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Compass Wealth Management LLC

Q3 2024 · 13F-HR

Compass Wealth Management LLCholdings as filed

Filed 2024-10-16 · accession 0001965653-24-000007

$424.9M
Reported value
396
Positions
2024-09-30
Period end
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Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
11135F101AVGOBROADCOM INC$22.4M5.28%129,982CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$19.5M4.59%108,908CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$10.5M2.46%49,559CommonNONE
21036P108STZCONSTELLATION BRANDS INC$9.8M2.30%37,839CommonNONE
038222105AMATAPPLIED MATLS INC$9.3M2.20%46,175CommonNONE
009158106APDAIR PRODS & CHEMS INC$8.9M2.10%29,939CommonNONE
235851102DHRDANAHER CORPORATION$7.2M1.70%25,973CommonNONE
007973100AEISADVANCED ENERGY INDS$7.2M1.70%68,593CommonNONE
02079K305GOOGLALPHABET INC$7.1M1.67%42,824CommonNONE
09260D107BXBLACKSTONE INC$6.8M1.59%44,158CommonNONE
22822V101CCICROWN CASTLE INC$6.5M1.52%54,443CommonNONE
166764100CVXCHEVRON CORP NEW$6.4M1.51%43,641CommonNONE
872540109TJXTJX COS INC NEW$6.4M1.51%54,659CommonNONE
40412C101HCAHCA HEALTHCARE INC$6.3M1.49%15,621CommonNONE
337738108FISVFISERV INC$6.3M1.49%35,184CommonNONE
02079K107GOOGALPHABET INC$6.2M1.46%37,175CommonNONE
03524A108BUDANHEUSER BUSCH INBEV SA/NV$6.1M1.43%91,464CommonNONE
68404L201OPCHOPTION CARE HEALTH INC$6.0M1.42%193,128CommonNONE
918204108VFCV F CORP$6.0M1.42%302,223CommonNONE
172967424CCITIGROUP INC$6.0M1.41%95,410CommonNONE
532457108LLYELI LILLY & CO$6.0M1.41%6,740CommonNONE
810186106SMGSCOTTS MIRACLE-GRO CO$5.9M1.38%67,626CommonNONE
594918104MSFTMICROSOFT CORP$5.8M1.36%13,386CommonNONE
31620M106FISFIDELITY NATL INFORMATION SV$5.7M1.35%68,317CommonNONE
00287Y109ABBVABBVIE INC$5.6M1.31%28,123CommonNONE
222070203COTYCOTY INC$5.5M1.31%590,725CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$5.4M1.27%30,950CommonNONE
969457100WMBWILLIAMS COS INC$5.3M1.24%115,174CommonNONE
72352L106PINSPINTEREST INC$5.2M1.23%161,140CommonNONE
931142103WMTWALMART INC$5.2M1.23%64,565CommonNONE
00724F101ADBEADOBE INC$5.0M1.17%9,596CommonNONE
571903202MARMARRIOTT INTL INC NEW$4.9M1.15%19,667CommonNONE
13646K108CPCANADIAN PACIFIC KANSAS CITY$4.9M1.15%56,945CommonNONE
75513E101RTXRTX CORPORATION$4.7M1.10%38,706CommonNONE
G5960L103MDTMEDTRONIC PLC$4.5M1.06%50,043CommonNONE
H1467J104CBCHUBB LIMITED$4.5M1.05%15,518CommonNONE
922280102VRNSVARONIS SYS INC$4.3M1.01%75,693CommonNONE
78464A854SPYMSPDR SER TR$4.2M0.98%61,935CommonNONE
713448108PEPPEPSICO INC$4.0M0.95%23,794CommonNONE
G7S00T104PNRPENTAIR PLC$4.0M0.93%40,585CommonNONE
31428X106FDXFEDEX CORP$3.8M0.90%14,049CommonNONE
025816109AXPAMERICAN EXPRESS CO$3.8M0.90%14,085CommonNONE
17275R102CSCOCISCO SYS INC$3.8M0.89%71,289CommonNONE
03027X100AMTAMERICAN TOWER CORP NEW$3.8M0.88%16,144CommonNONE
