Q1 2025 · 13F-HR
Madison Asset Management, LLCholdings as filed
Filed 2025-05-06 · accession 0001954889-25-000019
$8.98B
Reported value
349
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G0450A105 | ACGL | Arch Capital Group Ltd | $465.3M | 5.18% | 4,837,602 | Common | SOLE |
| 217204106 | CPRT | Copart Inc | $263.2M | 2.93% | 4,651,616 | Common | SOLE |
| 115236101 | BRO | Brown & Brown Inc | $256.4M | 2.86% | 2,060,954 | Common | SOLE |
| 693718108 | PCAR | PACCAR Inc | $250.2M | 2.79% | 2,569,851 | Common | SOLE |
| 366651107 | IT | Gartner Inc | $231.8M | 2.58% | 552,190 | Common | SOLE |
| 778296103 | ROST | Ross Stores Inc | $205.5M | 2.29% | 1,607,872 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $205.3M | 2.29% | 1,313,830 | Common | SOLE |
| 142339100 | CSL | Carlisle Cos Inc | $175.4M | 1.95% | 515,134 | Common | SOLE |
| 032095101 | APH | Amphenol Corp | $167.0M | 1.86% | 2,546,347 | Common | SOLE |
| 530307305 | LBRDK | Liberty Broadband Corp | $151.5M | 1.69% | 1,781,745 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $144.3M | 1.61% | 758,621 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $139.8M | 1.56% | 633,173 | Common | SOLE |
| 12514G108 | CDW | CDW Corp/DE | $134.1M | 1.49% | 836,530 | Common | SOLE |
| 084423102 | WRB | WR Berkley Corp | $131.1M | 1.46% | 1,842,275 | Common | SOLE |
| 504922105 | LH | Labcorp Holdings Inc Com Usd0. | $129.6M | 1.44% | 556,683 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $128.7M | 1.43% | 241,649 | Common | SOLE |
| 256746108 | DLTR | Dollar Tree Inc | $128.3M | 1.43% | 1,709,331 | Common | SOLE |
| 92826C839 | V | Visa Inc | $127.9M | 1.43% | 365,051 | Common | SOLE |
| 743315103 | PGR | Progressive Corp | $120.2M | 1.34% | 424,830 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $118.4M | 1.32% | 659,008 | Common | SOLE |
| 55306N104 | MKSI | MKS Instruments Inc | $114.5M | 1.28% | 1,428,143 | Common | SOLE |
| 941848103 | WAT | Waters Corp | $114.0M | 1.27% | 309,319 | Common | SOLE |
| 879360105 | TDY | Teledyne Technologies Inc | $110.7M | 1.23% | 222,515 | Common | SOLE |
| 89531P105 | TREX | Trex Co Inc | $109.9M | 1.22% | 1,890,732 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $105.1M | 1.17% | 521,033 | Common | SOLE |
| 548661107 | LOW | Lowe's Cos Inc | $102.5M | 1.14% | 439,630 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC | $95.5M | 1.06% | 305,935 | Common | SOLE |
| 46137V241 | SPHQ | Invesco S&P 500 Quality ETF | $94.7M | 1.06% | 1,427,903 | Common | SOLE |
| 235851102 | DHR | Danaher Corp Com Usd0.01 | $92.7M | 1.03% | 452,263 | Common | SOLE |
| 113004105 | BAM | Brookfield Asset Management Lt | $92.2M | 1.03% | 1,901,985 | Common | SOLE |
| 531229755 | FWONK | Liberty Media Corp-Liberty For | $87.4M | 0.97% | 971,418 | Common | SOLE |
| H01301128 | ALC | Alcon Inc | $86.9M | 0.97% | 915,229 | Common | SOLE |
| 339750101 | FND | Floor & Decor Holdings Inc | $85.6M | 0.95% | 1,063,511 | Common | SOLE |
| 47103U852 | JMBS | Janus Henderson Mortgage-Backe | $83.5M | 0.93% | 1,848,438 | Common | SOLE |
| 043436104 | ABG | Asbury Automotive Group Inc | $82.4M | 0.92% | 373,320 | Common | SOLE |
| 536797103 | LAD | Lithia Motors Inc | $82.3M | 0.92% | 280,456 | Common | SOLE |
| 00846U101 | A | Agilent Technologies Inc | $81.3M | 0.91% | 695,411 | Common | SOLE |
| 49338L103 | KEYS | Keysight Technologies Inc | $81.0M | 0.90% | 540,801 | Common | SOLE |
| 885160101 | THO | Thor Industries Inc | $80.8M | 0.90% | 1,065,299 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan Cos Inc | $76.9M | 0.86% | 314,949 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Inc | $76.5M | 0.85% | 1,579,949 | Common | SOLE |
| 49714P108 | KNSL | Kinsale Capital Group Inc | $76.2M | 0.85% | 156,634 | Common | SOLE |
