Q3 2025 · 13F-HR
HAGER INVESTMENT MANAGEMENT SERVICES, LLCholdings as filed
Filed 2025-11-12 · accession 0002026645-25-000008
$185.0M
Reported value
291
Positions
2025-09-30
Period end
The Brief · HAGER INVESTMENT MANAGEMENT SERVICES, LLC · Q3 2025
AI · grounded in 13F
HAGER INVESTMENT MANAGEMENT SERVICES, LLC established a new position in AVGO valued at $10.4M. The fund also initiated new stakes in NVDA for $9.5M and AAPL for $9.2M. Additional new positions include MSFT at $8.1M, GOOGL at $6.9M, and PLTR at $6.6M. The fund ended the period with 291 positions and total AUM of $185M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 11135F101 | AVGO | BROADCOM INC COM | $10.4M | 5.64% | 31,604 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $9.5M | 5.12% | 50,745 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $9.2M | 4.97% | 36,123 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $8.1M | 4.40% | 15,719 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $6.9M | 3.71% | 28,218 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC CL A | $6.6M | 3.59% | 36,382 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $4.6M | 2.48% | 6,242 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC COM | $4.5M | 2.42% | 3,728 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC COM | $4.3M | 2.30% | 19,358 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO COM | $4.2M | 2.27% | 5,494 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. COM | $4.0M | 2.16% | 12,673 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW COM | $3.8M | 2.08% | 4,154 | Common | SOLE |
| 931142103 | WMT | WALMART INC COM | $3.8M | 2.03% | 36,425 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION COM | $3.7M | 1.98% | 9,889 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $3.6M | 1.95% | 12,888 | Common | SOLE |
| 219350105 | GLW | CORNING INC COM | $3.6M | 1.93% | 43,608 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP COM | $3.5M | 1.89% | 12,407 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC COM | $3.1M | 1.67% | 45,235 | Common | SOLE |
| 872280102 | CGBD | CARLYLE SECURED LENDING INC COM | $3.0M | 1.60% | 236,458 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $2.9M | 1.57% | 7,148 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP COM | $2.9M | 1.55% | 8,740 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP COM | $2.8M | 1.54% | 29,751 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC COM | $2.8M | 1.53% | 4,356 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW CL A | $2.7M | 1.46% | 21,787 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC CLASS A | $2.6M | 1.40% | 7,696 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC COM | $2.5M | 1.33% | 5,164 | Common | SOLE |
| 05684B107 | BCSF | BAIN CAP SPECIALTY FIN INC COM STK | $2.4M | 1.31% | 169,531 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC COM | $2.4M | 1.28% | 14,660 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP COM | $2.3M | 1.24% | 27,438 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC COM | $2.2M | 1.19% | 5,293 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC COM | $2.2M | 1.19% | 511 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC COM | $2.1M | 1.13% | 15,131 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC COM | $2.1M | 1.13% | 24,860 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC COM | $2.1M | 1.13% | 49,369 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC COM | $2.1M | 1.12% | 5,272 | Common | SOLE |
| 92826C839 | V | VISA INC COM CL A | $2.1M | 1.11% | 6,008 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC COM NEW | $1.7M | 0.93% | 7,329 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COM | $1.6M | 0.85% | 6,809 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC COM | $1.5M | 0.82% | 6,022 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO COM | $1.4M | 0.74% | 4,121 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC COM | $1.3M | 0.70% | 2,916 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC COM | $1.2M | 0.66% | 14,640 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION COM | $1.2M | 0.66% | 7,246 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC COM | $1.2M | 0.65% | 1,941 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC COM | $1.1M | 0.61% | 21,324 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP COM | $1.1M | 0.60% | 18,328 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP COM | $1.0M | 0.56% | 1,332 | Common | SOLE |
