MondegarAI
BECKER CAPITAL MANAGEMENT INC

Q3 2025 · 13F-HR

BECKER CAPITAL MANAGEMENT INCholdings as filed

Filed 2025-11-12 · accession 0001941040-25-000619

$3.42B
Reported value
293
Positions
2025-09-30
Period end
View analyzed profile →PRO

The Brief · BECKER CAPITAL MANAGEMENT INC · Q3 2025

AI · grounded in 13F

BECKER CAPITAL MANAGEMENT INC established a new position in MSFT valued at $186.0M. The fund also initiated new stakes in AAPL for $158.2M and VUG for $120.9M. Additional new positions include JPM at $112.9M and VTI at $87.5M. Total assets under management stand at $3.4B across 293 positions.

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
594918104MSFTMICROSOFT CORP$186.0M5.44%359,189CommonSOLE
037833100AAPLAPPLE INC$158.2M4.62%621,381CommonSOLE
922908736VUGVANGUARD INDEX FDS$120.9M3.53%251,839CommonSOLE
46625H100JPMJPMORGAN CHASE & CO.$112.9M3.30%357,936CommonSOLE
922908769VTIVANGUARD INDEX FDS$87.5M2.56%266,007CommonSOLE
29082A107EMBJEMBRAER S.A.$86.4M2.52%1,428,695CommonSOLE
464287465EFAISHARES TR$74.9M2.19%801,714CommonSOLE
808513105SCHWSCHWAB CHARLES CORP$71.3M2.08%747,319CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$66.3M1.94%83,314CommonSOLE
931142103WMTWALMART INC$66.1M1.93%641,141CommonSOLE
75513E101RTXRTX CORPORATION$61.9M1.81%370,174CommonSOLE
58155Q103MCKMCKESSON CORP$61.4M1.79%79,395CommonSOLE
67066G104NVDANVIDIA CORPORATION$61.2M1.79%327,732CommonSOLE
023135106AMZNAMAZON COM INC$59.9M1.75%272,659CommonSOLE
09290D101BLKBLACKROCK INC$58.0M1.69%49,742CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$55.0M1.61%82,265CommonSOLE
02079K305GOOGLALPHABET INC$54.5M1.59%224,171CommonSOLE
464287804IJRISHARES TR$50.8M1.48%427,257CommonSOLE
651639106NEMNEWMONT CORP$48.7M1.42%577,346CommonSOLE
478160104JNJJOHNSON & JOHNSON$47.9M1.40%258,600CommonSOLE
17275R102CSCOCISCO SYS INC$46.1M1.35%673,956CommonSOLE
747525103QCOMQUALCOMM INC$45.7M1.33%274,623CommonSOLE
803054204SAPSAP SE$44.8M1.31%167,537CommonSOLE
020002101ALLALLSTATE CORP$41.2M1.20%190,919CommonSOLE
166764100CVXCHEVRON CORP NEW$39.1M1.14%251,794CommonSOLE
871829107SYYSYSCO CORP$38.0M1.11%462,025CommonSOLE
437076102HDHOME DEPOT INC$37.3M1.09%92,098CommonSOLE
337932107FEFIRSTENERGY CORP$37.1M1.08%809,400CommonSOLE
Y2573F102FLEXFLEX LTD$34.3M1.00%591,081CommonSOLE
053332102AZOAUTOZONE INC$33.5M0.98%7,801CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$32.8M0.96%65,157CommonSOLE
009158106APDAIR PRODS & CHEMS INC$31.9M0.93%116,928CommonSOLE
171779309CIENCIENA CORP$31.8M0.93%218,076CommonSOLE
742718109PGPROCTER AND GAMBLE CO$31.3M0.91%203,608CommonSOLE
79466L302CRMSALESFORCE INC$30.8M0.90%129,711CommonSOLE
05722G100BKRBAKER HUGHES COMPANY$29.6M0.87%608,270CommonSOLE
922908553VNQVANGUARD INDEX FDS$29.2M0.85%319,685CommonSOLE
369550108GDGENERAL DYNAMICS CORP$28.7M0.84%84,187CommonSOLE
49456B101KMIKINDER MORGAN INC DEL$28.6M0.84%1,011,918CommonSOLE
