MondegarAI
Azimuth Capital Investment Management LLC

Q3 2024 · 13F-HR

Azimuth Capital Investment Management LLCholdings as filed

Filed 2024-11-12 · accession 0001942364-24-000007

$2.58B
Reported value
303
Positions
2024-09-30
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
037833100AAPLApple Computer Inc$107.4M4.17%460,809CommonSOLE
594918104MSFTMicrosoft Corp$93.0M3.61%216,220CommonSOLE
67066g104NVIDIA Corp$91.8M3.56%756,070CommonSOLE
02079k305Alphabet Inc Cl A$49.7M1.93%299,913CommonSOLE
11135f101Broadcom Inc$44.4M1.72%257,139CommonSOLE
023135106AMZNAmazon.com Inc$41.3M1.60%221,428CommonSOLE
58933y105Merck & Co Inc$40.3M1.57%354,985CommonSOLE
30303m102Meta Platforms$38.7M1.50%67,586CommonSOLE
609839105MPWRMonolithic Power Sys Inc$37.6M1.46%40,717CommonSOLE
532457108LLYEli Lilly & Co$37.4M1.45%42,240CommonSOLE
032095101APHAmphenol Corp Cl A$35.9M1.39%551,327CommonSOLE
863667101SYKStryker Corp$34.1M1.33%94,475CommonSOLE
369550108GDGeneral Dynamics$33.1M1.28%109,491CommonSOLE
91324p102United Health Group$31.2M1.21%53,305CommonSOLE
713448108PEPPepsico Inc$31.1M1.21%182,922CommonSOLE
09290d101BlackRock, Inc$30.8M1.20%32,468CommonSOLE
81762p102ServiceNow, Inc$30.8M1.20%34,458CommonSOLE
22160k105Costco Wholesale$29.5M1.15%33,294CommonSOLE
337738108FISVFiserv Inc$29.3M1.14%163,327CommonSOLE
05464c101Axon Enterprise Inc$28.9M1.12%72,224CommonSOLE
422806109HEIHEICO Corp$26.2M1.02%100,092CommonSOLE
92826c839Visa Inc Cl A$25.6M0.99%93,036CommonSOLE
760759100RSGRepublic Services$25.0M0.97%124,560CommonSOLE
459200101IBMIBM$24.9M0.96%112,428CommonSOLE
824348106SHWSherwin Williams$24.7M0.96%64,801CommonSOLE
931142103WMTWalmart Inc$24.2M0.94%300,010CommonSOLE
30231g102Exxon Mobil Corp$24.0M0.93%204,388CommonSOLE
46625h100JP Morgan Chase & Co$23.7M0.92%112,233CommonSOLE
099502106BAHBooz Allen Hamilton Cl A$23.3M0.90%142,885CommonSOLE
064058100BKBank of NY Mellon$23.1M0.90%321,264CommonSOLE
902252105TYLTyler Technologies Inc$21.7M0.84%37,104CommonSOLE
872590104TMUST--Mobile US Inc$21.2M0.82%102,901CommonSOLE
45866f104IntercontinentalExchange$21.1M0.82%131,047CommonSOLE
778296103ROSTRoss Stores$20.8M0.81%138,294CommonSOLE
00287y109AbbVie Inc$20.0M0.78%101,371CommonSOLE
88146m101Terreno Realty Corp$19.6M0.76%293,174CommonSOLE
46120e602Intuitive Surgical Inc$19.4M0.75%39,519CommonSOLE
98419m100Xylem Inc$19.3M0.75%142,665CommonSOLE
907818108UNPUnion Pacific Corp$18.6M0.72%75,336CommonSOLE
57636q104Mastercard Inc-A$18.4M0.71%37,173CommonSOLE
437076102HDHome Depot Inc$18.1M0.70%44,645CommonSOLE
169656105CMGChipotle Mexican Grill$17.8M0.69%308,795CommonSOLE
874039100TSMTaiwan Semiconductor$17.0M0.66%97,718CommonSOLE
98138h101Workday Inc Cl A$16.4M0.64%66,934CommonSOLE
21036p108Constellation Brands Inc Cl A$16.2M0.63%63,048CommonSOLE
311900104FASTFastenal Co$16.2M0.63%226,294CommonSOLE
478160104JNJJohnson & Johnson$16.0M0.62%98,438CommonSOLE