615394202MOG/AMOOG INC$3.6M0.84%17,683CommonNONE
09247X101BLKCHFBLACKROCK INC$3.5M0.82%3,649CommonNONE
05605H100BWXTBWX TECHNOLOGIES INC$3.5M0.81%31,790CommonNONE
219350105GLWCORNING INC$3.4M0.80%75,390CommonNONE
002824100ABTABBOTT LABS$3.4M0.79%29,402CommonNONE
46982L108JJACOBS SOLUTIONS INC$3.3M0.77%24,937CommonNONE
461202103INTUINTUIT$3.2M0.76%5,228CommonNONE
670346105NUENUCOR CORP$3.2M0.74%21,040CommonNONE
94106L109WMWASTE MGMT INC DEL$3.2M0.74%15,231CommonNONE
78468R853SPSMSPDR SER TR$3.1M0.72%67,362CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$2.9M0.69%5,131CommonNONE
037833100AAPLAPPLE INC$2.9M0.69%12,558CommonNONE
89417E109TRVTRAVELERS COMPANIES INC$2.8M0.66%11,992CommonNONE
78464A847SPMDSPDR SER TR$2.8M0.65%50,720CommonNONE
49456B101KMIKINDER MORGAN INC DEL$2.7M0.63%120,413CommonNONE
92826C839VVISA INC$2.5M0.60%9,206CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$2.5M0.58%2,792CommonNONE
808513105SCHWSCHWAB CHARLES CORP$2.5M0.58%37,830CommonNONE
26875P101EOGEOG RES INC$2.4M0.57%19,824CommonNONE
57636Q104MAMASTERCARD INCORPORATED$2.2M0.52%4,450CommonNONE
G87052109TELTE CONNECTIVITY PLC$2.2M0.51%14,337CommonNONE
20030N101CMCSACOMCAST CORP NEW$2.2M0.51%51,778CommonNONE
464287804IJRISHARES TR$2.2M0.51%18,422CommonNONE
35671D857FCXFREEPORT-MCMORAN INC$2.2M0.51%43,102CommonNONE
26210C104DBXDROPBOX INC$2.1M0.48%80,665CommonNONE
654106103NKENIKE INC$1.9M0.45%21,685CommonNONE
66987V109NVSNOVARTIS AG$1.9M0.45%16,625CommonNONE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$1.8M0.43%3,190CommonNONE
291011104EMREMERSON ELEC CO$1.8M0.42%16,210CommonNONE
12572Q105CMECME GROUP INC$1.7M0.40%7,730CommonNONE
742718109PGPROCTER AND GAMBLE CO$1.7M0.39%9,548CommonNONE
438516106HONHONEYWELL INTL INC$1.6M0.38%7,849CommonNONE
053332102AZOAUTOZONE INC$1.3M0.30%407CommonNONE
693475105PNCPNC FINL SVCS GROUP INC$1.3M0.29%6,767CommonNONE
46434V696IPACISHARES TR$1.2M0.29%18,611CommonNONE
87612E106TGTTARGET CORP$1.1M0.26%7,214CommonNONE
767204100RIORIO TINTO PLC$1.1M0.26%15,780CommonNONE
023135106AMZNAMAZON COM INC$1.1M0.26%5,923CommonNONE
68902V107OTISOTIS WORLDWIDE CORP$1.0M0.24%9,665CommonNONE
58933Y105MRKMERCK & CO INC$891,7120.21%7,852CommonNONE
14448C104CARRCARRIER GLOBAL CORPORATION$857,2990.20%10,651CommonNONE
92206C730VONEVANGUARD SCOTTSDALE FDS$812,7190.19%3,125CommonNONE
023939101AMTMAMENTUM HOLDINGS INC$804,2120.19%24,937CommonNONE
036752103ELVELEVANCE HEALTH INC$789,3600.19%1,518CommonNONE
075887109BDXBECTON DICKINSON & CO$787,4330.19%3,266CommonNONE
428291108HXLHEXCEL CORP NEW$776,2140.18%12,554CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$763,3160.18%1,234CommonNONE
084423102WRBBERKLEY W R CORP$756,2680.18%13,331CommonNONE
443510607HUBBHUBBELL INC$751,7550.18%1,755CommonNONE
126650100CVSCVS HEALTH CORP$731,3580.17%11,631CommonNONE