046353108AZNNASTRAZENECA PLC$28.0M0.82%365,300CommonSOLE
458140100INTCINTEL CORP$27.7M0.81%826,097CommonSOLE
254687106DISDISNEY WALT CO$27.4M0.80%238,884CommonSOLE
902973304USBUS BANCORP DEL$26.9M0.79%550,124CommonSOLE
46434G103IEMGISHARES INC$26.6M0.78%403,710CommonSOLE
30303M102METAMETA PLATFORMS INC$25.7M0.75%35,052CommonSOLE
14448C104CARRCARRIER GLOBAL CORPORATION$25.4M0.74%425,547CommonSOLE
58933Y105MRKMERCK & CO INC$25.1M0.73%296,427CommonSOLE
031162100AMGNAMGEN INC$24.9M0.73%88,402CommonSOLE
500472303PHGKONINKLIJKE PHILIPS N V$24.8M0.73%911,185CommonSOLE
80105N105SNYSANOFI SA$24.7M0.72%522,681CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$24.6M0.72%559,528CommonSOLE
H1467J104CBCHUBB LIMITED$24.4M0.71%86,268CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$24.3M0.71%26,277CommonSOLE
G29183103ETNEATON CORP PLC$23.4M0.68%62,435CommonSOLE
842587107SOSOUTHERN CO$22.8M0.67%240,492CommonSOLE
G87052109TELTE CONNECTIVITY PLC$22.3M0.65%101,751CommonSOLE
70450Y103PYPLPAYPAL HLDGS INC$22.3M0.65%333,027CommonSOLE
92826C839VVISA INC$21.6M0.63%63,331CommonSOLE
59151K108MEOHMETHANEX CORP$21.0M0.61%528,419CommonSOLE
654106103NKENIKE INC$20.1M0.59%286,414CommonSOLE
438516106HONHONEYWELL INTL INC$18.1M0.53%86,055CommonSOLE
46432F842IEFAISHARES TR$17.5M0.51%200,026CommonSOLE
501044101KRKROGER CO$17.0M0.50%252,721CommonSOLE
532457108LLYELI LILLY & CO$16.5M0.48%21,677CommonSOLE
464287200IVVISHARES TR$16.5M0.48%24,678CommonSOLE
887389104TKRTIMKEN CO$16.1M0.47%213,804CommonSOLE
09260D107BXBLACKSTONE INC$15.6M0.45%91,028CommonSOLE
780259305SHELSHELL PLC$15.3M0.45%213,756CommonSOLE
756109104OREALTY INCOME CORP$12.8M0.37%210,217CommonSOLE
74834L100DGXQUEST DIAGNOSTICS INC$12.2M0.36%64,117CommonSOLE
060505104BACBANK AMERICA CORP$11.9M0.35%231,195CommonSOLE
46436E569XVVISHARES TR$11.6M0.34%225,869CommonSOLE
30231G102XOMEXXON MOBIL CORP$11.1M0.32%98,462CommonSOLE
291011104EMREMERSON ELEC CO$11.0M0.32%83,524CommonSOLE
11135F101AVGOBROADCOM INC$10.8M0.31%32,596CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$10.6M0.31%42,937CommonSOLE
278865100ECLECOLAB INC$10.2M0.30%36,984CommonSOLE
116794108BRKRBRUKER CORP$9.8M0.29%301,155CommonSOLE
071813109BAXBAXTER INTL INC$9.5M0.28%415,656CommonSOLE
464287655IWMISHARES TR$9.3M0.27%38,550CommonSOLE
921943858VEAVANGUARD TAX-MANAGED FDS$8.9M0.26%149,273CommonSOLE
617446448MSMORGAN STANLEY$8.9M0.26%56,026CommonSOLE
075887109BDXBECTON DICKINSON & CO$8.9M0.26%47,488CommonSOLE
922908363VOOVANGUARD INDEX FDS$8.9M0.26%14,434CommonSOLE
39874R101GOGROCERY OUTLET HLDG CORP$8.6M0.25%534,138CommonSOLE
11285B108BEPCBROOKFIELD RENEWABLE CORP$8.5M0.25%246,557CommonSOLE
717081103PFEPFIZER INC$8.3M0.24%325,863CommonSOLE
78463V107GLDSPDR GOLD TR$8.0M0.23%22,392CommonSOLE
25243Q205DEODIAGEO PLC$7.9M0.23%83,022CommonSOLE
60855R100MOHMOLINA HEALTHCARE INC$7.3M0.21%38,040CommonSOLE
595017104MCHPMICROCHIP TECHNOLOGY INC.$6.8M0.20%106,112CommonSOLE