806857108SLBSchlumberger Ltd$15.6M0.61%372,684CommonSOLE
761152107RMDResMed Inc$15.2M0.59%62,335CommonSOLE
h1467j104Chubb Ltd$15.2M0.59%52,600CommonSOLE
717081103PFEPfizer Inc$13.7M0.53%474,358CommonSOLE
g54950103Linde PLC F$13.5M0.53%28,380CommonSOLE
464289180EUFNiShares MSCI EU Financial$13.4M0.52%540,630CommonSOLE
64125c109Neurocrine Biosciences$13.3M0.52%115,379CommonSOLE
742718109PGProcter & Gamble Co$13.1M0.51%75,600CommonSOLE
147528103CASYCasey's General Stores$12.9M0.50%34,279CommonSOLE
759351604RGAReins Grp of America$12.5M0.49%57,569CommonSOLE
571748102MRSHMarsh & McLennan$12.4M0.48%55,386CommonSOLE
98978V103ZTSZoetis Inc$12.3M0.48%62,757CommonSOLE
609207105MDLZMondelez Int'l Inc$12.3M0.48%166,283CommonSOLE
697435105PANWPalo Alto Networks$11.9M0.46%34,689CommonSOLE
12514g108CDW Corp$11.8M0.46%52,134CommonSOLE
855244109SBUXStarbucks Corp$11.7M0.46%120,379CommonSOLE
N07059210ASMLASML Holdings NV NY Reg Shares$11.7M0.45%14,060CommonSOLE
219948106CPAYCorpay Inc$11.7M0.45%37,416CommonSOLE
79466l302Salesforce.com$11.6M0.45%42,426CommonSOLE
88032Q109TCEHYTencent Holdings LTD-UNS ADR$11.6M0.45%202,570CommonSOLE
166764100CVXChevron Corp$11.6M0.45%78,727CommonSOLE
464287234EEMiShares MSCI Emerging Mkts$11.4M0.44%248,614CommonSOLE
22788C105CRWDCrowdStrike Holdings Inc$11.4M0.44%40,500CommonSOLE
88339j105The Trade Desk Inc Cl A$11.3M0.44%103,095CommonSOLE
58733r102MercadoLibre Inc$11.3M0.44%5,509CommonSOLE
053015103ADPAutomatic Data Proc$11.2M0.44%40,569CommonSOLE
55354g100MSCI Inc$11.2M0.43%19,213CommonSOLE
L44385109GLOBGlobant SA$11.2M0.43%56,351CommonSOLE
92343v104Verizon Comm Inc$11.1M0.43%246,719CommonSOLE
g1151c101Accenture LTD Cl A$10.6M0.41%30,111CommonSOLE
461202103INTUIntuit Inc$10.5M0.41%16,859CommonSOLE
87873r101Techtronic INDS LTD SP ADR$10.4M0.40%136,523CommonSOLE
23381d102Daiichi Sankyo Co LTD Spon ADR$10.4M0.40%314,920CommonSOLE
882508104TXNTexas Instruments$10.4M0.40%50,178CommonSOLE
254687106DISWalt Disney Co$10.3M0.40%106,949CommonSOLE
922908769VTIVanguard US Tot Mkt ETF$10.2M0.40%36,186CommonSOLE
097023105BABoeing Co$10.2M0.40%67,185CommonSOLE
26441c204Duke Energy Corp$10.2M0.39%88,161CommonSOLE
776696106ROPRoper Industries Inc$10.1M0.39%18,111CommonSOLE
92532f100Vertex Pharmaceuticals$10.0M0.39%21,444CommonSOLE
64110l106Netflix Inc$9.9M0.39%14,005CommonSOLE
580135101MCDMcDonald's Corp$9.7M0.38%31,940CommonSOLE
87612e106Target Corp$9.6M0.37%61,728CommonSOLE
857477103STTState Street Corp$9.5M0.37%107,690CommonSOLE
191216100KOCoca-Cola Co$9.4M0.37%130,847CommonSOLE
88579y1013M Co$9.4M0.36%68,442CommonSOLE
052769106ADSKAutodesk Inc$9.3M0.36%33,702CommonSOLE
375558103GILDGilead Sciences Inc$9.3M0.36%110,445CommonSOLE
007903107AMDAdvanced Micro Devices$9.1M0.35%55,473CommonSOLE
49456b101Kinder Morgan Inc$9.1M0.35%411,114CommonSOLE
113004105BAMBrookfield Asset Mgmt Cl A$9.0M0.35%189,270CommonSOLE
842587107SOSouthern Co$8.9M0.35%98,870CommonSOLE
