MondegarAI
Dogwood Wealth Management LLC

Q1 2025 · 13F-HR

Dogwood Wealth Management LLCholdings as filed

Filed 2025-04-30 · accession 0002056922-25-000006

$190.2M
Reported value
535
Positions
2025-03-31
Period end
View analyzed profile →PRO

Holdings as filed

First 500 of 535

CUSIPTickerIssuerValue% port.SharesClassVoting
316188309FBNDFIDELITY MERRIMACK STR TR$13.1M6.88%285,514CommonNONE
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921078101OUNZVANECK MERK GOLD ETF$5.8M3.06%193,164CommonNONE
464287572IOOISHARES TR$5.8M3.05%60,336CommonNONE
025072562AVIGAMERICAN CENTY ETF TR$5.6M2.94%134,972CommonNONE
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74347B680REGLPROSHARES TR$5.1M2.66%62,660CommonNONE
46429B747STIPISHARES TR$4.5M2.36%43,391CommonNONE
78464A409SPYGSPDR SER TR$4.1M2.16%51,223CommonNONE
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46434V696IPACISHARES TR$2.2M1.14%34,954CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$2.1M1.13%2,271CommonNONE
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037833100AAPLAPPLE INC$2.1M1.08%9,259CommonNONE
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67066G104NVDANVIDIA CORPORATION$1.7M0.88%15,399CommonNONE
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023135106AMZNAMAZON COM INC$1.5M0.79%7,916CommonNONE
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46625H100JPMJPMORGAN CHASE & CO.$1.4M0.76%5,885CommonNONE
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68389X105ORCLORACLE CORP$1.2M0.65%8,879CommonNONE
11135F101AVGOBROADCOM INC$1.2M0.64%7,312CommonNONE
464287440IEFISHARES TR$1.0M0.53%10,591CommonNONE
95040Q104WELLWELLTOWER INC$835,8180.44%5,455CommonNONE
478160104JNJJOHNSON & JOHNSON$819,3940.43%4,941CommonNONE
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437076102HDHOME DEPOT INC$794,2240.42%2,167CommonNONE
532457108LLYELI LILLY & CO$788,7670.41%955CommonNONE
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872590104TMUST-MOBILE US INC$755,0480.40%2,831CommonNONE
02079K107GOOGALPHABET INC$749,1720.39%4,795CommonNONE
776696106ROPROPER TECHNOLOGIES INC$742,4070.39%1,259CommonNONE
49456B101KMIKINDER MORGAN INC DEL$741,8620.39%26,003CommonNONE
217204106CPRTCOPART INC$741,0260.39%13,095CommonNONE
842587107SOSOUTHERN CO$740,2360.39%8,050CommonNONE
501044101KRKROGER CO$733,3780.39%10,834CommonNONE
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57636Q104MAMASTERCARD INCORPORATED$728,8010.38%1,330CommonNONE
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032654105ADIANALOG DEVICES INC$671,8960.35%3,332CommonNONE
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149123101CATCATERPILLAR INC$632,8420.33%1,919CommonNONE
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169656105CMGCHIPOTLE MEXICAN GRILL INC$618,4330.33%12,317CommonNONE