25243Q205DEODIAGEO PLC$724,8570.17%5,165CommonNONE
76171L106REYNREYNOLDS CONSUMER PRODS INC$722,2980.17%23,225CommonNONE
032654105ADIANALOG DEVICES INC$714,2180.17%3,103CommonNONE
88162G103TTEKTETRA TECH INC NEW$713,2950.17%15,125CommonNONE
921937827BSVVANGUARD BD INDEX FDS$704,9840.17%8,959CommonNONE
714046109RVTYREVVITY INC$686,4010.16%5,373CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$674,2810.16%1,465CommonNONE
143130102KMXCARMAX INC$673,2060.16%8,700CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$658,0910.15%2,915CommonNONE
78467X109DIASPDR DOW JONES INDL AVERAGE$618,6020.15%1,462CommonNONE
889478103TOLTOLL BROTHERS INC$605,6010.14%3,920CommonNONE
902494103TSNTYSON FOODS INC$588,1550.14%9,875CommonNONE
174610105CFGCITIZENS FINL GROUP INC$568,8200.13%13,850CommonNONE
464287200IVVISHARES TR$564,7070.13%979CommonNONE
446413106HIIHUNTINGTON INGALLS INDS INC$561,8080.13%2,125CommonNONE
665859104NTRSNORTHERN TR CORP$560,7970.13%6,229CommonNONE
464287614IWFISHARES TR$540,5480.13%1,440CommonNONE
478160104JNJJOHNSON & JOHNSON$538,3640.13%3,322CommonNONE
494368103KMBKIMBERLY-CLARK CORP$532,4120.13%3,742CommonNONE
336433107FSLRFIRST SOLAR INC$528,8130.12%2,120CommonNONE
067806109BUSDBARNES GROUP INC$505,1660.12%12,501CommonNONE
91913Y100VLOVALERO ENERGY CORP$450,7310.11%3,338CommonNONE
92206C680VONGVANGUARD SCOTTSDALE FDS$447,8530.11%4,640CommonNONE
539830109LMTLOCKHEED MARTIN CORP$439,0050.10%751CommonNONE
548661107LOWLOWES COS INC$433,3600.10%1,600CommonNONE
502431109LHXL3HARRIS TECHNOLOGIES INC$425,0740.10%1,787CommonNONE
477143AP6JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP$412,8750.10%450,000CommonNONE
962166104WYWEYERHAEUSER CO MTN BE$409,2660.10%12,087CommonNONE
368736104GNRCGENERAC HLDGS INC$407,5280.10%2,565CommonNONE
501044101KRKROGER CO$380,7590.09%6,645CommonNONE
03073E105CORCENCORA INC$380,6120.09%1,691CommonNONE
871829107SYYSYSCO CORP$375,7810.09%4,814CommonNONE
260003108DOVDOVER CORP$363,7310.09%1,897CommonNONE
911312106UPSUNITED PARCEL SERVICE INC$357,8930.08%2,625CommonNONE
46090E103QQQINVESCO QQQ TR$355,3150.08%728CommonNONE
009066101ABNBAIRBNB INC$355,0680.08%2,800CommonNONE
437076102HDHOME DEPOT INC$354,1450.08%874CommonNONE
G29183103ETNEATON CORP PLC$351,3270.08%1,060CommonNONE
882508104TXNTEXAS INSTRS INC$341,2540.08%1,652CommonNONE
78409V104SPGIS&P GLOBAL INC$337,3530.08%653CommonNONE
194162103CLCOLGATE PALMOLIVE CO$333,5420.08%3,213CommonNONE
68389X105ORCLORACLE CORP$322,9080.08%1,895CommonNONE
144285103CRSCARPENTER TECHNOLOGY CORP$311,1810.07%1,950CommonNONE
504922105LHLABCORP HOLDINGS INC$308,1790.07%1,379CommonNONE
26614N102DDDUPONT DE NEMOURS INC$307,5190.07%3,451CommonNONE
842587107SOSOUTHERN CO$284,0670.07%3,150CommonNONE
595112103MUMICRON TECHNOLOGY INC$280,0170.07%2,700CommonNONE