17275r102Cisco Systems Inc$8.7M0.34%163,271CommonSOLE
46434g822Japan Index (ETF)$8.7M0.34%121,345CommonSOLE
955306105WSTWest Pharmaceutical Services$8.7M0.34%28,907CommonSOLE
653656108NICENICE Systems Ltd$8.4M0.33%48,299CommonSOLE
30215c101Experian PLC$8.4M0.33%158,794CommonSOLE
97717x701WisdomTree Europe Hedged Eq Fu$8.4M0.32%186,310CommonSOLE
g4705a100Icon PLC$8.3M0.32%28,971CommonSOLE
22160n109CoStar Group Inc$8.3M0.32%110,064CommonSOLE
031162100AMGNAmgen Inc$8.1M0.31%25,086CommonSOLE
291011104EMREmerson Electric Co$8.0M0.31%73,570CommonSOLE
009279100EADSYAirbus SE$7.9M0.31%215,092CommonSOLE
92939u106WEC Energy Group Inc$7.8M0.30%80,919CommonSOLE
70975l107Penumbra Inc$7.8M0.30%39,917CommonSOLE
00846u101Agilent Technologies$7.7M0.30%51,989CommonSOLE
002824100ABTAbbott Labs$7.7M0.30%67,421CommonSOLE
g5960l103Medtronic PLC$7.6M0.30%84,670CommonSOLE
22052l104Corteva Inc$7.3M0.28%124,496CommonSOLE
922475108VEEVVeeva Systems Inc$7.3M0.28%34,730CommonSOLE
46284v101Iron Mountain Inc$7.2M0.28%60,790CommonSOLE
704326107PAYXPaychex Inc$7.1M0.27%52,778CommonSOLE
962166104WYWeyerhaeuser Co$6.9M0.27%202,381CommonSOLE
464287887IJTiShares S&P Smallcap 600 Growt$6.8M0.26%48,638CommonSOLE
12572q105CME Group Inc$6.7M0.26%30,482CommonSOLE
086516101BBYBest Buy Co$6.7M0.26%64,822CommonSOLE
45168d104IDEXX Laboratories Inc$6.7M0.26%13,195CommonSOLE
75513e101RTX Corp$6.6M0.26%54,843CommonSOLE
95040q104Welltower Inc$6.6M0.26%51,580CommonSOLE
060505104BACBank of America$6.6M0.26%166,187CommonSOLE
62473g102MTU Aero Engines AG$6.6M0.26%42,185CommonSOLE
084670702BRK/BBerkshire Hathaway Cl B$6.6M0.26%14,315CommonSOLE
921937835BNDVanguard Total Bond Market ETF$6.5M0.25%86,675CommonSOLE
539830109LMTLockheed Martin$6.1M0.24%10,373CommonSOLE
494368103KMBKimberly-Clark Corp$6.0M0.23%41,903CommonSOLE
773903109ROKRockwell Automation$6.0M0.23%22,170CommonSOLE
74251v102Principal Financial Group$5.9M0.23%69,215CommonSOLE
278865100ECLEcolab Inc$5.9M0.23%23,135CommonSOLE
110122108BMYBristol-Myers Squibb$5.8M0.22%111,445CommonSOLE
189054109CLXClorox Co$5.7M0.22%35,111CommonSOLE
23304y100DBS Group$5.7M0.22%47,728CommonSOLE
252131107DXCMDexcom Inc$5.5M0.22%82,650CommonSOLE
194162103CLColgate-Palmolive Co$5.4M0.21%52,090CommonSOLE
464287614IWFiShares-Russell 1000 Growth$5.4M0.21%14,302CommonSOLE
001055102AFLAflac Inc$5.3M0.21%47,420CommonSOLE
872540109TJXTJX Companies$5.3M0.20%44,739CommonSOLE
464287879IJSiShares S&P Smallcap 600 Value$5.2M0.20%48,586CommonSOLE
260557103DOWDow Inc$5.2M0.20%95,299CommonSOLE
93114w107Wal-Mart De Mexico SA Spon ADR$4.9M0.19%162,252CommonSOLE
149123101CATCaterpillar Inc$4.9M0.19%12,550CommonSOLE
54211n101London Stock Exchange$4.9M0.19%141,912CommonSOLE
049468101TEAMAtlassian Corp PLC$4.8M0.19%30,082CommonSOLE
m22465104Check Point Software$4.5M0.18%23,517CommonSOLE
00206r102AT&T Inc$4.4M0.17%199,610CommonSOLE
780259305SHELShell PLC Fun Spon ADR$4.4M0.17%66,475CommonSOLE