| 31488V107 | FERG | Ferguson Enterprises Inc | $75.8M | 0.84% | 472,848 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp/The | $75.0M | 0.84% | 957,641 | Common | SOLE |
| 701094104 | PH | Parker-Hannifin Corp | $74.8M | 0.83% | 123,118 | Common | SOLE |
| 60786M105 | MC | Moelis & Co | $73.8M | 0.82% | 1,264,200 | Common | SOLE |
| 26922A321 | DSTL | Distillate US Fundamental Stab | $73.0M | 0.81% | 1,345,696 | Common | SOLE |
| 302130109 | EXPD | Expeditors International of Wa | $65.9M | 0.73% | 548,284 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $65.1M | 0.72% | 149,572 | Common | SOLE |
| 115637209 | BF/B | Brown-Forman Corp | $64.0M | 0.71% | 1,886,816 | Common | SOLE |
| 557441201 | MSTI | Madison Short-Term Strategic I | $62.9M | 0.70% | 3,068,537 | Common | SOLE |
| 11271J107 | BN | Brookfield Corp | $62.7M | 0.70% | 1,195,621 | Common | SOLE |
| 872540109 | TJX | TJX Cos Inc | $61.8M | 0.69% | 507,201 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $61.1M | 0.68% | 162,642 | Common | SOLE |
| 557441300 | MAGG | Madison Aggregate Bond ETF | $56.8M | 0.63% | 2,796,158 | Common | SOLE |
| 557441508 | DIVL | Madison Dividend Value ETF | $54.4M | 0.61% | 2,484,841 | Common | SOLE |
| 244199105 | DE | Deere & Co | $54.0M | 0.60% | 114,958 | Common | SOLE |
| 040413205 | ANET | Arista Networks Inc | $51.8M | 0.58% | 668,516 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $49.8M | 0.56% | 507,950 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc | $48.8M | 0.54% | 688,093 | Common | SOLE |
| 229899109 | CFR | Cullen/Frost Bankers Inc | $47.2M | 0.53% | 376,784 | Common | SOLE |
| 557441409 | CVRD | Madison Covered Call ETF | $47.0M | 0.52% | 2,668,145 | Common | SOLE |
| 37637Q105 | GBCI | Glacier Bancorp Inc | $46.1M | 0.51% | 1,041,736 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $42.1M | 0.47% | 189,400 | Common | SOLE |
| 384109104 | GGG | Graco Inc | $41.6M | 0.46% | 497,585 | Common | SOLE |
| 808524854 | SCHR | Schwab Intermediate-Term U.S. | $41.5M | 0.46% | 1,670,536 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $40.9M | 0.46% | 49,495 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $38.1M | 0.42% | 104,048 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $37.7M | 0.42% | 153,654 | Common | SOLE |
| 09290D101 | BLK | Blackrock Inc | $37.4M | 0.42% | 39,531 | Common | SOLE |
| 531229771 | FWONA | Liberty Media Corp-Liberty For | $37.1M | 0.41% | 454,863 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc | $34.8M | 0.39% | 164,123 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $34.6M | 0.39% | 159,006 | Common | SOLE |
| 464286426 | EEMA | iShares MSCI Emerging Markets | $34.4M | 0.38% | 464,630 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $33.1M | 0.37% | 368,569 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $32.3M | 0.36% | 194,894 | Common | SOLE |
| 92204A702 | VGT | Vanguard Information Technolog | $32.2M | 0.36% | 59,296 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $30.0M | 0.33% | 98,041 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $29.3M | 0.33% | 30,955 | Common | SOLE |
| 654106103 | NKE | NIKE Inc | $28.8M | 0.32% | 453,617 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $26.6M | 0.30% | 177,225 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $26.0M | 0.29% | 185,722 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $25.7M | 0.29% | 244,527 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc | $24.0M | 0.27% | 90,279 | Common | SOLE |
| 464287226 | AGG | iShares Core U.S. Aggregate Bo | $23.4M | 0.26% | 237,051 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $22.9M | 0.26% | 40,939 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $22.7M | 0.25% | 59,142 | Common | SOLE |