05722G100BKRBAKER HUGHES COMPANY$612,3560.32%13,933CommonNONE
G29183103ETNEATON CORP PLC$583,9620.31%2,148CommonNONE
78468R663BILSPDR SER TR$578,2760.30%6,304CommonNONE
291011104EMREMERSON ELEC CO$574,9380.30%5,244CommonNONE
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922907746VTEBVANGUARD MUN BD FDS$289,7810.15%5,840CommonNONE
30231G102XOMEXXON MOBIL CORP$280,0800.15%2,355CommonNONE
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922020805VTIPVANGUARD MALVERN FDS$250,6040.13%5,022CommonNONE
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464287804IJRISHARES TR$208,1830.11%1,991CommonNONE
025072695AVMUAMERICAN CENTY ETF TR$178,9130.09%3,933CommonNONE
64110L106NFLXNETFLIX INC$164,1250.09%176CommonNONE
921937835BNDVANGUARD BD INDEX FDS$162,3240.09%2,210CommonNONE
00206R102TAT&T INC$147,5370.08%5,217CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$145,9270.08%274CommonNONE
464287879IJSISHARES TR$124,8950.07%1,281CommonNONE
464288273SCZISHARES TR$122,5250.06%1,929CommonNONE
65339F101NEENEXTERA ENERGY INC$119,7330.06%1,689CommonNONE
88160R101TSLATESLA INC$116,5300.06%450CommonNONE
25434V807DFIVDIMENSIONAL ETF TRUST$112,8580.06%2,867CommonNONE
69374H881COWZPACER FDS TR$100,8130.05%1,841CommonNONE
92189H409HYDVANECK ETF TRUST$97,8120.05%1,911CommonNONE
78468R853SPSMSPDR SER TR$95,9470.05%2,354CommonNONE
032108409DIVOAMPLIFY ETF TR$95,5240.05%2,343CommonNONE
58933Y105MRKMERCK & CO INC$76,1560.04%840CommonNONE
742718109PGPROCTER AND GAMBLE CO$72,5380.04%426CommonNONE
78433H576QQQHNEOS ETF TRUST$72,5160.04%1,485CommonNONE
713448108PEPPEPSICO INC$69,9520.04%467CommonNONE
191216100KOCOCA COLA CO$68,6570.04%952CommonNONE
00287Y109ABBVABBVIE INC$68,0940.04%325CommonNONE
254687106DISDISNEY WALT CO$62,2500.03%631CommonNONE
464287176TIPISHARES TR$61,7460.03%556CommonNONE
72201R783HYSPIMCO ETF TR$61,1600.03%653CommonNONE
78468R622JNKSPDR SER TR$60,8970.03%639CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$60,4250.03%108CommonNONE
72201R205STPZPIMCO ETF TR$59,2600.03%1,097CommonNONE
46138G649QQQMINVESCO EXCH TRADED FD TR II$58,9630.03%305CommonNONE
244199105DEDEERE & CO$54,9140.03%117CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC$53,5920.03%152CommonNONE
922042874VGKVANGUARD INTL EQUITY INDEX F$53,4430.03%761CommonNONE
29084Q100EMEEMCOR GROUP INC$52,4740.03%142CommonNONE
002824100ABTABBOTT LABS$51,7340.03%390CommonNONE
594972408MSTRMICROSTRATEGY INC$50,7360.03%176CommonNONE
464287309IVWISHARES TR$49,1070.03%529CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$47,1400.02%243CommonNONE
670100205NVONOVO-NORDISK A S$45,8790.02%650CommonNONE
69374H667BULPACER FDS TR$44,0720.02%1,003CommonNONE
219350105GLWCORNING INC$40,2860.02%880CommonNONE
040413205ANETARISTA NETWORKS INC$40,2120.02%519CommonNONE
452308109ITWILLINOIS TOOL WKS INC$38,1430.02%154CommonNONE