13961r100Capgemini$4.4M0.17%101,088CommonSOLE
464287598IWDiShares-Russell 1000 Value$4.4M0.17%22,963CommonSOLE
40415f101HDFC Bank Ltd ADR$4.4M0.17%69,590CommonSOLE
136375102CNICanadian Nat'l Railway$4.3M0.17%36,569CommonSOLE
464287465EFAiShares MSCI EAFE$4.2M0.16%50,025CommonSOLE
693475105PNCPNC Financial$4.0M0.16%21,905CommonSOLE
46137v357Invesco S&P 500 Eq Wt ETF$4.0M0.16%22,595CommonSOLE
046353108AZNNAstraZeneca PLC$3.9M0.15%50,570CommonSOLE
458140100INTCIntel Corp$3.9M0.15%167,677CommonSOLE
009158106APDAir Products & Chem$3.9M0.15%13,117CommonSOLE
19239V302CCOICogent Communications Hldgs In$3.9M0.15%50,770CommonSOLE
237545108DASTYDassault Systems SA$3.8M0.15%95,527CommonSOLE
74460d109Public Storage REIT$3.6M0.14%9,762CommonSOLE
911312106UPSUnited Parcel Service$3.5M0.14%25,956CommonSOLE
025816109AXPAmerican Express$3.2M0.12%11,700CommonSOLE
756109104ORealty Income Corp$3.2M0.12%49,805CommonSOLE
921909768VXUSVanguard Total Intl Stk ETF$3.1M0.12%47,910CommonSOLE
68389x105Oracle Corp$3.0M0.12%17,760CommonSOLE
641069406NSRGYNestle SA ADR$2.9M0.11%28,932CommonSOLE
038222105AMATApplied Materials Inc$2.9M0.11%14,238CommonSOLE
02079k107Alphabet Inc Cl C$2.8M0.11%16,992CommonSOLE
89417e109Travelers Company Inc$2.8M0.11%12,134CommonSOLE
427866108HSYHershey Co$2.8M0.11%14,355CommonSOLE
438516106HONHoneywell Int'l Inc$2.7M0.10%13,005CommonSOLE
371901109GNTXGentex Corp$2.6M0.10%87,700CommonSOLE
559222401MGAMagna Int'l Cl A$2.5M0.10%60,705CommonSOLE
655663102NDSNNordson Corporation$2.5M0.10%9,388CommonSOLE
640491106NEOGNeogen Corp$2.4M0.09%143,362CommonSOLE
464287507IJHiShares S&P MidCap 400$2.2M0.08%34,560CommonSOLE
464287655IWMiShares-Russell 2000$2.1M0.08%9,665CommonSOLE
0849901751/100 Berkshire CLA 100=1 BRK$2.1M0.08%300CommonSOLE
65339f101NextEra Energy$2.0M0.08%23,580CommonSOLE
723484101PNWPinnacle West Cap Corp$2.0M0.08%22,425CommonSOLE
883556102TMOThermo Fisher Sci Inc$2.0M0.08%3,184CommonSOLE
055622104BPBP PLC ADR$1.9M0.07%61,183CommonSOLE
200340107CMAComerica Inc$1.9M0.07%31,834CommonSOLE
949746101WMT2Wells Fargo & Co$1.8M0.07%32,150CommonSOLE
747525103QCOMQualcomm Inc$1.8M0.07%10,568CommonSOLE
345370860FFord Motor Co$1.7M0.07%165,238CommonSOLE
620076307MSIMotorola Solutions$1.7M0.07%3,865CommonSOLE
891092108TTCThe Toro Co$1.7M0.06%19,270CommonSOLE
20825c104ConocoPhillips$1.5M0.06%14,453CommonSOLE
14149y108Cardinal Health$1.5M0.06%13,157CommonSOLE
244199105DEDeere & Co$1.5M0.06%3,481CommonSOLE
369604301GEGE Aerospace$1.4M0.05%7,322CommonSOLE
009066101ABNBAirbnb Inc Cl A$1.3M0.05%10,000CommonSOLE
g29183103Eaton Corp PLC$1.2M0.05%3,713CommonSOLE
743315103PGRProgressive Corp$1.2M0.05%4,820CommonSOLE
233331107DTEDTE Energy Co$1.2M0.05%9,350CommonSOLE
09260d107Blackstone Group Inc$1.2M0.05%7,802CommonSOLE
00724f101Adobe Systems Inc$1.2M0.05%2,297CommonSOLE
871829107SYYSysco Corp$1.1M0.04%14,550CommonSOLE
548661107LOWLowe's Companies$1.1M0.04%4,121CommonSOLE