717081103PFEPFIZER INC$274,2900.06%9,478CommonNONE
G8994E103TTTRANE TECHNOLOGIES PLC$272,1110.06%700CommonNONE
247361702DALDELTA AIR LINES INC DEL$270,2030.06%5,320CommonNONE
031162100AMGNAMGEN INC$265,5020.06%824CommonNONE
368802104GAMGENERAL AMERN INVS CO INC$259,9020.06%4,848CommonNONE
82509L107SHOPSHOPIFY INC$256,4480.06%3,200CommonNONE
00548F105PEOADAM NAT RES FD INC$255,6760.06%11,011CommonNONE
30231G102XOMEXXON MOBIL CORP$255,5400.06%2,180CommonNONE
874054109TTWOTAKE-TWO INTERACTIVE SOFTWAR$238,2510.06%1,550CommonNONE
78463V107GLDSPDR GOLD TR$236,0120.06%971CommonNONE
40434L105HPQHP INC$234,9490.06%6,550CommonNONE
088606108BHPBHP GROUP LTD$217,3850.05%3,500CommonNONE
844741108LUVSOUTHWEST AIRLS CO$211,2620.05%7,130CommonNONE
718546104PSXPHILLIPS 66$205,1940.05%1,561CommonNONE
25179M103DVNDEVON ENERGY CORP NEW$203,4240.05%5,200CommonNONE
988498101YUMYUM BRANDS INC$196,7120.05%1,408CommonNONE
464287507IJHISHARES TR$192,5690.05%3,090CommonNONE
701094104PHPARKER-HANNIFIN CORP$189,5460.04%300CommonNONE
47233W109JEFJEFFERIES FINL GROUP INC$184,6500.04%3,000CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$183,4970.04%830CommonNONE
67066G104NVDANVIDIA CORPORATION$179,5440.04%1,478CommonNONE
064058100BKBANK NEW YORK MELLON CORP$172,4640.04%2,400CommonNONE
92338C103VLTOVERALTO CORP$169,1330.04%1,512CommonNONE
922908629VOVANGUARD INDEX FDS$162,2560.04%615CommonNONE
59522J103MAAMID-AMER APT CMNTYS INC$158,9000.04%1,000CommonNONE
09661T107BKLCBNY MELLON ETF TRUST$156,8280.04%1,431CommonNONE
34959J108FTVFORTIVE CORP$156,2030.04%1,979CommonNONE
855244109SBUXSTARBUCKS CORP$155,7700.04%1,598CommonNONE
595017104MCHPMICROCHIP TECHNOLOGY INC.$154,2380.04%1,921CommonNONE
904767704UNILEVER PLC$152,7210.04%2,351CommonNONE
039483102ADMARCHER DANIELS MIDLAND CO$151,9790.04%2,544CommonNONE
231021106CMICUMMINS INC$151,8580.04%469CommonNONE
20825C104COPCONOCOPHILLIPS$149,3930.04%1,419CommonNONE
12514G108CDWCDW CORP$145,5110.03%643CommonNONE
559222401MGAMAGNA INTL INC$143,6400.03%3,500CommonNONE
30303M102METAMETA PLATFORMS INC$143,1100.03%250CommonNONE
893641100TDGTRANSDIGM GROUP INC$142,7130.03%100CommonNONE
159864107CRLCHARLES RIV LABS INTL INC$137,6830.03%699CommonNONE
092528884CALIBLACKROCK ETF TRUST II$130,3410.03%2,581CommonNONE
56585A102MPCMARATHON PETE CORP$127,8850.03%785CommonNONE
65339F101NEENEXTERA ENERGY INC$123,9210.03%1,466CommonNONE
617446448MSMORGAN STANLEY$123,4210.03%1,184CommonNONE
097023105BABOEING CO$123,0010.03%809CommonNONE
293792107EPDENTERPRISE PRODS PARTNERS L$120,8070.03%4,150CommonNONE
55261F104MTBM & T BK CORP$118,6280.03%666CommonNONE
444859102HUMHUMANA INC$118,1450.03%373CommonNONE
254687106DISDISNEY WALT CO$117,8650.03%1,225CommonNONE
46432F842IEFAISHARES TR$115,2800.03%1,477CommonNONE
