Institutional
Douglass Winthrop Advisors, LLC
CIK 0001308527
$5.46B
Reported AUM
303
Positions
Q1 2026
Period
2026-05-14
Filed
The Brief · Douglass Winthrop Advisors, LLC · Q1 2026
AI · grounded in 13F
Douglass Winthrop Advisors, LLC initiated a new position in LSEGY valued at $93.9M. The fund also established a new stake in FERRARI N V NEW F for $84.1M and increased its holding in CPRT by 306.1%. Conversely, the manager reduced its position in TSCO by 97.2% and trimmed its stake in CPNG by 88.5%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK/B | BERKSHIRE HATHAWAY INC | — | — | — | — | $419.3M | 7.68% | −4,091 | −0.5% |
| 2 | — | ALPHABET INC | — | — | — | — | $390.8M | 7.16% | −99,627 | −6.8% |
| 3 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $264.7M | 4.85% | +19,131 | +2.7% |
| 4 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $257.3M | 4.71% | +33,206 | +2.8% |
| 5 | — | MASTERCARD INC | — | — | — | — | $188.5M | 3.45% | −861 | −0.2% |
| 6 | — | COSTCO WHOLESALE CORP | — | — | — | — | $188.1M | 3.44% | −2,304 | −1.2% |
| 7 | AAPL | APPLE INC COM | $307.34 | -1.25% | 51.31% | 116.17% | $183.4M | 3.36% | −9,789 | −1.3% |
| 8 | DE | DEERE & CO | $583.44 | -1.40% | 13.67% | 71.87% | $180.8M | 3.31% | +10 | +0.0% |
| 9 | — | UBER TECHNOLOGIES INC | — | — | — | — | $161.8M | 2.96% | −13,456 | −0.6% |
| 10 | MKL | MARKEL GROUP INC | $1818.67 | 2.27% | -7.38% | 50.78% | $154.1M | 2.82% | −1,440 | −1.8% |
| 11 | FAST | FASTENAL CO COM | $46.79 | -0.78% | 13.58% | 92.66% | $144.6M | 2.65% | −33,441 | −1.1% |
| 12 | MLM | MARTIN MARIETTA MATLS INC | $575.83 | -0.87% | 5.16% | 63.44% | $129.0M | 2.36% | −4,559 | −2.0% |
| 13 | — | TEXAS PACIFIC LAND CORP | — | — | — | — | $127.6M | 2.34% | −62,242 | −18.8% |
| 14 | — | AON PLC | — | — | — | — | $127.3M | 2.33% | +1,921 | +0.5% |
| 15 | GOOGL | ALPHABET INC-CL A | $368.53 | -0.98% | 112.92% | 175.80% | $120.5M | 2.21% | −23,509 | −5.3% |
| 16 | TDG | TRANSDIGM GROUP INC | $1240.46 | 0.14% | -9.69% | 132.48% | $119.1M | 2.18% | +964 | +0.9% |
| 17 | SHW | SHERWIN WILLIAMS CO | $305.30 | 1.74% | -13.80% | 9.72% | $118.6M | 2.17% | −10,822 | −2.8% |
| 18 | — | NETFLIX INC | — | — | — | — | $118.0M | 2.16% | +421,368 | +52.3% |
| 19 | — | S&P GLOBAL INC | — | — | — | — | $108.3M | 1.98% | +16,769 | +7.1% |
| 20 | LIN | Linde PLC | $507.90 | 0.09% | 9.24% | 76.81% | $104.8M | 1.92% | +7,532 | +3.7% |
| 21 | CNI | CANADIAN NATIONAL RAILWAY CO | $120.38 | 0.74% | 16.95% | 21.55% | $98.1M | 1.80% | −49,225 | −4.9% |
| 22 | — | MONSTER BEVERAGE CORP | — | — | — | — | $96.7M | 1.77% | −221,204 | −14.2% |
| 23 | LSEGY | LONDON STOCK EXCHANGE GROUP AD | $30.91 | -1.21% | -16.75% | 24.79% | $94.0M | 1.72% | +3,151,140 | NEW |
| 24 | BAM | BROOKFIELD ASSET MANAGEMENT LT | $46.41 | 0.50% | -16.76% | 82.61% | $93.5M | 1.71% | −172,994 | −7.6% |
| 25 | CFRUY | CIE FINANCIERE RICHEMONT SA | $20.78 | 1.27% | 12.69% | 81.26% | $92.4M | 1.69% | −124,884 | −2.3% |