26614n102DuPont de Nemours Inc$1.1M0.04%12,405CommonSOLE
25746u109Dominion Energy Inc$1.1M0.04%18,491CommonSOLE
464287408IVEiShares S&P 500 Val$1.0M0.04%5,151CommonSOLE
595017104MCHPMicrochip Technology$996,8000.04%12,415CommonSOLE
464288612GVIIntermediate Gov/Credit ETF$985,4270.04%9,201CommonSOLE
384802104GWWGrainger W.W. Inc$957,7830.04%922CommonSOLE
452308109ITWIllinois Tool Works$925,3690.04%3,531CommonSOLE
464285204IAUiShares Gold Trust$846,0930.03%17,024CommonSOLE
457187102INGRIngredion Inc$839,0100.03%6,105CommonSOLE
020002101ALLAllstate Corp$834,4600.03%4,400CommonSOLE
125896100CMSCMS Energy Corp$822,9810.03%11,652CommonSOLE
032654105ADIAnalog Devices$816,4130.03%3,547CommonSOLE
922908363VOOVanguard S&P 500 ETF$810,8900.03%1,537CommonSOLE
20030n101Comcast Corp Cl A$789,2440.03%18,895CommonSOLE
749685103RPMRPM Int'l Inc$774,4000.03%6,400CommonSOLE
38141g104Goldman Sachs Grp$768,4110.03%1,552CommonSOLE
693506107PPGPPG Industries Inc$755,8170.03%5,706CommonSOLE
464287309IVWiShares S&P 500 Growth$751,5420.03%7,849CommonSOLE
379577208GMEDGlobus Medical Inc$748,5950.03%10,464CommonSOLE
70450y103PayPal Holdings Inc$736,2130.03%9,435CommonSOLE
31428x106FedEx Corp$730,1780.03%2,668CommonSOLE
464287622IWBiShares-Russell 1000$725,6120.03%2,308CommonSOLE
988498101YUMYum! Brands Inc$681,7850.03%4,880CommonSOLE
573284106MLMMartin Marietta Materials$679,2710.03%1,262CommonSOLE
372460105GPCGenuine Parts Co$672,6990.03%4,816CommonSOLE
053611109AVYAvery Dennison Corp$670,0070.03%3,035CommonSOLE
718172109PMPhilip Morris Int'l$640,3850.02%5,275CommonSOLE
446150104HBANHuntington Bancshares$621,3540.02%42,269CommonSOLE
235851102DHRDanaher Corp$604,6930.02%2,175CommonSOLE
56585a102Marathon Petroleum Corp$598,6940.02%3,675CommonSOLE
29250n105Enbridge Inc$596,5390.02%14,667CommonSOLE
701094104PHParker Hannifin Corp$571,7970.02%905CommonSOLE
14448c104Carrier Global Corp$566,1670.02%7,034CommonSOLE
464287457SHY1-3yr Treasury Bond ETF$547,5430.02%6,585CommonSOLE
833034101SNASnap-On Inc$546,9720.02%1,888CommonSOLE
918204108VFCVF Corp$544,3360.02%27,285CommonSOLE
172062101CINFCincinnati Financial Corp$544,2080.02%3,998CommonSOLE
464287200IVViShares Trust S&P 500$534,7120.02%927CommonSOLE
78462f103SPDR S&P 500 ETF Trust$527,8590.02%920CommonSOLE
34959E109FTNTFortinet$520,3600.02%6,710CommonSOLE
36828a101GE Vernova Inc$499,7610.02%1,960CommonSOLE
92206c870Vanguard Intermediate-Term Cor$495,3810.02%5,915CommonSOLE
209115104EDConsolidated Edison$494,6170.02%4,750CommonSOLE
464288687PFFiShares S&P PFD Stock Fund$493,4650.02%14,850CommonSOLE
30161n101Exelon Corp$486,6000.02%12,000CommonSOLE
74348a467ProShares S&P 500 Div Aristocr$454,3710.02%4,256CommonSOLE
78409v104S&P Global Inc$452,0420.02%875CommonSOLE
78463v107SPDR Gold Trust$449,4180.02%1,849CommonSOLE
257651109DCIDonaldson Co Inc$427,4600.02%5,800CommonSOLE
370334104GISGeneral Mills Inc$421,2400.02%5,704CommonSOLE