12572Q105CMECME GROUP INC$37,6710.02%142CommonNONE
74736K101QRVOQORVO INC$36,3500.02%502CommonNONE
97717W380AGZDWISDOMTREE TR$35,5390.02%1,590CommonNONE
464285204IAUISHARES GOLD TR$35,3170.02%599CommonNONE
46428Q109SLVISHARES SILVER TR$34,9570.02%1,128CommonNONE
097023105BABOEING CO$31,3810.02%184CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$30,7620.02%680CommonNONE
85208M102SFMSPROUTS FMRS MKT INC$30,0560.02%197CommonNONE
46429B267GOVTISHARES TR$27,0990.01%1,179CommonNONE
209115104EDCONSOLIDATED EDISON INC$25,6570.01%232CommonNONE
47103U886VNLAJANUS DETROIT STR TR$25,3610.01%516CommonNONE
816851109SRESEMPRA$25,1440.01%352CommonNONE
78467X109DIASPDR DOW JONES INDL AVERAGE$24,8380.01%59CommonNONE
580135101MCDMCDONALDS CORP$24,4790.01%78CommonNONE
464287408IVEISHARES TR$24,2040.01%127CommonNONE
02209S103MOALTRIA GROUP INC$23,3480.01%389CommonNONE
56585A102MPCMARATHON PETE CORP$22,2910.01%153CommonNONE
458140100INTCINTEL CORP$22,0120.01%969CommonNONE
824348106SHWSHERWIN WILLIAMS CO$21,8130.01%62CommonNONE
293792107EPDENTERPRISE PRODS PARTNERS L$21,6700.01%635CommonNONE
922042866VPLVANGUARD INTL EQUITY INDEX F$20,9410.01%289CommonNONE
836100107SOUNSOUNDHOUND AI INC$20,7800.01%2,559CommonNONE
464288729EXIISHARES TR$20,4990.01%141CommonNONE
278865100ECLECOLAB INC$20,4890.01%81CommonNONE
464288620USIGISHARES TR$20,0230.01%392CommonNONE
33737K205NXTGFIRST TR EXCHANGE TRADED FD$19,9420.01%235CommonNONE
46435G326IDEVISHARES TR$19,8400.01%288CommonNONE
37954Y483QYLDGLOBAL X FDS$19,6340.01%1,181CommonNONE
780259305SHELSHELL PLC$19,2320.01%262CommonNONE
46434V381XTISHARES TR$19,2250.01%334CommonNONE
33734H106FVDFIRST TR VALUE LINE DIVID IN$19,2180.01%431CommonNONE
33737A108GRIDFIRST TR EXCHANGE TRADED FD$19,0060.01%168CommonNONE
866796105SLFSUN LIFE FINANCIAL INC.$18,7240.01%327CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$18,4800.01%303CommonNONE
398182303AHRAMERICAN HEALTHCARE REIT INC$17,5440.01%579CommonNONE
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26142V105DKNGDRAFTKINGS INC NEW$17,3690.01%523CommonNONE
949746101WMT2WELLS FARGO CO NEW$16,5830.01%231CommonNONE
803054204SAPSAP SE$16,1060.01%60CommonNONE
464287523SOXXISHARES TR$15,9940.01%85CommonNONE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$15,9510.01%29CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$15,8960.01%188CommonNONE
464288588MBBISHARES TR$15,7550.01%168CommonNONE
025072703AVDEAMERICAN CENTY ETF TR$15,2420.01%230CommonNONE
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25278X109FANGDIAMONDBACK ENERGY INC$14,5490.01%91CommonNONE
617446448MSMORGAN STANLEY$14,3000.01%123CommonNONE
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14040H105COFCAPITAL ONE FINL CORP$13,5760.01%76CommonNONE