| 464287804 | IJR | iShares Core S&P Small-Cap ETF | $22.4M | 0.25% | 214,597 | Common | SOLE |
| 78468R606 | SPHY | SPDR Portfolio High Yield Bond | $22.1M | 0.25% | 944,127 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $21.9M | 0.24% | 92,811 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $21.9M | 0.24% | 131,058 | Common | SOLE |
| 78464A797 | KBE | SPDR S&P Bank ETF | $21.1M | 0.23% | 397,809 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $20.0M | 0.22% | 540,662 | Common | SOLE |
| 35473P744 | FLJP | Franklin FTSE Japan ETF | $19.7M | 0.22% | 670,993 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $19.6M | 0.22% | 37,352 | Common | SOLE |
| 47103U845 | JAAA | Janus Henderson AAA CLO ETF | $19.5M | 0.22% | 385,218 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $18.8M | 0.21% | 158,218 | Common | SOLE |
| G87052109 | TEL | TE Connectivity PLC | $18.7M | 0.21% | 132,258 | Common | SOLE |
| 464287507 | IJH | iShares Core S&P Mid-Cap ETF | $18.6M | 0.21% | 319,386 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MidCap 400 ETF Trust | $18.6M | 0.21% | 34,904 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $18.1M | 0.20% | 155,334 | Common | SOLE |
| G54950103 | LIN | Linde PLC | $17.6M | 0.20% | 37,890 | Common | SOLE |
| 26875P101 | EOG | EOG Resources Inc | $17.3M | 0.19% | 134,581 | Common | SOLE |
| 464288661 | IEI | iShares 3-7 Year Treasury Bond | $17.0M | 0.19% | 143,739 | Common | SOLE |
| 902973304 | USB | U.S. Bancorp | $16.7M | 0.19% | 395,490 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $16.6M | 0.19% | 79,270 | Common | SOLE |
| 464287440 | IEF | iShares 7-10 Year Treasury Bon | $16.6M | 0.18% | 173,999 | Common | SOLE |
| 427866108 | HSY | Hershey Co/The | $16.2M | 0.18% | 94,505 | Common | SOLE |
| 46434V456 | IQLT | iShares MSCI International Qua | $16.0M | 0.18% | 404,125 | Common | SOLE |
| 311900104 | FAST | Fastenal Co | $16.0M | 0.18% | 206,477 | Common | SOLE |
| 922042874 | VGK | Vanguard FTSE Europe ETF | $15.3M | 0.17% | 217,323 | Common | SOLE |
| 517834107 | LVS | Las Vegas Sands Corp | $15.2M | 0.17% | 392,600 | Common | SOLE |
| N07059210 | ASML | ASML Holding NV - Spons NY Reg | $14.3M | 0.16% | 21,620 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Inc | $14.0M | 0.16% | 91,137 | Common | SOLE |
| 00130H105 | AES | AES Corp/VA | $13.6M | 0.15% | 1,093,000 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation Inc | $13.6M | 0.15% | 52,514 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $13.2M | 0.15% | 99,145 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $12.8M | 0.14% | 50,427 | Common | SOLE |
| 922042775 | VEU | Vanguard FTSE All-World ex-US | $12.6M | 0.14% | 208,218 | Common | SOLE |
| 922908637 | VV | Vanguard Large-Cap ETF | $12.5M | 0.14% | 48,639 | Common | SOLE |
| 81369Y506 | XLE | Energy Select Sector SPDR Fund | $12.4M | 0.14% | 132,514 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $12.3M | 0.14% | 294,901 | Common | SOLE |
| 067901108 | ABX | Barrick Gold Corp | $12.2M | 0.14% | 629,500 | Common | SOLE |
| 37954Y343 | MLPA | Global X MLP ETF | $11.6M | 0.13% | 217,710 | Common | SOLE |
| 576485205 | MTDR | Matador Resources Co | $11.3M | 0.13% | 221,000 | Common | SOLE |
| 294429105 | EFX | Equifax Inc | $11.0M | 0.12% | 45,294 | Common | SOLE |
| 009158106 | APD | Air Products & Chemicals Inc | $10.4M | 0.12% | 35,368 | Common | SOLE |
| 78468R101 | SPTS | SPDR Portfolio Short Term Trea | $10.4M | 0.12% | 354,843 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings Inc | $10.3M | 0.11% | 157,300 | Common | SOLE |
| 46138G300 | XSHQ | Invesco S&P SmallCap Quality E | $10.1M | 0.11% | 255,241 | Common | SOLE |