512807108LRCXEURLAM RESEARCH CORP$115,0680.03%141CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$113,7250.03%2,198CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$112,7400.03%1,500CommonNONE
063671101BMOBANK MONTREAL QUE$111,8480.03%1,240CommonNONE
464287309IVWISHARES TR$110,3040.03%1,152CommonNONE
879360105TDYTELEDYNE TECHNOLOGIES INC$108,5400.03%248CommonNONE
464287176TIPISHARES TR$104,9470.02%950CommonNONE
464287788IYFISHARES TR$103,9000.02%1,000CommonNONE
464287150ITOTISHARES TR$103,5110.02%824CommonNONE
244199105DEDEERE & CO$103,4980.02%248CommonNONE
747525103QCOMQUALCOMM INC$102,0300.02%600CommonNONE
922908769VTIVANGUARD INDEX FDS$99,1060.02%350CommonNONE
562750109MANHMANHATTAN ASSOCIATES INC$97,9210.02%348CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$97,4220.02%2,150CommonNONE
125523100CITHE CIGNA GROUP$94,9250.02%274CommonNONE
464287291IXNISHARES TR$94,5800.02%1,146CommonNONE
260557103DOWDOW INC$92,2160.02%1,688CommonNONE
744320102PRUPRUDENTIAL FINL INC$91,3100.02%754CommonNONE
G0450A105ACGLARCH CAP GROUP LTD$89,8400.02%803CommonNONE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$88,8340.02%553CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$87,7020.02%150CommonNONE
670703107NUVLNUVALENT INC$86,9550.02%850CommonNONE
550021109LULULULULEMON ATHLETICA INC$85,4760.02%315CommonNONE
00206R102TAT&T INC$85,4260.02%3,883CommonNONE
34959E109FTNTFORTINET INC$84,9180.02%1,095CommonNONE
30212P303EXPEEXPEDIA GROUP INC$81,1150.02%548CommonNONE
37045V100GMGENERAL MTRS CO$80,7120.02%1,800CommonNONE
29446M102EQNREQUINOR ASA$77,3840.02%3,055CommonNONE
679580100ODFLOLD DOMINION FREIGHT LINE IN$76,2780.02%384CommonNONE
78464A763SDYSPDR SER TR$75,2820.02%530CommonNONE
370334104GISGENERAL MLS INC$73,8500.02%1,000CommonNONE
830566105SKAASKECHERS U S A INC$73,6120.02%1,100CommonNONE
049560105ATOATMOS ENERGY CORP$72,8230.02%525CommonNONE
29273V100ETENERGY TRANSFER L P$72,2250.02%4,500CommonNONE
690742101OCOWENS CORNING NEW$70,6080.02%400CommonNONE
46132C107VMOINVESCO MUN OPPORTUNITY TR$70,1550.02%6,831CommonNONE
09627Y1092655787DBLUEPRINT MEDICINES CORP$69,3750.02%750CommonNONE
19247G107COHRCOHERENT CORP$69,3500.02%780CommonNONE
74164M108PRIPRIMERICA INC$67,8790.02%256CommonNONE
61945C103MOSMOSAIC CO NEW$66,9500.02%2,500CommonNONE
73278L105POOLPOOL CORP$64,4330.02%171CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$64,2020.02%232CommonNONE
N07059210ASMLASML HOLDING N V$63,3270.01%76CommonNONE
46284V101IRMIRON MTN INC DEL$62,3860.01%525CommonNONE
149123101CATCATERPILLAR INC$62,1890.01%159CommonNONE
88579Y101MMM3M CO$60,4220.01%442CommonNONE
384109104GGGGRACO INC$59,4200.01%679CommonNONE
294429105EFXEQUIFAX INC$58,7720.01%200CommonNONE
060505104BACBANK AMERICA CORP$58,3300.01%1,470CommonNONE
828806109SPGSIMON PPTY GROUP INC NEW$58,3120.01%345CommonNONE
464287168DVYISHARES TR$56,1900.01%416CommonNONE