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G1151C101ACNACCENTURE PLC IRELAND$12,4820.01%40CommonNONE
75513E101RTXRTX CORPORATION$11,4020.01%86CommonNONE
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025072349AVLVAMERICAN CENTY ETF TR$10,9550.01%168CommonNONE
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882508104TXNTEXAS INSTRS INC$10,4230.01%58CommonNONE
009066101ABNBAIRBNB INC$10,3930.01%87CommonNONE
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773122106ROCKET LAB USA INC$9,8340.01%550CommonNONE
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82509L107SHOPSHOPIFY INC$9,5480.01%100CommonNONE
N07059210ASMLASML HOLDING N V$9,3310.00%14CommonNONE
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548661107LOWLOWES COS INC$9,0960.00%39CommonNONE
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406216101HALHALLIBURTON CO$8,7270.00%344CommonNONE
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595112103MUMICRON TECHNOLOGY INC$8,6020.00%99CommonNONE
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50155Q100KDKYNDRYL HLDGS INC$2,5120.00%80CommonNONE
91913Y100VLOVALERO ENERGY CORP$2,5090.00%19CommonNONE
231021106CMICUMMINS INC$2,5080.00%8CommonNONE
911363109URIUNITED RENTALS INC$2,5070.00%4CommonNONE
744320102PRUPRUDENTIAL FINL INC$2,4570.00%22CommonNONE
369550108GDGENERAL DYNAMICS CORP$2,4530.00%9CommonNONE
925652109VICIVICI PPTYS INC$2,4460.00%74CommonNONE
40412C101HCAHCA HEALTHCARE INC$2,4190.00%7CommonNONE
46137V563PEYINVESCO EXCHANGE TRADED FD T$2,3860.00%111CommonNONE
H17182108CRSPCRISPR THERAPEUTICS AG$2,3820.00%70CommonNONE
192446102CTSHCOGNIZANT TECHNOLOGY SOLUTIO$2,3720.00%31CommonNONE
G96629103WTWWILLIS TOWERS WATSON PLC LTD$2,3660.00%7CommonNONE
416515104HIGHARTFORD INSURANCE GROUP INC$2,3510.00%19CommonNONE
443201108HWMHOWMET AEROSPACE INC$2,3350.00%18CommonNONE
G25508105CRHCRH PLC$2,2870.00%26CommonNONE
69331C108PCGPG&E CORP$2,2510.00%131CommonNONE
370334104GISGENERAL MLS INC$2,2120.00%37CommonNONE
294429105EFXEQUIFAX INC$2,1920.00%9CommonNONE
526057104LENLENNAR CORP$2,1810.00%19CommonNONE
679580100ODFLOLD DOMINION FREIGHT LINE IN$2,1510.00%13CommonNONE
G4124C109GRABGRAB HOLDINGS LIMITED$2,1430.00%473CommonNONE
M4R82T106FVRRFIVERR INTL LTD$2,1310.00%90CommonNONE
08975B109BBAIBIGBEAR AI HLDGS INC$2,1310.00%745CommonNONE
674599105OXYOCCIDENTAL PETE CORP$2,1220.00%43CommonNONE
46266C105IQVIQVIA HLDGS INC$2,1160.00%12CommonNONE
47215P106JDJD.COM INC$2,0910.00%51CommonNONE
29364G103ETRENTERGY CORP NEW$2,0520.00%24CommonNONE
247361702DALDELTA AIR LINES INC DEL$2,0490.00%47CommonNONE
43300A203HLTHILTON WORLDWIDE HLDGS INC$2,0480.00%9CommonNONE
892356106TSCOTRACTOR SUPPLY CO$2,0390.00%37CommonNONE
58155Q103MCKMCKESSON CORP$2,0190.00%3CommonNONE
761152107RMDRESMED INC$2,0150.00%9CommonNONE
115236101BROBROWN & BROWN INC$1,9900.00%16CommonNONE