464287705IJJISHARES TR$6.3M0.18%48,804CommonSOLE
02079K107GOOGALPHABET INC$6.1M0.18%24,906CommonSOLE
922042874VGKVANGUARD INTL EQUITY INDEX F$5.8M0.17%73,149CommonSOLE
879369106TFXTELEFLEX INCORPORATED$5.8M0.17%47,677CommonSOLE
855244109SBUXSTARBUCKS CORP$5.8M0.17%68,891CommonSOLE
94106L109WMWASTE MGMT INC DEL$5.6M0.16%25,245CommonSOLE
436440101HO1HOLOGIC INC$5.5M0.16%81,755CommonSOLE
00724F101ADBEADOBE INC$5.4M0.16%15,310CommonSOLE
907818108UNPUNION PAC CORP$5.4M0.16%22,652CommonSOLE
922042858VWOVANGUARD INTL EQUITY INDEX F$5.0M0.15%92,023CommonSOLE
934423104WBDWARNER BROS DISCOVERY INC$5.0M0.14%254,071CommonSOLE
09227Q100BLKBBLACKBAUD INC$4.9M0.14%75,813CommonSOLE
464287606IJKISHARES TR$4.8M0.14%49,947CommonSOLE
904767704UNILEVER PLC$4.6M0.13%77,917CommonSOLE
513272104LWLAMB WESTON HLDGS INC$4.5M0.13%77,462CommonSOLE
464287457SHYISHARES TR$4.5M0.13%53,806CommonSOLE
46090E103QQQINVESCO QQQ TR$4.4M0.13%7,369CommonSOLE
921937827BSVVANGUARD BD INDEX FDS$4.4M0.13%55,470CommonSOLE
88579Y101MMM3M CO$4.3M0.12%27,388CommonSOLE
464288638IGIBISHARES TR$4.0M0.12%74,701CommonSOLE
464288661IEIISHARES TR$3.9M0.11%32,880CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$3.9M0.11%8,024CommonSOLE
G5960L103MDTMEDTRONIC PLC$3.8M0.11%40,119CommonSOLE
464287481IWPISHARES TR$3.6M0.10%25,201CommonSOLE
571748102MRSHMARSH & MCLENNAN COS INC$3.5M0.10%17,324CommonSOLE
00287Y109ABBVABBVIE INC$3.3M0.10%14,356CommonSOLE
149123101CATCATERPILLAR INC$3.3M0.10%6,912CommonSOLE
962166104WYWEYERHAEUSER CO MTN BE$3.2M0.09%129,849CommonSOLE
464287598IWDISHARES TR$3.1M0.09%15,062CommonSOLE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$3.0M0.09%4CommonSOLE
337738108FISVFISERV INC$3.0M0.09%23,132CommonSOLE
464287614IWFISHARES TR$2.9M0.09%6,236CommonSOLE
032095101APHAMPHENOL CORP NEW$2.9M0.08%23,001CommonSOLE
464287879IJSISHARES TR$2.8M0.08%25,611CommonSOLE
46434G822EWJISHARES INC$2.8M0.08%35,071CommonSOLE
808524300SCHGSCHWAB STRATEGIC TR$2.7M0.08%84,681CommonSOLE
45245E109IMAXIMAX CORP$2.7M0.08%82,235CommonSOLE
921908844VIGVANGUARD SPECIALIZED FUNDS$2.7M0.08%12,352CommonSOLE
464288646IGSBISHARES TR$2.7M0.08%50,359CommonSOLE
718546104PSXPHILLIPS 66$2.7M0.08%19,555CommonSOLE
65290E101NXTNEXTRACKER INC$2.6M0.08%35,676CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$2.6M0.08%7,584CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$2.5M0.07%8,731CommonSOLE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$2.4M0.07%4,045CommonSOLE
464287309IVWISHARES TR$2.4M0.07%19,830CommonSOLE
46435U663ESMLISHARES TR$2.3M0.07%50,346CommonSOLE
922908744VTVVANGUARD INDEX FDS$2.2M0.07%11,963CommonSOLE
464287226AGGISHARES TR$2.1M0.06%20,782CommonSOLE
311900104FASTFASTENAL CO$2.1M0.06%42,460CommonSOLE
91913Y100VLOVALERO ENERGY CORP$2.0M0.06%11,837CommonSOLE
88160R101TSLATESLA INC$2.0M0.06%4,504CommonSOLE
464287671IUSGISHARES TR$1.9M0.05%11,375CommonSOLE