| 501044101 | KR | KROGER CO COM | $964,570 | 0.52% | 14,309 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP COM | $907,674 | 0.49% | 17,594 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC COM | $882,307 | 0.48% | 1,381 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC COM | $882,157 | 0.48% | 3,126 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP COM | $876,368 | 0.47% | 6,471 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC CL B | $831,346 | 0.45% | 21,197 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP COM | $812,215 | 0.44% | 1,627 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP INC COM NEW | $793,111 | 0.43% | 13,532 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $773,344 | 0.42% | 4,980 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $730,894 | 0.40% | 3,001 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $704,909 | 0.38% | 2,148 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC COM | $670,399 | 0.36% | 1,918 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP COM | $661,075 | 0.36% | 7,841 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC COM | $638,438 | 0.35% | 2,873 | Common | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP CL A COM | $600,804 | 0.32% | 16,689 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC COM | $558,030 | 0.30% | 5,379 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD ULTRA-SHORT BOND ETF | $522,598 | 0.28% | 10,453 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC COM | $492,881 | 0.27% | 2,453 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC SHS | $473,017 | 0.26% | 1,121 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $462,952 | 0.25% | 4,106 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $425,785 | 0.23% | 909 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $422,302 | 0.23% | 840 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW COM | $386,371 | 0.21% | 2,009 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $380,296 | 0.21% | 2,051 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL COM | $378,282 | 0.20% | 1,713 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC COM | $352,798 | 0.19% | 1,851 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $351,743 | 0.19% | 528 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP COM | $349,355 | 0.19% | 1,478 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $340,483 | 0.18% | 556 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC COM | $338,956 | 0.18% | 3,021 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP COM | $317,689 | 0.17% | 2,555 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION COM | $310,082 | 0.17% | 5,194 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC COM | $309,716 | 0.17% | 1,627 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS COM | $285,426 | 0.15% | 2,131 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO S&P 500 QUALITY ETF | $274,251 | 0.15% | 3,742 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC CL A | $270,489 | 0.15% | 6,687 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC COM | $260,819 | 0.14% | 333 | Common | SOLE |
| 46138G706 | TAN | INVESCO SOLAR ETF | $257,296 | 0.14% | 5,897 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC COM | $251,626 | 0.14% | 3,310 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC COM | $248,660 | 0.13% | 2,170 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES I | $241,949 | 0.13% | 403 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW CL A | $240,300 | 0.13% | 7,648 | Common | SOLE |
| 59156R108 | MET | METLIFE INC COM | $235,331 | 0.13% | 2,857 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW COM | $204,524 | 0.11% | 1,415 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM | $203,144 | 0.11% | 2,691 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO COM | $197,975 | 0.11% | 2,089 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO COM | $197,594 | 0.11% | 1,286 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP COM | $197,098 | 0.11% | 578 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO COM | $191,368 | 0.10% | 3,365 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW COM NEW | $183,150 | 0.10% | 1,480 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP COM | $182,403 | 0.10% | 923 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC COM | $177,156 | 0.10% | 1,596 | Common | SOLE |
| 172967424 | C | CITIGROUP INC COM NEW | $163,720 | 0.09% | 1,613 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $153,579 | 0.08% | 270 | Common | SOLE |
| 066849100 | BHB | BAR HBR BANKSHARES COM | $150,016 | 0.08% | 4,925 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC COM | $149,042 | 0.08% | 4,457 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP COM | $148,972 | 0.08% | 490 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO COM | $141,688 | 0.08% | 757 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC COM | $139,610 | 0.08% | 500 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC COM | $132,990 | 0.07% | 167 | Common | SOLE |
| 191216100 | KO | COCA COLA CO COM | $121,210 | 0.07% | 1,828 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC COM | $116,452 | 0.06% | 700 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COM | $114,640 | 0.06% | 332 | Common | SOLE |