| 580135101 | MCD | McDonald's Corp | $10.0M | 0.11% | 31,870 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $9.7M | 0.11% | 56,787 | Common | SOLE |
| 92206C409 | VCSH | Vanguard Short-Term Corporate | $9.7M | 0.11% | 122,248 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $9.5M | 0.11% | 61,681 | Common | SOLE |
| H8817H100 | RIG | Transocean Ltd | $9.4M | 0.11% | 2,975,000 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $9.4M | 0.10% | 138,850 | Common | SOLE |
| 464286608 | EZU | iShares MSCI Eurozone ETF | $9.2M | 0.10% | 172,657 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co | $8.9M | 0.10% | 95,434 | Common | SOLE |
| 29261A100 | EHC | Encompass Health Corp | $8.4M | 0.09% | 82,974 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc | $8.3M | 0.09% | 31,000 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands Inc | $8.0M | 0.09% | 43,400 | Common | SOLE |
| 039483102 | ADM | Archer-Daniels-Midland Co | $7.8M | 0.09% | 162,900 | Common | SOLE |
| 46429B291 | QLTA | iShares Aaa - A Rated Corporat | $7.8M | 0.09% | 164,426 | Common | SOLE |
| 808524797 | SCHD | Schwab US Dividend Equity ETF | $7.6M | 0.08% | 270,502 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $7.3M | 0.08% | 22,176 | Common | SOLE |
| 03743Q108 | APA | APA Corp | $7.1M | 0.08% | 338,700 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $7.0M | 0.08% | 14,396 | Common | SOLE |
| 21874C102 | CNM | Core & Main Inc | $6.7M | 0.08% | 139,648 | Common | SOLE |
| 82900L102 | SMPL | Simply Good Foods Co/The | $6.3M | 0.07% | 182,787 | Common | SOLE |
| 92204A405 | VFH | Vanguard Financials ETF | $6.2M | 0.07% | 51,746 | Common | SOLE |
| G0692U109 | AXS | Axis Capital Holdings Ltd | $6.2M | 0.07% | 61,613 | Common | SOLE |
| 68404L201 | OPCH | Option Care Health Inc | $6.2M | 0.07% | 176,295 | Common | SOLE |
| 42226A107 | HQY | HealthEquity Inc | $6.1M | 0.07% | 69,364 | Common | SOLE |
| 810186106 | SMG | Scotts Miracle-Gro Co/The | $6.1M | 0.07% | 111,385 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $6.0M | 0.07% | 58,687 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $6.0M | 0.07% | 19,170 | Common | SOLE |
| 741623102 | PRMB | Primo Brands Corp | $6.0M | 0.07% | 168,884 | Common | SOLE |
| 10316T104 | BOX | Box Inc | $5.9M | 0.07% | 191,805 | Common | SOLE |
| 921908844 | VIG | Vanguard Dividend Appreciation | $5.7M | 0.06% | 29,558 | Common | SOLE |
| 749607107 | RLI | RLI Corp | $5.5M | 0.06% | 68,275 | Common | SOLE |
| 78464A664 | SPTL | SPDR Portfolio Long Term Treas | $5.3M | 0.06% | 194,390 | Common | SOLE |
| 739276103 | POWI | Power Integrations Inc | $5.2M | 0.06% | 102,726 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $5.1M | 0.06% | 201,486 | Common | SOLE |
| 19239V302 | CCOI | Cogent Communications Holdings | $5.0M | 0.06% | 81,264 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group Holding Ltd - Sp | $4.9M | 0.05% | 37,056 | Common | SOLE |
| 971378104 | WSC | WillScot Holdings Corp | $4.8M | 0.05% | 171,528 | Common | SOLE |
| P73684113 | OSW | OneSpaWorld Holdings Ltd | $4.6M | 0.05% | 273,985 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc | $4.6M | 0.05% | 18,383 | Common | SOLE |
| 421298100 | HAYW | Hayward Holdings Inc | $4.5M | 0.05% | 326,579 | Common | SOLE |
| 819047101 | SHAK | Shake Shack Inc | $4.5M | 0.05% | 51,251 | Common | SOLE |
| 98139A105 | WK | Workiva Inc | $4.4M | 0.05% | 58,261 | Common | SOLE |
| 78464A854 | SPYM | SPDR Portfolio S&P 500 ETF | $4.3M | 0.05% | 64,788 | Common | SOLE |
| 346375108 | FORM | FormFactor Inc | $4.2M | 0.05% | 148,979 | Common | SOLE |
| 13321L108 | CCJ | Cameco Corp | $4.2M | 0.05% | 102,202 | Common | SOLE |
| 674215207 | CHRD | Chord Energy Corp | $4.2M | 0.05% | 36,907 | Common | SOLE |
