Q3 2025 · 13F-HR
GLOBALT Investments LLC / GAholdings as filed
Filed 2025-10-14 · accession 0002085853-25-000087
$2.74B
Reported value
207
Positions
2025-09-30
Period end
The Brief · GLOBALT Investments LLC / GA · Q3 2025
AI · grounded in 13F
GLOBALT Investments LLC / GA established a new position in IWF valued at $427.9M. The fund also initiated a new stake in IWD for $346.8M. Additional new positions include SPDR Portfolio Intermediate Te at $161.5M and SPDR Portfolio Long Term Trea at $141.2M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287614 | IWF | ISHARES TR | $427.9M | 15.6% | 913,582 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $346.8M | 12.7% | 1,703,294 | Common | NONE |
| 78464a672 | — | SPDR Portfolio Intermediate Te | $161.5M | 5.90% | 5,588,581 | Common | NONE |
| 78464a664 | — | SPDR Portfolio Long Term Trea | $141.2M | 5.16% | 5,239,246 | Common | NONE |
| 78468r101 | — | SPDR Portfolio Short Term Trea | $130.6M | 4.77% | 4,455,248 | Common | NONE |
| 78463v107 | — | SPDR Gold Shares | $107.8M | 3.94% | 303,252 | Common | NONE |
| 92189f106 | — | VanEck Gold Miners ETF | $82.6M | 3.02% | 1,080,792 | Common | NONE |
| 46436e841 | — | iShares iBonds Dec 2027 Term T | $63.8M | 2.33% | 2,833,044 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $59.4M | 2.17% | 245,524 | Common | NONE |
| 46436e148 | — | iShares iBonds Dec 2033 Term T | $55.9M | 2.04% | 2,268,573 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $54.7M | 2.00% | 383,970 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $52.4M | 1.91% | 242,960 | Common | NONE |
| 78463x848 | — | SPDR MSCI ACWI ex-US ETF | $49.5M | 1.81% | 1,416,356 | Common | NONE |
| 78468r457 | — | SPDR Portfolio Treasury ETF | $47.9M | 1.75% | 1,563,580 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $37.6M | 1.37% | 72,546 | Common | NONE |
| 46428q109 | — | iShares Silver Trust | $37.5M | 1.37% | 885,198 | Common | NONE |
| 81369y886 | — | The Utilities Select Sector SP | $36.8M | 1.34% | 421,756 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $33.3M | 1.22% | 238,485 | Common | NONE |
| 92206c706 | — | Vanguard Intmdt-Term Trs ETF | $32.4M | 1.18% | 539,191 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $32.0M | 1.17% | 125,773 | Common | NONE |
| 11135f101 | — | Broadcom Inc | $29.8M | 1.09% | 90,273 | Common | NONE |
| 67066g104 | — | NVIDIA Corp | $27.6M | 1.01% | 147,866 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $26.3M | 0.96% | 484,615 | Common | NONE |
| 46625h100 | — | JPMorgan Chase & Co | $22.1M | 0.81% | 70,206 | Common | NONE |
| 02079k305 | — | Alphabet Inc A | $21.3M | 0.78% | 87,435 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $18.7M | 0.68% | 85,169 | Common | NONE |
| 30303m102 | — | Meta Platforms Inc Cl A | $15.1M | 0.55% | 20,523 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $12.5M | 0.46% | 134,023 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $11.8M | 0.43% | 81,881 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $11.2M | 0.41% | 216,418 | Common | NONE |
| 00206r102 | — | AT&T Inc | $10.8M | 0.40% | 384,045 | Common | NONE |
| 931142103 | WMT | WALMART INC | $10.7M | 0.39% | 104,258 | Common | NONE |
| g29183103 | — | Eaton Corp PLC | $10.7M | 0.39% | 28,527 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $10.3M | 0.38% | 122,959 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $10.3M | 0.38% | 55,562 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $10.2M | 0.37% | 190,315 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $10.0M | 0.36% | 62,701 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $9.7M | 0.35% | 12,661 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $9.7M | 0.35% | 72,080 | Common | NONE |
| 29250n105 | — | Enbridge Inc | $9.1M | 0.33% | 179,618 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $8.9M | 0.33% | 53,271 | Common | NONE |
| 94106l109 | — | Waste Management Inc | $8.7M | 0.32% | 39,217 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $8.6M | 0.31% | 65,375 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $8.3M | 0.30% | 43,618 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $8.1M | 0.30% | 125,055 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $7.6M | 0.28% | 114,499 | Common | NONE |