| 244199105 | DE | DEERE & CO COM | $110,200 | 0.06% | 241 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP COM | $109,131 | 0.06% | 201 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC CL C | $107,745 | 0.06% | 760 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY COM NEW | $106,662 | 0.06% | 671 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC CL A | $104,034 | 0.06% | 711 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC COM | $102,988 | 0.06% | 467 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 COM | $95,350 | 0.05% | 701 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP INC COM | $93,726 | 0.05% | 1,123 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO COM | $92,414 | 0.05% | 807 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION COM | $91,970 | 0.05% | 7,202 | Common | SOLE |
| 37954Y855 | LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | $87,890 | 0.05% | 1,546 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC COM | $86,806 | 0.05% | 2,215 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC COM | $84,623 | 0.05% | 309 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC COM | $82,543 | 0.04% | 592 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP COM | $80,918 | 0.04% | 998 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC COM | $80,650 | 0.04% | 1,000 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS COM | $80,416 | 0.04% | 285 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC COM | $80,332 | 0.04% | 572 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC COM | $79,820 | 0.04% | 164 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP COM NEW | $73,645 | 0.04% | 550 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC COM | $68,973 | 0.04% | 235 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD SHS | $68,449 | 0.04% | 278 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $66,261 | 0.04% | 99 | Common | SOLE |
| 857477103 | STT | STATE STR CORP COM | $66,126 | 0.04% | 570 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC COM | $64,623 | 0.03% | 153 | Common | SOLE |
| 00206R102 | T | AT&T INC COM | $61,253 | 0.03% | 2,169 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC COM | $55,495 | 0.03% | 420 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO COM CL A | $54,913 | 0.03% | 364 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC COM | $54,190 | 0.03% | 1,233 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC COM | $52,625 | 0.03% | 250 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP COM | $50,796 | 0.03% | 67 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP COM | $49,914 | 0.03% | 590 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE COM NEW | $49,334 | 0.03% | 164 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC COM | $48,694 | 0.03% | 965 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY COM | $47,674 | 0.03% | 640 | Common | SOLE |
| 78468R796 | SPYX | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | $43,332 | 0.02% | 790 | Common | SOLE |
| 33736G106 | FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | $41,494 | 0.02% | 2,160 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $41,375 | 0.02% | 171 | Common | SOLE |
| 88579Y101 | MMM | 3M CO COM | $40,036 | 0.02% | 258 | Common | SOLE |
| 464288760 | ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | $38,922 | 0.02% | 186 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC COM | $38,332 | 0.02% | 147 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED COM | $37,932 | 0.02% | 310 | Common | SOLE |
| 464287556 | IBB | ISHARES BIOTECHNOLOGY ETF | $37,536 | 0.02% | 260 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC SHS | $35,554 | 0.02% | 95 | Common | SOLE |
| 84863T106 | SPOK | SPOK HLDGS INC COM | $34,466 | 0.02% | 1,998 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD COM | $33,712 | 0.02% | 200 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP COM | $33,333 | 0.02% | 257 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC COM | $33,316 | 0.02% | 195 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC COM | $32,726 | 0.02% | 120 | Common | SOLE |
| 81369Y506 | XLE | ENERGY SELECT SECTOR SPDR FUND | $32,698 | 0.02% | 366 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC COM | $32,327 | 0.02% | 478 | Common | SOLE |
| 464287663 | IUSV | ISHARES CORE S&P US VALUE ETF | $32,184 | 0.02% | 322 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP 7.25CNV PFD L | $32,000 | 0.02% | 25 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO COM | $31,976 | 0.02% | 400 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO COM | $31,901 | 0.02% | 534 | Common | SOLE |
| 46137V233 | XLG | INVESCO S&P 500 TOP 50 ETF | $31,636 | 0.02% | 550 | Common | SOLE |
| 717081103 | PFE | PFIZER INC COM | $30,092 | 0.02% | 1,181 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP COM | $29,482 | 0.02% | 655 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S ADR | $29,410 | 0.02% | 530 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC COM NEW | $29,070 | 0.02% | 65 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP COM | $28,399 | 0.02% | 115 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | $27,190 | 0.01% | 2,344 | Common | SOLE |