| 05589G102 | BWIN | Baldwin Insurance Group Inc/Th | $4.2M | 0.05% | 93,024 | Common | SOLE |
| 88224Q107 | TCBI | Texas Capital Bancshares Inc | $4.1M | 0.05% | 55,536 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals Inc | $4.1M | 0.05% | 6,420 | Common | SOLE |
| 464287200 | IVV | iShares Core S&P 500 ETF | $4.1M | 0.05% | 7,215 | Common | SOLE |
| 29362U104 | ENTG | Entegris Inc | $4.0M | 0.04% | 45,953 | Common | SOLE |
| 40415F101 | HDB | HDFC Bank Ltd - Spons ADR | $4.0M | 0.04% | 59,818 | Common | SOLE |
| 20717M103 | 8QR | Confluent Inc | $4.0M | 0.04% | 169,061 | Common | SOLE |
| 379577208 | GMED | Globus Medical Inc | $3.9M | 0.04% | 53,392 | Common | SOLE |
| 224408104 | CR | Crane Co | $3.9M | 0.04% | 25,358 | Common | SOLE |
| 52661A108 | DRS | Leonardo DRS Inc | $3.8M | 0.04% | 116,183 | Common | SOLE |
| 204166102 | CVLT | CommVault Systems Inc | $3.7M | 0.04% | 23,695 | Common | SOLE |
| 957638109 | WAL | Western Alliance Bancorp | $3.6M | 0.04% | 47,044 | Common | SOLE |
| 384802104 | GWW | WW Grainger Inc | $3.6M | 0.04% | 3,629 | Common | SOLE |
| 35671D857 | FCX | Freeport-McMoRan Inc | $3.6M | 0.04% | 94,628 | Common | SOLE |
| 28035Q102 | EPC | Edgewell Personal Care Co | $3.5M | 0.04% | 113,698 | Common | SOLE |
| 046353108 | AZNN | AstraZeneca PLC - Spons ADR | $3.5M | 0.04% | 47,863 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Mfg Co Lt | $3.4M | 0.04% | 20,250 | Common | SOLE |
| 42824C109 | HPE | Hewlett Packard Enterprise Co | $3.3M | 0.04% | 212,000 | Common | SOLE |
| 93114W107 | WMMVY | Wal-Mart de Mexico SAB de CV - | $3.1M | 0.03% | 113,524 | Common | SOLE |
| 681116109 | OLLI | Ollie's Bargain Outlet Holding | $3.1M | 0.03% | 26,563 | Common | SOLE |
| 251566105 | DTEGY | Deutsche Telekom AG - Spons AD | $3.1M | 0.03% | 83,311 | Common | SOLE |
| 009279100 | EADSY | Airbus SE - Unspons ADR | $3.0M | 0.03% | 68,433 | Common | SOLE |
| 78709Y105 | SAIA | Saia Inc | $3.0M | 0.03% | 8,557 | Common | SOLE |
| 922908736 | VUG | Vanguard Growth ETF | $3.0M | 0.03% | 8,031 | Common | SOLE |
| 126501105 | CTS | CTS Corp | $3.0M | 0.03% | 71,135 | Common | SOLE |
| 58506Q109 | MEDP | Medpace Holdings Inc | $3.0M | 0.03% | 9,683 | Common | SOLE |
| 224441105 | CXT | Crane NXT Co | $2.9M | 0.03% | 57,333 | Common | SOLE |
| 88032Q109 | TCEHY | Tencent Holdings Ltd - Unspons | $2.9M | 0.03% | 45,722 | Common | SOLE |
| 492460100 | KRYAY | Kerry Group PLC - Spons ADR | $2.9M | 0.03% | 27,480 | Common | SOLE |
| 72341E304 | PNGAY | Ping An Insurance Group Co of | $2.9M | 0.03% | 240,404 | Common | SOLE |
| 74435K204 | PUK | Prudential PLC - Spons ADR | $2.8M | 0.03% | 130,531 | Common | SOLE |
| 49926D109 | KN | Knowles Corp | $2.8M | 0.03% | 184,094 | Common | SOLE |
| 76156B107 | RVLV | Revolve Group Inc | $2.8M | 0.03% | 128,660 | Common | SOLE |
| 835699307 | SONY | Sony Group Corp - Spons ADR | $2.8M | 0.03% | 108,524 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $2.6M | 0.03% | 24,143 | Common | SOLE |
| 624758108 | MWA | Mueller Water Products Inc | $2.6M | 0.03% | 100,857 | Common | SOLE |
| 171779309 | CIEN | Ciena Corp | $2.5M | 0.03% | 41,102 | Common | SOLE |
| 78464A847 | SPMD | SPDR Portfolio S&P 400 Mid Cap | $2.5M | 0.03% | 48,524 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $2.5M | 0.03% | 15,891 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $2.4M | 0.03% | 26,986 | Common | SOLE |
| 46641Q217 | BBJP | JPMorgan BetaBuilders Japan ET | $2.4M | 0.03% | 42,928 | Common | SOLE |
| 001317205 | AAGIY | AIA Group Ltd - Spons ADR | $2.4M | 0.03% | 79,079 | Common | SOLE |
| 803054204 | SAP | SAP SE - Spons ADR | $2.4M | 0.03% | 8,908 | Common | SOLE |
| 405217100 | HAIN | Hain Celestial Group Inc/The | $2.4M | 0.03% | 576,039 | Common | SOLE |