| 57636q104 | — | Mastercard Inc A | $7.3M | 0.27% | 12,875 | Common | NONE |
| 219350105 | GLW | CORNING INC | $7.2M | 0.26% | 87,411 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $7.1M | 0.26% | 29,027 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $7.1M | 0.26% | 24,263 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $7.1M | 0.26% | 75,058 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $7.1M | 0.26% | 69,988 | Common | NONE |
| 26441c204 | — | Duke Energy Corp | $7.1M | 0.26% | 57,371 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $7.0M | 0.25% | 15,204 | Common | NONE |
| 92343v104 | — | Verizon Communications Inc | $6.9M | 0.25% | 157,688 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $6.7M | 0.25% | 28,433 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $6.7M | 0.24% | 18,010 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $6.5M | 0.24% | 41,763 | Common | NONE |
| 92826c839 | — | Visa Inc Class A | $6.5M | 0.24% | 18,939 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $6.3M | 0.23% | 30,855 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $6.2M | 0.23% | 42,762 | Common | NONE |
| 64110l106 | — | Netflix Inc | $6.1M | 0.22% | 5,075 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $6.0M | 0.22% | 39,355 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $6.0M | 0.22% | 32,731 | Common | NONE |
| 00287y109 | — | AbbVie Inc | $6.0M | 0.22% | 25,805 | Common | NONE |
| 464289420 | IWX | ISHARES TR | $5.9M | 0.21% | 66,614 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $5.8M | 0.21% | 20,676 | Common | NONE |
| 501044101 | KR | KROGER CO | $5.6M | 0.20% | 82,529 | Common | NONE |
| 24703l202 | — | Dell Technologies Inc Cl C | $5.5M | 0.20% | 38,663 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $5.4M | 0.20% | 48,418 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $5.3M | 0.19% | 37,940 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $5.2M | 0.19% | 10,459 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $5.2M | 0.19% | 41,635 | Common | NONE |
| 928254101 | VIRT | VIRTU FINL INC | $5.1M | 0.19% | 144,196 | Common | NONE |
| 68389x105 | — | Oracle Corp | $5.1M | 0.19% | 18,080 | Common | NONE |
| 58933y105 | — | Merck & Co Inc | $5.1M | 0.19% | 60,415 | Common | NONE |
| 69608a108 | — | Palantir Technologies Inc Cl A | $5.0M | 0.18% | 27,494 | Common | NONE |
| 88160r101 | — | Tesla Inc | $5.0M | 0.18% | 11,265 | Common | NONE |
| 30231g102 | — | Exxon Mobil Corp | $5.0M | 0.18% | 43,935 | Common | NONE |
| 90353t100 | — | Uber Technologies Inc | $4.9M | 0.18% | 50,209 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $4.9M | 0.18% | 64,071 | Common | NONE |
| 65339f101 | — | NextEra Energy Inc | $4.8M | 0.18% | 63,890 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $4.8M | 0.18% | 53,875 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $4.6M | 0.17% | 28,394 | Common | NONE |
| 40434l105 | — | HP Inc | $4.6M | 0.17% | 168,041 | Common | NONE |
| 89417e109 | — | Travelers Companies Inc | $4.4M | 0.16% | 15,643 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $4.3M | 0.16% | 15,358 | Common | NONE |
| 02209s103 | — | Altria Group Inc | $4.3M | 0.16% | 65,542 | Common | NONE |
| 87256c101 | — | TKO Group Holdings Inc Cl A | $4.3M | 0.16% | 21,426 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $4.1M | 0.15% | 10,115 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $4.1M | 0.15% | 65,080 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $4.1M | 0.15% | 14,795 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $4.0M | 0.15% | 71,103 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $3.9M | 0.14% | 27,585 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $3.8M | 0.14% | 45,451 | Common | NONE |
| 03831w108 | — | Applovin Corp Cl A | $3.8M | 0.14% | 5,301 | Common | NONE |
| 46436e866 | — | iShares iBonds Dec 2025 Term T | $3.8M | 0.14% | 162,900 | Common | SOLE |
| 29444u700 | — | Equinix Inc | $3.8M | 0.14% | 4,821 | Common | NONE |
| 67103h107 | — | O'Reilly Automotive Inc | $3.5M | 0.13% | 32,737 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $3.5M | 0.13% | 3,221 | Common | NONE |
| 46120e602 | — | Intuitive Surgical Inc | $3.5M | 0.13% | 7,767 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $3.2M | 0.12% | 26,355 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $3.1M | 0.11% | 10,087 | Common | NONE |