670837103OGEOGE ENERGY CORP$55,3770.01%1,350CommonNONE
14316J108CGCARLYLE GROUP INC$52,3180.01%1,215CommonNONE
422806109HEIHEICO CORP NEW$52,2960.01%200CommonNONE
46429B663HDVISHARES TR$52,2240.01%444CommonNONE
25746U109DDOMINION ENERGY INC$52,0110.01%900CommonNONE
67103H107ORLYOREILLY AUTOMOTIVE INC$51,8220.01%45CommonNONE
650111107NYTNEW YORK TIMES CO$51,7740.01%930CommonNONE
N6596X109NXPINXP SEMICONDUCTORS N V$51,6030.01%215CommonNONE
95040Q104WELLWELLTOWER INC$51,2120.01%400CommonNONE
00971T101AKAMAKAMAI TECHNOLOGIES INC$50,4750.01%500CommonNONE
902973304USBUS BANCORP DEL$50,3030.01%1,100CommonNONE
110448107BTIBRITISH AMERN TOB PLC$49,3830.01%1,350CommonNONE
615369105MCOMOODYS CORP$48,4090.01%102CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$48,4040.01%295CommonNONE
055622104BPBP PLC$48,1530.01%1,534CommonNONE
303075105FDSFACTSET RESH SYS INC$47,3650.01%103CommonNONE
37946R109GLPGLOBAL PARTNERS LP$46,5600.01%1,000CommonNONE
69351T106PPLPPL CORP$46,3120.01%1,400CommonNONE
74834L100DGXQUEST DIAGNOSTICS INC$45,7990.01%295CommonNONE
922908744VTVVANGUARD INDEX FDS$45,3890.01%260CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$44,8920.01%127CommonNONE
55336V100MPLXMPLX LP$44,4600.01%1,000CommonNONE
756109104OREALTY INCOME CORP$44,3940.01%700CommonNONE
03769M106APOAPOLLO GLOBAL MGMT INC$43,2190.01%346CommonNONE
521865204LEALEAR CORP$43,1150.01%395CommonNONE
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500754106KHCKRAFT HEINZ CO$42,1320.01%1,200CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$42,0850.01%85CommonNONE
74347W353AGQPROSHARES TR II$40,8040.01%1,009CommonNONE
464288737KXIISHARES TR$40,7650.01%620CommonNONE
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493267108KEYKEYCORP$38,5250.01%2,300CommonNONE
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23331A109DHID R HORTON INC$37,3910.01%196CommonNONE
464287762IYHISHARES TR$37,3750.01%575CommonNONE
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46429B697USMVISHARES TR$36,5240.01%400CommonNONE
G0176J109ALLEALLEGION PLC$35,5610.01%244CommonNONE
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667340103NWBINORTHWEST BANCSHARES INC MD$33,4500.01%2,500CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$33,4370.01%290CommonNONE
29109X106AZPN1USDASPEN TECHNOLOGY INC$33,4350.01%140CommonNONE
892356106TSCOTRACTOR SUPPLY CO$32,8760.01%113CommonNONE
03990B101ARESARES MANAGEMENT CORPORATION$32,7270.01%210CommonNONE
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806857108SLBSCHLUMBERGER LTD$32,5120.01%775CommonNONE
848574109S9QSPIRIT AEROSYSTEMS HLDGS INC$32,5100.01%1,000CommonNONE
87240R107TFSLTFS FINL CORP$30,8640.01%2,400CommonNONE
632307104NTRANATERA INC$30,4680.01%240CommonNONE
005098108GOLFACUSHNET HLDGS CORP$30,0270.01%471CommonNONE