22822V101CCICROWN CASTLE INC$1.8M0.05%18,934CommonSOLE
464287887IJTISHARES TR$1.8M0.05%12,801CommonSOLE
580135101MCDMCDONALDS CORP$1.8M0.05%5,853CommonSOLE
198516106COLMCOLUMBIA SPORTSWEAR CO$1.8M0.05%33,928CommonSOLE
863667101SYKSTRYKER CORPORATION$1.7M0.05%4,719CommonSOLE
126650100CVSCVS HEALTH CORP$1.7M0.05%22,941CommonSOLE
68389X105ORCLORACLE CORP$1.7M0.05%5,877CommonSOLE
81369Y803XLKSELECT SECTOR SPDR TR$1.6M0.05%5,589CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$1.6M0.05%8,562CommonSOLE
53566V106LINELINEAGE INC$1.5M0.04%39,042CommonSOLE
65339F101NEENEXTERA ENERGY INC$1.4M0.04%18,886CommonSOLE
713448108PEPPEPSICO INC$1.4M0.04%10,097CommonSOLE
40434L105HPQHP INC$1.4M0.04%50,339CommonSOLE
002824100ABTABBOTT LABS$1.4M0.04%10,139CommonSOLE
46438F101IBITISHARES BITCOIN TRUST ETF$1.3M0.04%20,590CommonSOLE
81369Y506XLESELECT SECTOR SPDR TR$1.3M0.04%14,869CommonSOLE
464287432TLTISHARES TR$1.3M0.04%14,830CommonSOLE
693506107PPGPPG INDS INC$1.2M0.04%11,772CommonSOLE
369604301GEGE AEROSPACE$1.2M0.04%4,103CommonSOLE
37637K108GTLBGITLAB INC$1.2M0.04%27,397CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$1.2M0.04%6,022CommonSOLE
949746101WMT2WELLS FARGO CO NEW$1.2M0.04%14,570CommonSOLE
66987V109NVSNOVARTIS AG$1.2M0.04%9,477CommonSOLE
92206C680VONGVANGUARD SCOTTSDALE FDS$1.2M0.04%10,000CommonSOLE
464288158SUBISHARES TR$1.2M0.03%11,110CommonSOLE
464287499IWRISHARES TR$1.2M0.03%12,144CommonSOLE
464288257ACWIISHARES TR$1.1M0.03%8,300CommonSOLE
13646K108CPCANADIAN PACIFIC KANSAS CITY$1.1M0.03%15,213CommonSOLE
512807306LRCXLAM RESEARCH CORP$1.1M0.03%8,446CommonSOLE
464286608EZUISHARES INC$1.1M0.03%17,709CommonSOLE
46137V357RSPINVESCO EXCHANGE TRADED FD T$1.1M0.03%5,631CommonSOLE
92206C730VONEVANGUARD SCOTTSDALE FDS$1.1M0.03%3,480CommonSOLE
595112103MUMICRON TECHNOLOGY INC$1.1M0.03%6,284CommonSOLE
46434G772EWTISHARES INC$1.0M0.03%16,422CommonSOLE
902494103TSNTYSON FOODS INC$1.0M0.03%19,010CommonSOLE
001055102AFLAFLAC INC$1.0M0.03%9,035CommonSOLE
92276F100VTRVENTAS INC$997,4400.03%14,240CommonSOLE
011659109ALKALASKA AIR GROUP INC$994,9530.03%19,987CommonSOLE
097023105BABOEING CO$946,0790.03%4,383CommonSOLE
464287630IWNISHARES TR$906,6820.03%5,128CommonSOLE
464287507IJHISHARES TR$891,8440.03%13,666CommonSOLE
922908611VBRVANGUARD INDEX FDS$886,7690.03%4,230CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$876,1140.03%1,755CommonSOLE
81762P102NOWSERVICENOW INC$866,9040.03%942CommonSOLE
922908512VOEVANGUARD INDEX FDS$843,4010.02%4,807CommonSOLE
941848103WATWATERS CORP$824,4780.02%2,750CommonSOLE
92204A702VGTVANGUARD WORLD FD$824,3250.02%1,104CommonSOLE
46654Q203JEPQJ P MORGAN EXCHANGE TRADED F$823,3230.02%14,314CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$820,8350.02%4,872CommonSOLE
921937819BIVVANGUARD BD INDEX FDS$805,8890.02%10,320CommonSOLE
922908751VBVANGUARD INDEX FDS$781,5820.02%3,064CommonSOLE