| 345370860 | F | FORD MTR CO COM | $26,731 | 0.01% | 2,235 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC COM | $26,720 | 0.01% | 343 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC COM | $25,296 | 0.01% | 142 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL COM NEW | $24,407 | 0.01% | 505 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP COM | $24,390 | 0.01% | 79 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC CL A | $24,363 | 0.01% | 390 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW COM | $23,841 | 0.01% | 680 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC COM | $21,364 | 0.01% | 92 | Common | SOLE |
| 91232N207 | USO | UNITED STATES OIL FUND LP | $19,839 | 0.01% | 269 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO COM | $18,705 | 0.01% | 100 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO COM | $17,986 | 0.01% | 295 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC COM CL A | $17,754 | 0.01% | 124 | Common | SOLE |
| G36738105 | FDP | FRESH DEL MONTE PRODUCE INC ORD | $17,360 | 0.01% | 500 | Common | SOLE |
| 78464A409 | SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | $17,244 | 0.01% | 165 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC COM | $17,194 | 0.01% | 35 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC COM | $16,976 | 0.01% | 35 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC COM | $16,154 | 0.01% | 108 | Common | SOLE |
| 92189F106 | GDX | VANECK GOLD MINERS ETF | $16,044 | 0.01% | 210 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC SPON ADR NEW | $15,269 | 0.01% | 160 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP COM | $15,247 | 0.01% | 199 | Common | SOLE |
| 458140100 | INTC | INTEL CORP COM | $15,098 | 0.01% | 450 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC CL A SUB VTG SHS | $14,861 | 0.01% | 100 | Common | SOLE |
| 78463X202 | FEZ | SPDR EURO STOXX 50 ETF | $14,785 | 0.01% | 238 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC COM | $13,532 | 0.01% | 47 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO COM | $13,456 | 0.01% | 290 | Common | SOLE |
| 37954Y624 | DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | $13,433 | 0.01% | 475 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO COM | $12,854 | 0.01% | 285 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC COM | $12,736 | 0.01% | 130 | Common | SOLE |
| 228903100 | AORT | ARTIVION INC COM | $12,702 | 0.01% | 300 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW COM | $12,527 | 0.01% | 90 | Common | SOLE |
| 465741106 | ITRI | ITRON INC COM | $12,456 | 0.01% | 100 | Common | SOLE |
| 81369Y803 | XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | $12,120 | 0.01% | 43 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP COM | $11,939 | 0.01% | 145 | Common | SOLE |
| 260557103 | DOW | DOW INC COM | $11,419 | 0.01% | 498 | Common | SOLE |
| 75943R102 | RLAY | RELAY THERAPEUTICS INC COM | $11,369 | 0.01% | 2,178 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC COM | $11,354 | 0.01% | 70 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC COM | $11,250 | 0.01% | 100 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP COM | $11,233 | 0.01% | 149 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG SPONSORED ADR | $11,029 | 0.01% | 86 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V COM | $10,931 | 0.01% | 48 | Common | SOLE |
| 140501107 | CSWC | CAPITAL SOUTHWEST CORP COM | $10,930 | 0.01% | 500 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC COM | $10,815 | 0.01% | 110 | Common | SOLE |
| 29272W109 | ENR | ENERGIZER HLDGS INC NEW COM | $10,777 | 0.01% | 433 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC COM | $10,725 | 0.01% | 116 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC SHS | $10,500 | 0.01% | 60 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A SHS | $10,470 | 0.01% | 15 | Common | SOLE |
| 376549101 | LAND | GLADSTONE LD CORP COM | $10,387 | 0.01% | 1,134 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP COM | $9,801 | 0.01% | 220 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA COM SHS | $9,750 | 0.01% | 120 | Common | SOLE |
| 058498106 | BALL | BALL CORP COM | $9,529 | 0.01% | 189 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC CL A | $9,200 | 0.00% | 40 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC COM | $9,111 | 0.00% | 135 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC CL B | $8,771 | 0.00% | 105 | Common | SOLE |
| 29082K105 | EMBC | EMBECTA CORP COMMON STOCK | $8,537 | 0.00% | 605 | Common | SOLE |
| 63010H108 | NNE | NANO NUCLEAR ENERGY INC COM | $8,020 | 0.00% | 208 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP COM | $7,919 | 0.00% | 100 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC COM CL A | $7,365 | 0.00% | 435 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC COM | $7,362 | 0.00% | 8 | Common | SOLE |