384802104GWWGRAINGER W W INC$1,9760.00%2CommonNONE
125523100CITHE CIGNA GROUP$1,9740.00%6CommonNONE
55261F104MTBM & T BK CORP$1,9660.00%11CommonNONE
H2906T109GRMNGARMIN LTD$1,9540.00%9CommonNONE
053484101AVBAVALONBAY CMNTYS INC$1,9320.00%9CommonNONE
92276F100VTRVENTAS INC$1,9250.00%28CommonNONE
316773100FITBFIFTH THIRD BANCORP$1,9210.00%49CommonNONE
573284106MLMMARTIN MARIETTA MATLS INC$1,9130.00%4CommonNONE
75886F107REGNREGENERON PHARMACEUTICALS$1,9030.00%3CommonNONE
285512109EAELECTRONIC ARTS INC$1,8790.00%13CommonNONE
237194105DRIDARDEN RESTAURANTS INC$1,8700.00%9CommonNONE
98138H101WDAYWORKDAY INC$1,8680.00%8CommonNONE
260557103DOWDOW INC$1,8510.00%53CommonNONE
303250104FICOFAIR ISAAC CORP$1,8440.00%1CommonNONE
701094104PHPARKER-HANNIFIN CORP$1,8240.00%3CommonNONE
773903109ROKROCKWELL AUTOMATION INC$1,8090.00%7CommonNONE
754730109RJFRAYMOND JAMES FINL INC$1,8060.00%13CommonNONE
670346105NUENUCOR CORP$1,8050.00%15CommonNONE
90364P105PATHUIPATH INC$1,8020.00%175CommonNONE
78410G104SBACSBA COMMUNICATIONS CORP NEW$1,7600.00%8CommonNONE
49177J102KVUEKENVUE INC$1,7510.00%73CommonNONE
30161N101EXCEXELON CORP$1,7510.00%38CommonNONE
693506107PPGPPG INDS INC$1,7500.00%16CommonNONE
595017104MCHPMICROCHIP TECHNOLOGY INC.$1,7430.00%36CommonNONE
036752103ELVELEVANCE HEALTH INC$1,7400.00%4CommonNONE
934423104WBDWARNER BROS DISCOVERY INC$1,7380.00%162CommonNONE
46284V101IRMIRON MTN INC DEL$1,7330.00%20CommonNONE
03782L101APPNAPPIAN CORP$1,7290.00%60CommonNONE
363576109AJGGALLAGHER ARTHUR J & CO$1,7260.00%5CommonNONE
871829107SYYSYSCO CORP$1,7260.00%23CommonNONE
278642103EBAYEBAY INC.$1,6930.00%25CommonNONE
45168D104IDXXIDEXX LABS INC$1,6800.00%4CommonNONE
04342Y104ASANASANA INC$1,6760.00%115CommonNONE
03073E105CORCENCORA INC$1,6690.00%6CommonNONE
001055102AFLAFLAC INC$1,6680.00%15CommonNONE
22160N109CSGPCOSTAR GROUP INC$1,6640.00%21CommonNONE
21036P108STZCONSTELLATION BRANDS INC$1,6520.00%9CommonNONE
25179M103DVNDEVON ENERGY CORP NEW$1,6460.00%44CommonNONE
172062101CINFCINCINNATI FINL CORP$1,6250.00%11CommonNONE
922475108VEEVVEEVA SYS INC$1,6210.00%7CommonNONE
16411R208LNGCHENIERE ENERGY INC$1,6200.00%7CommonNONE
G0403H108AONAON PLC$1,5960.00%4CommonNONE
28176E108EWEDWARDS LIFESCIENCES CORP$1,5950.00%22CommonNONE
910047109UALUNITED AIRLS HLDGS INC$1,5880.00%23CommonNONE
G8473T100STESTERIS PLC$1,5870.00%7CommonNONE
98956P102ZBHZIMMER BIOMET HOLDINGS INC$1,5850.00%14CommonNONE
26614N102DDDUPONT DE NEMOURS INC$1,5680.00%21CommonNONE
91332U101UUNITY SOFTWARE INC$1,5670.00%80CommonNONE
98419M100XYLXYLEM INC$1,5530.00%13CommonNONE
049560105ATOATMOS ENERGY CORP$1,5460.00%10CommonNONE
745867101PHMPULTE GROUP INC$1,5450.00%15CommonNONE
427866108HSYHERSHEY CO$1,5390.00%9CommonNONE
87165B103SYFSYNCHRONY FINANCIAL$1,5350.00%29CommonNONE
Y2685T131GNKGENCO SHIPPING & TRADING LTD$1,5350.00%115CommonNONE