48251W104KKRKKR & CO INC$29,7730.01%228CommonNONE
62944T105NVRNVR INC$29,4360.01%3CommonNONE
33733E302FDNFIRST TR EXCHANGE-TRADED FD$29,2330.01%138CommonNONE
783549108RRYDER SYS INC$29,1600.01%200CommonNONE
169656105CMGCHIPOTLE MEXICAN GRILL INC$28,8100.01%500CommonNONE
22052L104CTVACORTEVA INC$28,6900.01%488CommonNONE
576690101MTRNMATERION CORP$27,9650.01%250CommonNONE
372460105GPCGENUINE PARTS CO$27,9360.01%200CommonNONE
864482104SPHSUBURBAN PROPANE PARTNERS L$26,9100.01%1,500CommonNONE
460146103IPINTERNATIONAL PAPER CO$26,8680.01%550CommonNONE
25154H749DGPDEUTSCHE BK AG LONDON BRH$25,5120.01%380CommonNONE
651639106NEMNEWMONT CORP$25,2820.01%473CommonNONE
16119P108CHTRCHARTER COMMUNICATIONS INC N$25,2790.01%78CommonNONE
81369Y886XLUSELECT SECTOR SPDR TR$25,0420.01%310CommonNONE
33734K109FEXFIRST TR LRGE CP CORE ALPHA$24,7930.01%238CommonNONE
78464A805SPTMSPDR SER TR$24,4520.01%349CommonNONE
46428Q109SLVISHARES SILVER TR$24,2630.01%854CommonNONE
824348106SHWSHERWIN WILLIAMS CO$24,0460.01%63CommonNONE
922908751VBVANGUARD INDEX FDS$23,7210.01%100CommonNONE
320517105FHNFIRST HORIZON CORPORATION$23,2950.01%1,500CommonNONE
631103108NDAQNASDAQ INC$22,9990.01%315CommonNONE
891160509TDTORONTO DOMINION BK ONT$22,1410.01%350CommonNONE
45687V106IRINGERSOLL RAND INC$21,3990.01%218CommonNONE
61174X109MNSTMONSTER BEVERAGE CORP NEW$21,1820.00%406CommonNONE
922908363VOOVANGUARD INDEX FDS$21,1070.00%40CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$21,0720.00%240CommonNONE
922042742VTVANGUARD INTL EQUITY INDEX F$21,0680.00%176CommonNONE
92343E102VRSNVERISIGN INC$20,5160.00%108CommonNONE
458140100INTCINTEL CORP$20,2160.00%862CommonNONE
G54950103LINLINDE PLC$20,0290.00%42CommonNONE
70450Y103PYPLPAYPAL HLDGS INC$19,5080.00%250CommonNONE
302130109EXPDEXPEDITORS INTL WASH INC$19,0530.00%145CommonNONE
675234108OCFCOCEANFIRST FINL CORP$18,5900.00%1,000CommonNONE
37733W204GSKGSK PLC$18,1510.00%444CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$17,7400.00%395CommonNONE
254709108DFSEURDISCOVER FINL SVCS$17,5370.00%125CommonNONE
01881G106ABALLIANCEBERNSTEIN HLDG L P$17,4450.00%500CommonNONE
78573L106SBRASABRA HEALTH CARE REIT INC$16,7490.00%900CommonNONE
854502101SWKSTANLEY BLACK & DECKER INC$16,5200.00%150CommonNONE
983793100XPOXPO INC$16,1270.00%150CommonNONE
032095101APHAMPHENOL CORP NEW$15,9000.00%244CommonNONE
98850P109YUMCYUM CHINA HLDGS INC$15,6670.00%348CommonNONE
910047109UALUNITED AIRLS HLDGS INC$14,2650.00%250CommonNONE
025537101AEPAMERICAN ELEC PWR CO INC$12,8250.00%125CommonNONE
46436E544XJRISHARES TR$12,5440.00%300CommonNONE
78463X848CWISPDR INDEX SHS FDS$12,4500.00%409CommonNONE
487836108KKELLANOVA$12,1070.00%150CommonNONE
947890109WBSWEBSTER FINL CORP$12,0720.00%259CommonNONE
75886F107REGNREGENERON PHARMACEUTICALS$11,5640.00%11CommonNONE
464287655IWMISHARES TR$11,4870.00%52CommonNONE