29287L205PWRDTCW ETF TRUST$779,1830.02%7,976CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$768,0710.02%2,603CommonSOLE
921946406VYMVANGUARD WHITEHALL FDS$754,8640.02%5,356CommonSOLE
12572Q105CMECME GROUP INC$726,5410.02%2,689CommonSOLE
464287101OEFISHARES TR$707,6180.02%2,126CommonSOLE
464287549IGMISHARES TR$705,0690.02%5,598CommonSOLE
00206R102TAT&T INC$699,7150.02%24,777CommonSOLE
375558103GILDGILEAD SCIENCES INC$691,7520.02%6,232CommonSOLE
655844108NSCNORFOLK SOUTHN CORP$687,9390.02%2,290CommonSOLE
922908637VVVANGUARD INDEX FDS$686,1910.02%2,223CommonSOLE
46435G334EWUISHARES TR$672,4860.02%16,023CommonSOLE
579780206MKCMCCORMICK & CO INC$669,1000.02%10,000CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$654,7010.02%1,151CommonSOLE
26701L100BROSDUTCH BROS INC$594,1120.02%11,351CommonSOLE
36828A101GEVGE VERNOVA INC$587,2300.02%955CommonSOLE
693475105PNCPNC FINL SVCS GROUP INC$580,2860.02%2,888CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$577,5910.02%2,062CommonSOLE
808524805SCHFSCHWAB STRATEGIC TR$573,7700.02%24,646CommonSOLE
46429B697USMVISHARES TR$569,0330.02%5,981CommonSOLE
87261Y106TMCTMC THE METALS COMPANY INC$560,9550.02%88,062CommonSOLE
03076C106AMPAMERIPRISE FINL INC$537,9190.02%1,095CommonSOLE
872540109TJXTJX COS INC NEW$527,8610.02%3,652CommonSOLE
559222401MGAMAGNA INTL INC$523,0280.02%11,039CommonSOLE
609207105MDLZMONDELEZ INTL INC$518,9360.02%8,241CommonSOLE
25434V401DFUSDIMENSIONAL ETF TRUST$510,6300.01%7,049CommonSOLE
464287663IUSVISHARES TR$509,0460.01%5,093CommonSOLE
464287622IWBISHARES TR$508,7490.01%1,392CommonSOLE
464288273SCZISHARES TR$505,1250.01%6,584CommonSOLE
464288414MUBISHARES TR$497,2020.01%4,669CommonSOLE
718172109PMPHILIP MORRIS INTL INC$496,0260.01%3,058CommonSOLE
98978V103ZTSZOETIS INC$491,6360.01%3,360CommonSOLE
922908629VOVANGUARD INDEX FDS$478,1240.01%1,622CommonSOLE
315948109FBTCFIDELITY WISE ORIGIN BITCOIN$477,0920.01%4,780CommonSOLE
83444M101SOLVSOLVENTUM CORP$476,6900.01%6,530CommonSOLE
736508847PORPORTLAND GEN ELEC CO$453,0420.01%10,175CommonSOLE
126408103CSXCSX CORP$449,4860.01%12,658CommonSOLE
172967424CCITIGROUP INC$446,0930.01%4,395CommonSOLE
46429B663HDVISHARES TR$442,1670.01%3,611CommonSOLE
74164M108PRIPRIMERICA INC$441,3690.01%1,590CommonSOLE
464286665EPPISHARES INC$441,0450.01%8,554CommonSOLE
46432F339QUALISHARES TR$438,9870.01%2,257CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$431,9420.01%80CommonSOLE
87612E106TGTTARGET CORP$418,0920.01%4,661CommonSOLE
695156109PKGPACKAGING CORP AMER$408,3890.01%1,863CommonSOLE
921909768VXUSVANGUARD STAR FDS$408,3200.01%5,558CommonSOLE
92206C409VCSHVANGUARD SCOTTSDALE FDS$398,1320.01%4,981CommonSOLE
20030N101CMCSACOMCAST CORP NEW$390,7400.01%12,436CommonSOLE
64110L106NFLXNETFLIX INC$389,6490.01%325CommonSOLE
464288877EFVISHARES TR$378,8310.01%5,585CommonSOLE
219350105GLWCORNING INC$360,1940.01%4,391CommonSOLE
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$357,3760.01%4,282CommonSOLE