02209s103Altria Group Inc$421,0800.02%8,250CommonSOLE
69608a108Palantir Tech Inc-A$418,5000.02%11,250CommonSOLE
651639106NEMNewmont Corp$411,5650.02%7,700CommonSOLE
91913y100Valero Energy Corp$409,1410.02%3,030CommonSOLE
854502101SWKStanley Black & Decker Inc$404,7280.02%3,675CommonSOLE
587376104MBWMMercantile Bank Corp$401,7430.02%9,189CommonSOLE
579780206MKCMcCormick & Co$399,9780.02%4,860CommonSOLE
88160r101Tesla Inc$375,9620.01%1,437CommonSOLE
94106l109Waste Management Inc$373,6800.01%1,800CommonSOLE
g8473t100STERIS Plc$358,9590.01%1,480CommonSOLE
297178105ESSEssex Property Trust Inc$354,5040.01%1,200CommonSOLE
g7s00t104Pentair Plc$333,3660.01%3,409CommonSOLE
45857p806Intercontinental Hotels ADR$331,4700.01%3,000CommonSOLE
78463x889SPDR Index Dvlpd Wrld Ex-US ET$326,8100.01%8,701CommonSOLE
23345m107DT Midstream Inc$324,6300.01%4,127CommonSOLE
071813109BAXBaxter Int'l Inc$322,7450.01%8,500CommonSOLE
825698103SPARUSDShyft Group Inc.$320,0250.01%25,500CommonSOLE
500754106KHCKraft Heinz Co$316,4460.01%9,013CommonSOLE
219350105GLWCorning Inc$311,5350.01%6,900CommonSOLE
302130109EXPDExpeditors Int'l of WA$295,6500.01%2,250CommonSOLE
075887109BDXBecton Dickinson$294,8650.01%1,223CommonSOLE
68902v107Otis Worldwide Corp$294,6700.01%2,835CommonSOLE
464287804IJRiShares S&P Smallcap 600$294,5050.01%2,518CommonSOLE
718546104PSXPhillips 66$280,6460.01%2,135CommonSOLE
37733w204GlaxoSmithKline ADR$280,4370.01%6,860CommonSOLE
101137107BSXBoston Scientific Co$278,6350.01%3,325CommonSOLE
g3643j108Flutter Entertainment$275,7190.01%1,162CommonSOLE
21037t109Constellation Energy Corp$274,0610.01%1,054CommonSOLE
78464a300SPDR S&P 600 Small Cap Value E$271,3120.01%3,125CommonSOLE
464287168DVYiShares DJ Select DVD Index$251,6350.01%1,863CommonSOLE
13321l108Cameco Corp$249,7850.01%5,230CommonSOLE
904767704Unilever PLC Spons ADR$242,6260.01%3,735CommonSOLE
808513105SCHWCharles Schwab Corp$234,5470.01%3,619CommonSOLE
74274f100Private Bancorp of Amer$234,0000.01%5,200CommonSOLE
23331a109D.R. Horton Inc$233,1210.01%1,222CommonSOLE
h2906t109Garmin Ltd$229,3670.01%1,303CommonSOLE
464288620USIGiShares Broad USD Inv Grade C$227,9340.01%4,335CommonSOLE
247361702DALDelta Air Lines Inc$227,8950.01%4,487CommonSOLE
82509l107Shopify Inc Cl A$223,1900.01%2,785CommonSOLE
36266g107GE Healthcare Technologies$222,8940.01%2,375CommonSOLE
115637209BF/BBrown Forman Corp Cl B$221,4000.01%4,500CommonSOLE
654106103NKENike Inc$218,3480.01%2,470CommonSOLE
025537101AEPAmer Electric Power$210,3300.01%2,050CommonSOLE
172908105CTASCintas Corp$205,8800.01%1,000CommonSOLE
931427108WFCWalgreens Boots Alliance Inc$138,8800.01%15,500CommonSOLE
29664w105Esperion Therapeutics$36,3000.00%22,000CommonSOLE
932397102WLBMFWallbridge Mining Co Ltd$4810.00%10,000CommonSOLE
egb32c103Invesco Van Kampen Muni.Op.Tr$043,613CommonSOLE

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.