| 680665205 | OLN | Olin Corp | $2.3M | 0.03% | 96,793 | Common | SOLE |
| M2682V108 | CYBR | CyberArk Software Ltd | $2.3M | 0.03% | 6,911 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $2.3M | 0.03% | 7,408 | Common | SOLE |
| 69807K105 | DQJCY | Pan Pacific International Hold | $2.3M | 0.03% | 83,967 | Common | SOLE |
| 54338V101 | LZAGY | Lonza Group AG - Unspons ADR | $2.3M | 0.03% | 36,865 | Common | SOLE |
| 918204108 | VFC | VF Corp | $2.3M | 0.03% | 146,046 | Common | SOLE |
| 890880206 | TRYIY | Toray Industries Inc - Unspons | $2.3M | 0.03% | 166,329 | Common | SOLE |
| 497216101 | KIGRY | KION Group AG - Unspons ADR | $2.3M | 0.03% | 215,477 | Common | SOLE |
| 456788108 | INFY | Infosys Ltd - Spons ADR | $2.2M | 0.03% | 122,955 | Common | SOLE |
| 606822104 | MUFG | Mitsubishi UFJ Financial Group | $2.2M | 0.02% | 162,038 | Common | SOLE |
| 00687A107 | ADDYY | adidas AG - Spons ADR | $2.2M | 0.02% | 18,683 | Common | SOLE |
| 344419106 | FMX | Fomento Economico Mexicano SAB | $2.2M | 0.02% | 22,310 | Common | SOLE |
| 444859102 | HUM | Humana Inc | $2.2M | 0.02% | 8,225 | Common | SOLE |
| 78464A763 | SDY | SPDR S&P Dividend ETF | $2.1M | 0.02% | 15,793 | Common | SOLE |
| 13646K108 | CP | Canadian Pacific Kansas City L | $2.1M | 0.02% | 30,234 | Common | SOLE |
| 23381D102 | DSNKY | Daiichi Sankyo Co Ltd - Spons | $2.1M | 0.02% | 86,013 | Common | SOLE |
| 465562106 | ITUB | Itau Unibanco Holding SA - Spo | $2.0M | 0.02% | 371,738 | Common | SOLE |
| 26922B667 | DSMC | Distillate Small/Mid Cash Flow | $2.0M | 0.02% | 64,509 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $2.0M | 0.02% | 3,987 | Common | SOLE |
| 46137V308 | PKW | Invesco BuyBack Achievers ETF | $2.0M | 0.02% | 17,558 | Common | SOLE |
| 826197501 | SIEGY | Siemens AG - Spons ADR | $2.0M | 0.02% | 17,103 | Common | SOLE |
| 431636109 | HLMN | Hillman Solutions Corp | $2.0M | 0.02% | 221,922 | Common | SOLE |
| 84265V105 | SCCO | Southern Copper Corp | $1.8M | 0.02% | 19,647 | Common | SOLE |
| 579780206 | MKC | McCormick & Co Inc/MD | $1.8M | 0.02% | 21,978 | Common | SOLE |
| 780259305 | SHEL | Shell PLC - Spons ADR | $1.8M | 0.02% | 24,285 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $1.8M | 0.02% | 3,076 | Common | SOLE |
| 142795202 | CABGY | Carlsberg AS - Spons ADR | $1.7M | 0.02% | 68,024 | Common | SOLE |
| 74834L100 | DGX | Quest Diagnostics Inc | $1.7M | 0.02% | 10,022 | Common | SOLE |
| 82674R103 | SXYAY | Sika AG - Unspons ADR | $1.7M | 0.02% | 69,263 | Common | SOLE |
| 89465J109 | TSRYY | Treasury Wine Estates Ltd - Sp | $1.7M | 0.02% | 273,264 | Common | SOLE |
| 46434V860 | TFLO | iShares Treasury Floating Rate | $1.7M | 0.02% | 32,748 | Common | SOLE |
| 52466B103 | LZ | Legalzoom.com Inc | $1.6M | 0.02% | 190,695 | Common | SOLE |
| N3167Y103 | RACE | Ferrari NV | $1.6M | 0.02% | 3,817 | Common | SOLE |
| 92647X830 | VFLO | VictoryShares Free Cash Flow E | $1.6M | 0.02% | 47,198 | Common | SOLE |
| 46284V101 | IRM | Iron Mountain Inc | $1.6M | 0.02% | 18,531 | Common | SOLE |
| 56501R106 | MFC | Manulife Financial Corp | $1.5M | 0.02% | 48,849 | Common | SOLE |
| 808524771 | FNDX | Schwab Fundamental U.S. Large | $1.5M | 0.02% | 62,853 | Common | SOLE |
| 656531605 | NHYDY | Norsk Hydro ASA - Spons ADR | $1.5M | 0.02% | 254,651 | Common | SOLE |
| 626425102 | MRAAY | Murata Manufacturing Co Ltd - | $1.5M | 0.02% | 189,445 | Common | SOLE |
| 25746U109 | D | Dominion Energy Inc | $1.4M | 0.02% | 24,521 | Common | SOLE |
| N6596X109 | NXPI | NXP Semiconductors NV | $1.3M | 0.01% | 7,038 | Common | SOLE |
| 26443V101 | DLTH | Duluth Holdings Inc | $1.3M | 0.01% | 762,777 | Common | SOLE |