370334104GISGENERAL MLS INC$353,4450.01%7,010CommonSOLE
464287473IWSISHARES TR$350,0640.01%2,506CommonSOLE
191216100KOCOCA COLA CO$349,4550.01%5,229CommonSOLE
101137107BSXBOSTON SCIENTIFIC CORP$342,8770.01%3,512CommonSOLE
25809K105DASHDOORDASH INC$326,3880.01%1,200CommonSOLE
025537101AEPAMERICAN ELEC PWR CO INC$324,3380.01%2,883CommonSOLE
46432F388VLUEISHARES TR$321,6290.01%2,572CommonSOLE
693718108PCARPACCAR INC$314,5260.01%3,199CommonSOLE
464287523SOXXISHARES TR$300,9440.01%1,110CommonSOLE
02209S103MOALTRIA GROUP INC$295,8350.01%4,408CommonSOLE
464287861IEVISHARES TR$294,6600.01%4,500CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$293,6920.01%6,512CommonSOLE
701094104PHPARKER-HANNIFIN CORP$293,4050.01%387CommonSOLE
46435G409IVLUISHARES TR$292,8880.01%8,255CommonSOLE
032654105ADIANALOG DEVICES INC$291,8920.01%1,188CommonSOLE
921932703VOOVVANGUARD ADMIRAL FDS INC$281,8520.01%1,413CommonSOLE
78464A763SDYSPDR SERIES TRUST$281,3610.01%2,009CommonSOLE
74340W103PLDPROLOGIS INC.$278,2840.01%2,430CommonSOLE
824348106SHWSHERWIN WILLIAMS CO$276,3160.01%798CommonSOLE
46436E718SGOVISHARES TR$272,4950.01%2,706CommonSOLE
009066101ABNBAIRBNB INC$271,9810.01%2,240CommonSOLE
37954Y889CATHGLOBAL X FDS$271,9520.01%3,355CommonSOLE
025816109AXPAMERICAN EXPRESS CO$270,7110.01%815CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$260,2880.01%582CommonSOLE
548661107LOWLOWES COS INC$260,1060.01%1,035CommonSOLE
49338L103KEYSKEYSIGHT TECHNOLOGIES INC$257,1330.01%1,470CommonSOLE
61174X109MNSTMONSTER BEVERAGE CORP NEW$255,1730.01%3,791CommonSOLE
460146103IPINTERNATIONAL PAPER CO$254,5040.01%5,485CommonSOLE
743315103PGRPROGRESSIVE CORP$252,1360.01%1,021CommonSOLE
857477103STTSTATE STR CORP$243,0410.01%2,095CommonSOLE
704326107PAYXPAYCHEX INC$242,2390.01%1,911CommonSOLE
14040H105COFCAPITAL ONE FINL CORP$238,0620.01%1,120CommonSOLE
464286533EEMVISHARES INC$231,5760.01%3,628CommonSOLE
808524102SCHBSCHWAB STRATEGIC TR$227,2840.01%8,840CommonSOLE
89417E109TRVTRAVELERS COMPANIES INC$227,0060.01%813CommonSOLE
882508104TXNTEXAS INSTRS INC$222,3140.01%1,210CommonSOLE
452308109ITWILLINOIS TOOL WKS INC$217,2200.01%828CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$215,9900.01%1,335CommonSOLE
G17434104BNTBROOKFIELD WEALTH SOL LTD$215,7440.01%3,150CommonSOLE
235851102DHRDANAHER CORPORATION$210,0980.01%1,058CommonSOLE
052769106ADSKAUTODESK INC$207,1210.01%652CommonSOLE
31428X106FDXFEDEX CORP$206,1940.01%871CommonSOLE
808524607SCHASCHWAB STRATEGIC TR$204,3730.01%7,325CommonSOLE
21924U300CRFCORNERSTONE TOTAL RETURN FD$175,1520.01%21,785CommonSOLE
09251A104BDJBLACKROCK ENHANCED EQUITY DI$171,3690.01%18,811CommonSOLE
345370860FFORD MTR CO$148,1010.00%12,383CommonSOLE
21924B302CLMCORNERSTONE STRATEGIC INVEST$145,9770.00%17,630CommonSOLE
896438504TRIBTRINITY BIOTECH PLC$18,7200.00%18,000CommonSOLE

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.