| 46429b267 | — | iShares US Treasury Bond ETF | $2.7M | 0.10% | 118,125 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $2.7M | 0.10% | 51,040 | Common | NONE |
| 22160k105 | — | Costco Wholesale Corp | $2.6M | 0.10% | 2,849 | Common | NONE |
| 97717x669 | — | WisdomTree US Quality Dividend | $2.6M | 0.09% | 29,146 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.4M | 0.09% | 11,928 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $2.4M | 0.09% | 11,349 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $2.4M | 0.09% | 7,512 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $2.3M | 0.08% | 94,648 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $2.3M | 0.08% | 32,177 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.2M | 0.08% | 6,670 | Common | NONE |
| 02079k107 | — | Alphabet Inc Class C | $2.2M | 0.08% | 8,978 | Common | NONE |
| v7780t103 | — | Royal Caribbean Group | $1.9M | 0.07% | 5,983 | Common | NONE |
| 92532f100 | — | Vertex Pharmaceuticals Inc | $1.9M | 0.07% | 4,772 | Common | NONE |
| 79589l106 | — | Samsara Inc Cl A | $1.9M | 0.07% | 49,845 | Common | NONE |
| 91324p102 | — | UnitedHealth Group Inc | $1.8M | 0.07% | 5,215 | Common | NONE |
| 00724f101 | — | Adobe Inc | $1.8M | 0.06% | 4,975 | Common | NONE |
| 461202103 | INTU | INTUIT | $1.7M | 0.06% | 2,514 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $1.6M | 0.06% | 5,484 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.6M | 0.06% | 1,755 | Common | NONE |
| 09260d107 | — | Blackstone Inc | $1.6M | 0.06% | 9,357 | Common | NONE |
| 343412102 | FLR | FLUOR CORP NEW | $1.6M | 0.06% | 37,455 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.5M | 0.06% | 16,750 | Common | SOLE |
| g54950103 | — | Linde PLC | $1.5M | 0.05% | 3,120 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.5M | 0.05% | 20,610 | Common | NONE |
| 78464a763 | — | SPDR S&P Dividend ETF | $1.4M | 0.05% | 10,315 | Common | NONE |
| l8681t102 | — | Spotify Technology SA | $1.4M | 0.05% | 2,050 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $1.4M | 0.05% | 16,955 | Common | SOLE |
| 98978v103 | — | Zoetis Inc Class A | $1.4M | 0.05% | 9,332 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $1.3M | 0.05% | 2,315 | Common | NONE |
| 69374h881 | — | Pacer US Cash Cows 100 ETF | $1.3M | 0.05% | 22,627 | Common | NONE |
| 38141g104 | — | Goldman Sachs Group Inc | $1.2M | 0.05% | 1,569 | Common | NONE |
| 92840m102 | — | Vistra Corp | $1.2M | 0.05% | 6,337 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.2M | 0.04% | 8,738 | Common | NONE |
| 03027x100 | — | American Tower Corp | $1.2M | 0.04% | 6,222 | Common | NONE |
| 14040h105 | — | Capital One Financial Corp | $1.2M | 0.04% | 5,629 | Common | NONE |
| 09290d101 | — | BlackRock Inc | $1.1M | 0.04% | 983 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.0M | 0.04% | 1,509 | Common | NONE |
| 464287861 | IEV | ISHARES TR | $1.0M | 0.04% | 15,345 | Common | NONE |
| 97717w505 | — | WisdomTree US MidCap Dividend | $965,667 | 0.04% | 18,464 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $901,223 | 0.03% | 9,231 | Common | NONE |
| 12572q105 | — | CME Group Inc Class A | $893,518 | 0.03% | 3,307 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $875,064 | 0.03% | 5,757 | Common | NONE |
| 92537n108 | — | Vertiv Holdings Co Cl A | $855,074 | 0.03% | 5,668 | Common | NONE |
| 43300a203 | — | Hilton Worldwide Holdings Inc | $850,185 | 0.03% | 3,277 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $828,675 | 0.03% | 8,536 | Common | NONE |
| 48251w104 | — | KKR & Co Inc | $819,984 | 0.03% | 6,310 | Common | NONE |
| 46138j825 | — | Invesco BulletShares 2025 Corp | $812,496 | 0.03% | 39,270 | Common | NONE |
| g8068l108 | — | Sharkninja Inc | $789,613 | 0.03% | 7,655 | Common | NONE |
| 46434g822 | — | iShares MSCI Japan ETF | $784,694 | 0.03% | 9,783 | Common | NONE |
| 98983l108 | — | Zurn Elkay Water Solutions Cor | $776,842 | 0.03% | 16,518 | Common | NONE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $772,228 | 0.03% | 4,726 | Common | NONE |
| 146869102 | CVNA | CARVANA CO | $755,989 | 0.03% | 2,004 | Common | NONE |