| 008474108 | AEM | Agnico Eagle Mines Ltd | $1.3M | 0.01% | 11,914 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $1.3M | 0.01% | 17,703 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc | $1.3M | 0.01% | 11,522 | Common | SOLE |
| 009126202 | AIQUY | Air Liquide SA - Unspons ADR | $1.3M | 0.01% | 33,153 | Common | SOLE |
| 824551105 | SHECY | Shin-Etsu Chemical Co Ltd - Un | $1.3M | 0.01% | 87,707 | Common | SOLE |
| 020002101 | ALL | Allstate Corp | $1.2M | 0.01% | 5,969 | Common | SOLE |
| 502441306 | LVMUY | LVMH Moet Hennessy Louis Vuitt | $1.2M | 0.01% | 9,871 | Common | SOLE |
| 372303206 | GMAB | Genmab A/S - Spons ADR | $1.2M | 0.01% | 62,363 | Common | SOLE |
| 824841407 | SSDOY | Shiseido Co Ltd - Spons ADR | $1.2M | 0.01% | 64,064 | Common | SOLE |
| 464287499 | IWR | iShares Russell Mid-Cap ETF | $1.2M | 0.01% | 14,270 | Common | SOLE |
| 654090109 | NJDCY | Nidec Corp - Spons ADR | $1.2M | 0.01% | 276,986 | Common | SOLE |
| 87155N109 | SYIEY | Symrise AG - Unspons ADR | $1.1M | 0.01% | 44,356 | Common | SOLE |
| 51809L109 | LSRCY | Lasertec Corp - Unspons ADR | $1.1M | 0.01% | 62,819 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $1.1M | 0.01% | 1,737 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $1.1M | 0.01% | 10,212 | Common | SOLE |
| 98161H101 | WRDLY | Worldline SA/France - Unspons | $1.0M | 0.01% | 338,681 | Common | SOLE |
| H2906T109 | GRMN | Garmin Ltd | $951,898 | 0.01% | 4,384 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc | $940,469 | 0.01% | 13,861 | Common | SOLE |
| 464287614 | IWF | iShares Russell 1000 Growth ET | $881,060 | 0.01% | 2,440 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $842,460 | 0.01% | 1,537 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co | $825,635 | 0.01% | 11,528 | Common | SOLE |
| 89417E109 | TRV | Travelers Cos Inc | $762,174 | 0.01% | 2,882 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $758,195 | 0.01% | 3,275 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $727,993 | 0.01% | 11,797 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp | $720,156 | 0.01% | 2,642 | Common | SOLE |
| 922908751 | VB | Vanguard Small-Cap ETF | $688,756 | 0.01% | 3,106 | Common | SOLE |
| 90139K100 | QLTY | GMO US Quality ETF | $652,928 | 0.01% | 20,887 | Common | SOLE |
| 464287671 | IUSG | iShares Core S&P U.S. Growth E | $591,812 | 0.01% | 4,657 | Common | SOLE |
| 29273V100 | ET | Energy Transfer LP | $566,995 | 0.01% | 30,500 | Common | SOLE |
| 464288679 | SHV | iShares Short Treasury Bond ET | $545,562 | 0.01% | 4,939 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $537,840 | 0.01% | 4,800 | Common | SOLE |
| 570535104 | MKL | Markel Corp | $533,658 | 0.01% | 285 | Common | SOLE |
| 464288240 | ACWX | iShares MSCI ACWI ex US ETF | $499,327 | 0.01% | 9,005 | Common | SOLE |
| 808524805 | SCHF | Schwab International Equity ET | $497,269 | 0.01% | 25,140 | Common | SOLE |
| 550241103 | LUMN | Lumen Technologies Inc | $486,080 | 0.01% | 124,000 | Common | SOLE |
| 254709108 | DFSEUR | Discover Financial Services | $485,471 | 0.01% | 2,844 | Common | SOLE |
| 001055102 | AFL | Aflac Inc | $472,002 | 0.01% | 4,245 | Common | SOLE |
| 464288513 | HYG | iShares iBoxx High Yield Corpo | $465,451 | 0.01% | 5,900 | Common | SOLE |
| 46432F339 | QUAL | iShares Edge MSCI USA Quality | $437,649 | 0.00% | 2,561 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $426,612 | 0.00% | 2,548 | Common | SOLE |
| 018802108 | LNT | Alliant Energy Corp | $413,859 | 0.00% | 6,431 | Common | SOLE |
| 464287622 | IWB | iShares Russell 1000 ETF | $409,427 | 0.00% | 1,335 | Common | SOLE |
| 641069406 | NSRGY | Nestle SA - Spons ADR | $394,158 | 0.00% | 3,896 | Common | SOLE |
| 464287481 | IWP | iShares Russell Mid-Cap Growth | $361,634 | 0.00% | 3,078 | Common | SOLE |