| 37954Y632 | AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | $7,310 | 0.00% | 148 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC COM | $7,242 | 0.00% | 23 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | $7,218 | 0.00% | 79 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP COM | $7,074 | 0.00% | 30 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW COM | $7,073 | 0.00% | 50 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC COM | $7,006 | 0.00% | 38 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC COM | $6,995 | 0.00% | 6 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $6,694 | 0.00% | 96 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP COM | $6,568 | 0.00% | 32 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | $5,788 | 0.00% | 235 | Common | SOLE |
| 78464A201 | SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | $5,753 | 0.00% | 61 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD SHARES | $5,688 | 0.00% | 16 | Common | SOLE |
| 482480100 | KLAC | KLA CORP COM NEW | $5,393 | 0.00% | 5 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC COM | $5,198 | 0.00% | 54 | Common | SOLE |
| 097023105 | BA | BOEING CO COM | $5,180 | 0.00% | 24 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC COM | $5,043 | 0.00% | 25 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP COM | $4,898 | 0.00% | 25 | Common | SOLE |
| 46137V134 | PBW | INVESCO WILDERHILL CLEAN ENERGY ETF | $4,823 | 0.00% | 167 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP COM | $4,819 | 0.00% | 25 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP COM | $4,755 | 0.00% | 55 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC COM SER A | $4,511 | 0.00% | 231 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $4,356 | 0.00% | 58 | Common | SOLE |
| 46434G822 | EWJ | ISHARES MSCI JAPAN ETF | $3,529 | 0.00% | 44 | Common | SOLE |
| 74347X831 | TQQQ | PROSHARES ULTRAPRO QQQ | $3,341 | 0.00% | 32 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC COM | $3,150 | 0.00% | 27 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC COM | $3,081 | 0.00% | 13 | Common | SOLE |
| 030111207 | AMSC | AMERICAN SUPERCONDUCTOR CORP SHS NEW | $2,970 | 0.00% | 50 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC CL A | $2,891 | 0.00% | 40 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL COM | $2,831 | 0.00% | 100 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TRUST | $2,765 | 0.00% | 38 | Common | SOLE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LIMITED COM | $2,473 | 0.00% | 117 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $2,424 | 0.00% | 27 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MID-CAP ETF | $2,284 | 0.00% | 35 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC COM | $2,213 | 0.00% | 15 | Common | SOLE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | $2,090 | 0.00% | 61 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED COM STK | $1,993 | 0.00% | 58 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP COM | $1,794 | 0.00% | 20 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO COM | $1,790 | 0.00% | 113 | Common | SOLE |
| 69932A204 | PSKY | PARAMOUNT SKYDANCE CORP COM CL B | $1,778 | 0.00% | 94 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP COM | $1,724 | 0.00% | 29 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. COM | $1,718 | 0.00% | 15 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | $1,667 | 0.00% | 35 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC COM | $1,576 | 0.00% | 13 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC COM | $1,513 | 0.00% | 57 | Common | SOLE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDING COM | $1,280 | 0.00% | 56 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC COM | $1,058 | 0.00% | 3 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC COM | $962 | 0.00% | 51 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP COM | $836 | 0.00% | 56 | Common | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC COM NEW | $768 | 0.00% | 50 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW COM | $730 | 0.00% | 10 | Common | SOLE |
| 136635109 | CSIQ | CANADIAN SOLAR INC COM | $652 | 0.00% | 50 | Common | SOLE |
| 379378201 | GNL | GLOBAL NET LEASE INC COM NEW | $608 | 0.00% | 75 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC COM NEW | $466 | 0.00% | 200 | Common | SOLE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TRUST ETF | $253 | 0.00% | 5 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC COM CL A | $250 | 0.00% | 17 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP COM | $248 | 0.00% | 50 | Common | SOLE |
| 38964R203 | ETH | GRAYSCALE ETHEREUM MINI TRUST ETF | $235 | 0.00% | 6 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO COM | $221 | 0.00% | 9 | Common | SOLE |
| 46131B704 | IVR | INVESCO MORTGAGE CAPITAL INC COM | $110 | 0.00% | 15 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC COM | $106 | 0.00% | 2 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC COM | $12 | 0.00% | 2 | 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.