962166104WYWEYERHAEUSER CO MTN BE$1,5230.00%52CommonNONE
30212P303EXPEEXPEDIA GROUP INC$1,5130.00%9CommonNONE
023608102AEEAMEREN CORP$1,5060.00%15CommonNONE
770700102HOODROBINHOOD MKTS INC$1,4980.00%36CommonNONE
22266T109CPNGCOUPANG INC$1,4910.00%68CommonNONE
92345Y106VRSKVERISK ANALYTICS INC$1,4880.00%5CommonNONE
30225T102EXREXTRA SPACE STORAGE INC$1,4850.00%10CommonNONE
18915M107NETCLOUDFLARE INC$1,4650.00%13CommonNONE
92338C103VLTOVERALTO CORP$1,4620.00%15CommonNONE
11133T103BRBROADRIDGE FINL SOLUTIONS IN$1,4590.00%6CommonNONE
380237107GDDYGODADDY INC$1,4410.00%8CommonNONE
67103H107ORLYOREILLY AUTOMOTIVE INC$1,4330.00%1CommonNONE
989207105ZBRAZEBRA TECHNOLOGIES CORPORATI$1,4130.00%5CommonNONE
233331107DTEDTE ENERGY CO$1,3830.00%10CommonNONE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$1,3770.00%17CommonNONE
058498106BALLBALL CORP$1,3540.00%26CommonNONE
872540109TJXTJX COS INC NEW$1,3400.00%11CommonNONE
926400102VSCOVICTORIAS SECRET AND CO$1,3380.00%72CommonNONE
49271V100KDPKEURIG DR PEPPER INC$1,3350.00%39CommonNONE
88262P102TPLTEXAS PACIFIC LAND CORPORATI$1,3250.00%1CommonNONE
444859102HUMHUMANA INC$1,3230.00%5CommonNONE
42824C109HPEHEWLETT PACKARD ENTERPRISE C$1,3120.00%85CommonNONE
50212V100LPLALPL FINL HLDGS INC$1,3090.00%4CommonNONE
92939U106WECWEC ENERGY GROUP INC$1,3080.00%12CommonNONE
29476L107EQREQUITY RESIDENTIAL$1,2880.00%18CommonNONE
049468101TEAMATLASSIAN CORPORATION$1,2730.00%6CommonNONE
V7780T103RCLROYAL CARIBBEAN GROUP$1,2390.00%6CommonNONE
19260Q107COINCOINBASE GLOBAL INC$1,2060.00%7CommonNONE
504922105LHLABCORP HOLDINGS INC$1,1640.00%5CommonNONE
609839105MPWRMONOLITHIC PWR SYS INC$1,1600.00%2CommonNONE
87918A105TDOCTELADOC HEALTH INC$1,1220.00%141CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$1,0930.00%2CommonNONE
025816109AXPAMERICAN EXPRESS CO$1,0760.00%4CommonNONE
98850P109YUMCYUM CHINA HLDGS INC$1,0450.00%20CommonNONE
78409V104SPGIS&P GLOBAL INC$1,0160.00%2CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$9950.00%2CommonNONE
09290D101BLKBLACKROCK INC$9460.00%1CommonNONE
46434V621DGROISHARES TR$9270.00%15CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$9250.00%9CommonNONE
172967424CCITIGROUP INC$9230.00%13CommonNONE
101137107BSXBOSTON SCIENTIFIC CORP$9080.00%9CommonNONE
26875P101EOGEOG RES INC$8980.00%7CommonNONE
29444U700EQIXEQUINIX INC$8150.00%1CommonNONE
45688C107NGVTINGEVITY CORP$7920.00%20CommonNONE
863667101SYKSTRYKER CORPORATION$7440.00%2CommonNONE
09260D107BXBLACKSTONE INC$6990.00%5CommonNONE
48251W104KKRKKR & CO INC$6940.00%6CommonNONE
03769M106APOAPOLLO GLOBAL MGMT INC$6850.00%5CommonNONE
74767V109QSQUANTUMSCAPE CORP$6450.00%155CommonNONE
61174X109MNSTMONSTER BEVERAGE CORP NEW$6440.00%11CommonNONE
20825C104COPCONOCOPHILLIPS$6300.00%6CommonNONE
87612G101TRGPTARGA RES CORP$6010.00%3CommonNONE
