,031 | 0.01% | 12,658 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $412,625 | 0.01% | 2,257 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $403,079 | 0.01% | 301 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $398,772 | 0.01% | 5,016 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $389,424 | 0.01% | 4,575 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $384,030 | 0.01% | 5,558 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $372,619 | 0.01% | 5,229 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $364,639 | 0.01% | 7,038 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $360,459 | 0.01% | 4,282 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $353,460 | 0.01% | 1,863 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $333,844 | 0.01% | 7,212 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $331,031 | 0.01% | 2,505 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $321,156 | 0.01% | 591 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $313,745 | 0.01% | 2,921 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $305,930 | 0.01% | 438 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $304,097 | 0.01% | 3,199 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $300,427 | 0.01% | 1,447 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $299,141 | 0.01% | 2,883 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $296,442 | 0.01% | 2,240 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $295,812 | 0.01% | 1,200 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $291,177 | 0.01% | 2,572 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $286,768 | 0.01% | 2,728 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $285,541 | 0.01% | 1,070 | Common | SOLE |
| 464287861 | IEV | ISHARES TR | $284,625 | 0.01% | 4,500 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $277,975 | 0.01% | 1,911 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $274,002 | 0.01% | 798 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $272,682 | 0.01% | 2,009 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $271,581 | 0.01% | 1,141 | Common | SOLE |
| 46435G409 | IVLU | ISHARES TR | $271,507 | 0.01% | 8,255 | Common | SOLE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $266,648 | 0.01% | 1,413 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $264,957 | 0.01% | 1,110 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $259,969 | 0.01% | 815 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $256,957 | 0.01% | 5,487 | Common | SOLE |
| 37954Y889 | CATH | GLOBAL X FDS | $254,091 | 0.01% | 3,355 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $245,612 | 0.01% | 4,118 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $240,875 | 0.01% | 1,470 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $231,824 | 0.01% | 1,090 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $230,923 | 0.01% | 4,391 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $230,808 | 0.01% | 1,666 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $222,783 | 0.01% | 2,095 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $215,771 | 0.01% | 697 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $210,664 | 0.01% | 8,840 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $210,627 | 0.01% | 8,325 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $209,336 | 0.01% | 1,058 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $205,545 | 0.01% | 826 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $204,270 | 0.01% | 3,261 | Common | SOLE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $167,230 | 0.01% | 18,811 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $134,356 | 0.00% | 12,383 | Common | SOLE |
| 896438504 | TRIB | TRINITY BIOTECH PLC | $11,700 | 0.00% | 18,000 | 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.