| 04247X102 | AWI | Armstrong World Industries Inc | $347,518 | 0.00% | 2,467 | Common | SOLE |
| 46432F842 | IEFA | iShares Core MSCI EAFE ETF | $346,553 | 0.00% | 4,581 | Common | SOLE |
| 143130102 | KMX | CarMax Inc | $333,239 | 0.00% | 4,277 | Common | SOLE |
| 464288588 | MBB | iShares MBS ETF | $330,012 | 0.00% | 3,519 | Common | SOLE |
| 025537101 | AEP | American Electric Power Co Inc | $311,420 | 0.00% | 2,850 | Common | NONE |
| 37954Y632 | AIQ | Global X Artificial Intelligen | $297,334 | 0.00% | 8,173 | Common | SOLE |
| 55277P104 | MGEE | MGE Energy Inc | $291,704 | 0.00% | 3,138 | Common | SOLE |
| 26969P108 | EXP | Eagle Materials Inc | $288,509 | 0.00% | 1,300 | Common | NONE |
| 053332102 | AZO | AutoZone Inc | $274,520 | 0.00% | 72 | Common | NONE |
| 101137107 | BSX | Boston Scientific Corp | $272,376 | 0.00% | 2,700 | Common | SOLE |
| 922042858 | VWO | Vanguard FTSE Emerging Markets | $264,816 | 0.00% | 5,851 | Common | SOLE |
| 459200101 | IBM | International Business Machine | $263,828 | 0.00% | 1,061 | Common | SOLE |
| 464287648 | IWO | iShares Russell 2000 Growth ET | $263,707 | 0.00% | 1,032 | Common | SOLE |
| 922908629 | VO | Vanguard Mid-Cap ETF | $262,928 | 0.00% | 1,017 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $260,670 | 0.00% | 3,000 | Common | NONE |
| 670346105 | NUE | Nucor Corp | $255,602 | 0.00% | 2,124 | Common | SOLE |
| 40637H109 | HALO | Halozyme Therapeutics Inc | $255,240 | 0.00% | 4,000 | Common | NONE |
| 201723103 | CMC | Commercial Metals Co | $253,055 | 0.00% | 5,500 | Common | NONE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $252,781 | 0.00% | 508 | Common | SOLE |
| 497266106 | KEX | Kirby Corp | $252,525 | 0.00% | 2,500 | Common | NONE |
| 172967424 | C | Citigroup Inc | $248,465 | 0.00% | 3,500 | Common | NONE |
| G25508105 | CRH | CRH PLC | $246,316 | 0.00% | 2,800 | Common | NONE |
| 165167735 | EXE | Expand Energy Corp | $244,904 | 0.00% | 2,200 | Common | NONE |
| 31428X106 | FDX | FedEx Corp | $243,780 | 0.00% | 1,000 | Common | NONE |
| 09260D107 | BX | Blackstone Group Inc/The | $241,959 | 0.00% | 1,731 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 ETF | $241,582 | 0.00% | 1,211 | Common | SOLE |
| 46982L108 | J | Jacobs Solutions Inc | $240,154 | 0.00% | 1,987 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $234,926 | 0.00% | 2,676 | Common | SOLE |
| 92840M102 | VST | Vistra Corp | $234,880 | 0.00% | 2,000 | Common | NONE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $229,810 | 0.00% | 3,768 | Common | SOLE |
| 398905109 | GPI | Group 1 Automotive Inc | $229,170 | 0.00% | 600 | Common | NONE |
| 89832Q109 | TFC | Truist Financial Corp | $226,325 | 0.00% | 5,500 | Common | NONE |
| 185899101 | CLF | Cleveland-Cliffs Inc | $221,940 | 0.00% | 27,000 | Common | NONE |
| 75513E101 | RTX | Raytheon Technologies Corp | $213,923 | 0.00% | 1,615 | Common | NONE |
| 432748101 | HTH | Hilltop Holdings Inc | $213,150 | 0.00% | 7,000 | Common | NONE |
| 98389B100 | XEL | Xcel Energy Inc | $212,370 | 0.00% | 3,000 | Common | NONE |
| 71424F105 | PR | Permian Resources Corp | $207,750 | 0.00% | 15,000 | Common | NONE |
| 90353T100 | UBER | Uber Technologies Inc | $207,578 | 0.00% | 2,849 | Common | NONE |
| 00402L107 | ASO | Academy Sports & Outdoors Inc | $205,245 | 0.00% | 4,500 | Common | NONE |
| 278642103 | EBAY | eBay Inc | $203,190 | 0.00% | 3,000 | Common | NONE |
| 126408103 | CSX | CSX Corp | $202,714 | 0.00% | 6,888 | Common | SOLE |
| 682680103 | OKE | ONEOK Inc | $201,714 | 0.00% | 2,033 | Common | NONE |
| 05990K106 | BANC | Banc of California Inc | $184,470 | 0.00% | 13,000 | Common | NONE |
| Y62132108 | NVGS | Navigator Holdings Ltd | $133,100 | 0.00% | 10,000 | 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.