032095101APHAMPHENOL CORP NEW$5900.00%9CommonNONE
88579Y101MMM3M CO$5870.00%4CommonNONE
771049103RBLXROBLOX CORP$5830.00%10CommonNONE
550021109LULULULULEMON ATHLETICA INC$5660.00%2CommonNONE
22052L104CTVACORTEVA INC$5660.00%9CommonNONE
025537101AEPAMERICAN ELEC PWR CO INC$5460.00%5CommonNONE
929740108WABWABTEC$5440.00%3CommonNONE
02043Q107ALNYALNYLAM PHARMACEUTICALS INC$5400.00%2CommonNONE
89832Q109TFCTRUIST FINL CORP$5350.00%13CommonNONE
05464C101AXONAXON ENTERPRISE INC$5260.00%1CommonNONE
12504L109CBRECBRE GROUP INC$5230.00%4CommonNONE
756109104OREALTY INCOME CORP$5220.00%9CommonNONE
666807102NOCNORTHROP GRUMMAN CORP$5120.00%1CommonNONE
778296103ROSTROSS STORES INC$5110.00%4CommonNONE
127387108CDNSCADENCE DESIGN SYSTEM INC$5090.00%2CommonNONE
31488V107FERGFERGUSON ENTERPRISES INC$4810.00%3CommonNONE
571903202MARMARRIOTT INTL INC NEW$4760.00%2CommonNONE
655844108NSCNORFOLK SOUTHN CORP$4740.00%2CommonNONE
22717L101CRONCRONOS GROUP INC$4710.00%260CommonNONE
00846U101AAGILENT TECHNOLOGIES INC$4680.00%4CommonNONE
929160109VMCVULCAN MATLS CO$4670.00%2CommonNONE
615369105MCOMOODYS CORP$4660.00%1CommonNONE
075887109BDXBECTON DICKINSON & CO$4580.00%2CommonNONE
70450Y103PYPLPAYPAL HLDGS INC$4570.00%7CommonNONE
433921103HIVEHIVE DIGITAL TECHNOLOGIES LT$4520.00%312CommonNONE
030420103AWKAMERICAN WTR WKS CO INC NEW$4430.00%3CommonNONE
871607107SNPSSYNOPSYS INC$4290.00%1CommonNONE
15135B101CNCCENTENE CORP DEL$4250.00%7CommonNONE
366651107ITGARTNER INC$4200.00%1CommonNONE
21037T109CEGCONSTELLATION ENERGY CORP$4030.00%2CommonNONE
651229106NWLNEWELL BRANDS INC$4030.00%65CommonNONE
45687V106IRINGERSOLL RAND INC$4000.00%5CommonNONE
37940X102GPNGLOBAL PMTS INC$3920.00%4CommonNONE
631103108NDAQNASDAQ INC$3790.00%5CommonNONE
48138M105JMIAJUMIA TECHNOLOGIES AG$3760.00%175CommonNONE
44812J104HUTHUT 8 CORP$3720.00%32CommonNONE
45817G201IDNINTELLICHECK INC$3640.00%120CommonNONE
857477103STTSTATE STR CORP$3580.00%4CommonNONE
260003108DOVDOVER CORP$3510.00%2CommonNONE
219948106CPAYCORPAY INC$3490.00%1CommonNONE
25746U109DDOMINION ENERGY INC$3360.00%6CommonNONE
852234103XYZBLOCK INC$3260.00%6CommonNONE
12514G108CDWCDW CORP$3210.00%2CommonNONE
969904101WSMWILLIAMS SONOMA INC$3160.00%2CommonNONE
446150104HBANHUNTINGTON BANCSHARES INC$3150.00%21CommonNONE
573874104MRVLMARVELL TECHNOLOGY INC$3080.00%5CommonNONE
49338L103KEYSKEYSIGHT TECHNOLOGIES INC$3000.00%2CommonNONE
31620M106FISFIDELITY NATL INFORMATION SV$2990.00%4CommonNONE
23804L103DDOGDATADOG INC$2980.00%3CommonNONE
009158106APDAIR PRODS & CHEMS INC$2950.00%1CommonNONE
03990B101ARESARES MANAGEMENT CORPORATION$2930.00%2CommonNONE
G0450A105ACGLARCH CAP GROUP LTD$2890.00%3CommonNONE
127097103CTRACOTERRA ENERGY INC$2890.00%10CommonNONE
039483102ADMARCHER DANIELS MIDLAND CO$2880.00%6CommonNONE

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.