| 26142v105 | — | Draftkings Inc Com Cl A | $745,906 | 0.03% | 19,944 | Common | NONE |
| 46138j791 | — | Invesco BulletShares 2026 Corp | $688,277 | 0.03% | 35,188 | Common | NONE |
| 05605h100 | — | BWX Technologies Inc | $669,816 | 0.02% | 3,633 | Common | NONE |
| 46137v563 | — | Invesco High Yield Eq Div Achi | $657,561 | 0.02% | 31,213 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $653,446 | 0.02% | 3,330 | Common | NONE |
| 74762e102 | — | Quanta Services Inc | $651,054 | 0.02% | 1,571 | Common | NONE |
| 46137v548 | — | Invesco International Div Achi | $644,187 | 0.02% | 30,290 | Common | NONE |
| 46138e628 | — | Invesco KBW Bank ETF | $643,199 | 0.02% | 8,224 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $627,520 | 0.02% | 8,683 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $599,711 | 0.02% | 5,823 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $557,684 | 0.02% | 5,003 | Common | NONE |
| 81369y506 | — | Energy Select Sector SPDR ETF | $526,927 | 0.02% | 5,898 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $519,579 | 0.02% | 4,304 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $509,271 | 0.02% | 1,050 | Common | NONE |
| 90138f102 | — | Twilio Inc A | $491,342 | 0.02% | 4,909 | Common | NONE |
| 69374h741 | — | Pacer Benchmark Data&Infras RE | $487,872 | 0.02% | 15,400 | Common | NONE |
| 46434v407 | — | iShares 0-5 Year High Yield Co | $477,772 | 0.02% | 11,034 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $477,108 | 0.02% | 1,365 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $475,904 | 0.02% | 1,477 | Common | NONE |
| 464288711 | JXI | ISHARES TR | $457,728 | 0.02% | 5,894 | Common | NONE |
| 077347300 | BELFB | BEL FUSE INC | $455,213 | 0.02% | 3,228 | Common | NONE |
| 244199105 | DE | DEERE & CO | $454,566 | 0.02% | 994 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $450,428 | 0.02% | 2,200 | Common | NONE |
| 78464a292 | — | SPDR Wells Fargo Preferred St | $447,933 | 0.02% | 13,545 | Common | NONE |
| 92204a884 | — | Vanguard Communication Service | $446,422 | 0.02% | 2,378 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $431,639 | 0.02% | 3,136 | Common | NONE |
| 78462f103 | — | SPDR S&P 500 ETF Trust | $403,039 | 0.01% | 605 | Common | NONE |
| 46432f842 | — | iShares Core MSCI EAFE ETF | $400,928 | 0.01% | 4,592 | Common | NONE |
| 70450y103 | — | PayPal Holdings Inc | $390,289 | 0.01% | 5,820 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $374,393 | 0.01% | 988 | Common | NONE |
| 337738108 | FISV | FISERV INC | $369,642 | 0.01% | 2,867 | Common | NONE |
| 91307c102 | — | United Therapeutics Corp | $366,809 | 0.01% | 875 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $336,349 | 0.01% | 3,972 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $335,102 | 0.01% | 954 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $328,184 | 0.01% | 10,379 | Common | NONE |
| 17275r102 | — | Cisco Systems Inc | $323,148 | 0.01% | 4,723 | Common | NONE |
| 7591ep100 | — | Regions Financial Corp | $306,657 | 0.01% | 11,629 | Common | NONE |
| 204166102 | CVLT | COMMVAULT SYS INC | $305,068 | 0.01% | 1,616 | Common | NONE |
| 032108664 | HACK | AMPLIFY ETF TR | $303,800 | 0.01% | 3,500 | Common | NONE |
| 315616102 | FFIV | F5 INC | $282,791 | 0.01% | 875 | Common | NONE |
| 33733e302 | — | First Trust Dow Jones Internet | $279,840 | 0.01% | 1,000 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $274,590 | 0.01% | 1,385 | Common | NONE |
| 60937p106 | — | MongoDB Inc Cl A | $273,755 | 0.01% | 882 | Common | NONE |
| 37950e416 | — | Global X Social Media ETF | $273,385 | 0.01% | 4,500 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $258,405 | 0.01% | 4,079 | Common | SOLE |
| g7997r103 | — | Seagate Technology Hldngs PLC | $250,224 | 0.01% | 1,060 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $232,239 | 0.01% | 1,396 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $229,824 | 0.01% | 2,880 | Common | NONE |
| 78468r739 | — | SPDR Nuveen Bloomberg ST MunB | $225,911 | 0.01% | 4,685 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $224,420 | 0.01% | 1,960 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $213,561 | 0.01% | 820 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $202,390 | 0.01% | 1,492 | 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.