33768G107FCFSFIRSTCASH HOLDINGS INC$11,4800.00%100CommonNONE
64110L106NFLXNETFLIX INC$11,3490.00%16CommonNONE
83088M102SWKSSKYWORKS SOLUTIONS INC$10,8650.00%110CommonNONE
674599105OXYOCCIDENTAL PETE CORP$10,3080.00%200CommonNONE
835699307SONYSONY GROUP CORP$9,6570.00%100CommonNONE
366651107ITGARTNER INC$9,6290.00%19CommonNONE
500472303PHGKONINKLIJKE PHILIPS N V$9,1290.00%279CommonNONE
644393100NFENEW FORTRESS ENERGY INC$9,0900.00%1,000CommonNONE
91232N207USOUNITED STS OIL FD LP$8,7400.00%125CommonNONE
30040W108ESEVERSOURCE ENERGY$8,0980.00%119CommonNONE
34965K107FTREFORTREA HLDGS INC$8,0000.00%400CommonNONE
36262G101GXOGXO LOGISTICS INCORPORATED$7,8110.00%150CommonNONE
83444M101SOLVSOLVENTUM CORP$7,6700.00%110CommonNONE
15135B101CNCCENTENE CORP DEL$7,5280.00%100CommonNONE
816851109SRESEMPRA$7,5270.00%90CommonNONE
48242W106KBRKBR INC$7,4900.00%115CommonNONE
05534B760BCEBCE INC$6,9620.00%200CommonNONE
76954A103RIVNRIVIAN AUTOMOTIVE INC$6,7320.00%600CommonNONE
74340E103PGNYPROGYNY INC$6,7040.00%400CommonNONE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$6,6340.00%18CommonNONE
N52586109LILMFLILIUM N V$6,3880.00%8,250CommonNONE
57164Y107VACMARRIOTT VACATIONS WORLDWIDE$5,8790.00%80CommonNONE
57667L107MTCHMATCH GROUP INC NEW$5,6760.00%150CommonNONE
405552100HLNHALEON PLC$4,8140.00%455CommonNONE
92556V106VTRSVIATRIS INC$4,7720.00%411CommonNONE
405217100HAINHAIN CELESTIAL GROUP INC$4,7470.00%550CommonNONE
934423104WBDWARNER BROS DISCOVERY INC$4,7360.00%574CommonNONE
98311A105WHWYNDHAM HOTELS & RESORTS INC$4,6110.00%59CommonNONE
403949100DINOHF SINCLAIR CORP$4,2790.00%96CommonNONE
81369Y308XLPSELECT SECTOR SPDR TR$3,9840.00%48CommonNONE
374163103GERNGERON CORP$3,1780.00%700CommonNONE
894164102TNLTRAVEL PLUS LEISURE CO$2,7190.00%59CommonNONE
345370860FFORD MTR CO$2,6400.00%250CommonNONE
640268108NKTREURNEKTAR THERAPEUTICS$2,6000.00%2,000CommonNONE
053774105CARAVIS BUDGET GROUP$2,5410.00%29CommonNONE
405166109HGTYHAGERTY INC$1,6790.00%165CommonNONE
03168L105AMRXAMNEAL PHARMACEUTICALS INC$1,6640.00%200CommonNONE
580135101MCDMCDONALDS CORP$1,2190.00%4CommonNONE
02376R102AALAMERICAN AIRLS GROUP INC$1,1690.00%104CommonNONE
33740F276EIPIFIRST TR EXCHNG TRADED FD VI$8520.00%44CommonNONE
131193104CALYTOPGOLF CALLAWAY BRANDS CORP$7690.00%70CommonNONE
00214Q104ARKKARK ETF TR$7670.00%16CommonNONE
G8267P108SWSMURFIT WESTROCK PLC$5440.00%11CommonNONE
89621C105TMQTRILOGY METALS INC NEW$4990.00%1,000CommonNONE
92857W308VODVODAFONE GROUP PLC NEW$4710.00%47CommonNONE
68622V106OGNORGANON & CO$3070.00%16CommonNONE
550241103LUMNLUMEN TECHNOLOGIES INC$2990.00%42CommonNONE
928881101VNTVONTIER CORPORATION$2700.00%8CommonNONE
69343T107PJTPJT PARTNERS INC$2670.00%2CommonNONE
05601U105BRCCBRC INC$1780.00%52CommonNONE

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.