| 26 | — | AMERICAN TOWER CORP | — | — | — | — | $86.8M | 1.59% | −5,953 | −1.2% |
| 27 | NSRGY | NESTLE S A | $96.01 | -0.43% | -4.83% | -11.24% | $84.7M | 1.55% | −100,202 | −10.5% |
| 28 | — | FERRARI N V NEW F | — | — | — | — | $84.1M | 1.54% | +252,533 | NEW |
| 29 | BRK/A | BERKSHIRE HATHAWAY INC-CL A | — | — | — | — | $76.8M | 1.41% | +2 | +1.9% |
| 30 | ROP | ROPER TECHNOLOGIES INC | $332.18 | 0.11% | -41.57% | -30.30% | $72.9M | 1.33% | −152 | −0.1% |
| 31 | MTD | METTLER-TOLEDO INTL INC | $1142.40 | -1.03% | — | — | $67.1M | 1.23% | +4,982 | +10.3% |
| 32 | NKE | NIKE INC CLASS B | $42.98 | -1.47% | — | — | $65.2M | 1.19% | −20,056 | −1.6% |
| 33 | CPRT | COPART INC | $30.96 | 0.62% | — | — | $51.9M | 0.95% | +1,179,384 | +306.1% |
| 34 | AXP | AMERICAN EXPRESS CO COM | $310.66 | -0.60% | — | — | $39.1M | 0.72% | −3,303 | −2.5% |
| 35 | PG | PROCTER & GAMBLE COMPANY COM | $146.54 | 4.09% | — | — | $36.7M | 0.67% | −1,923 | −0.8% |
| 36 | — | MERCK & CO. INC. | — | — | — | — | $35.2M | 0.64% | −15,002 | −4.9% |
| 37 | JNJ | JOHNSON & JOHNSON COM | $232.77 | 2.02% | — | — | $25.4M | 0.46% | −4,513 | −4.2% |
| 38 | TT | TRANE TECHNOLOGIES PLC | $456.84 | -1.49% | — | — | $24.9M | 0.46% | −197 | −0.3% |
| 39 | NVDA | NVIDIA CORP | $205.10 | -6.20% | — | — | $21.2M | 0.39% | +16,582 | +15.8% |
| 40 | — | JPMORGAN CHASE & CO | — | — | — | — | $20.7M | 0.38% | +112 | +0.2% |
| 41 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | — | — | $19.1M | 0.35% | +9 | +0.0% |
| 42 | TSM | TAIWAN SEMICONDUCTOR MFG CO AD | $415.17 | -6.69% | — | — | $17.6M | 0.32% | −6,010 | −10.4% |
| 43 | V | VISA INC-CLASS A SHARES | $323.57 | 1.06% | — | — | $17.2M | 0.31% | −901 | −1.6% |
| 44 | DOV | DOVER CORP | $217.85 | 1.44% | — | — | $16.1M | 0.29% | −2,010 | −2.5% |
| 45 | ASML | ASML HOLDING NV-NY REG SHS | $1641.74 | -6.59% | — | — | $13.9M | 0.25% | −2,577 | −19.7% |
| 46 | TMO | THERMO FISHER SCIENTIFIC INC | $472.80 | -1.91% | — | — | $12.2M | 0.22% | −6 | −0.0% |
| 47 | — | ABBVIE INC | — | — | — | — | $11.5M | 0.21% | +182 | +0.3% |
| 48 | KO | THE COCA-COLA CO | $79.48 | 3.46% | — | — | $11.1M | 0.20% | +400 | +0.3% |
| 49 | DHR | DANAHER CORP | $184.30 | -1.25% | — | — | $11.1M | 0.20% | −12 | −0.0% |
| 50 | SPY | SPDR S&P 500 ETF TR TR UNIT | $737.55 | -2.58% | — | — | $11.0M | 0.20% | −4,161 | −19.8% |
| 51 | TJX | TJX COS INC NEW | $160.71 | 1.31% | — | — | $10.6M | 0.19% | −241 | −0.4% |
| 52 | WM | WASTE MANAGEMENT INC | $220.40 | 0.63% | — | — | $10.2M | 0.19% | +1,344 | +3.1% |
| 53 | SBGSY | SCHNEIDER ELECT SE-UNSP ADR | $62.32 | 2.80% | — | — | $10.1M | 0.18% | +581 | +0.3% |
| 54 | UNP | UNION PAC CORP | $272.32 | 3.19% | — | — | $9.9M | 0.18% | +5,674 | +16.1% |
| 55 | LLY | ELI LILLY AND CO | $1131.42 | 0.55% | — | — | $9.3M | 0.17% | −90 | −0.9% |
| 56 | MELI | MERCADOLIBRE INC | $1607.80 | -1.65% | — | — | $8.8M | 0.16% | +290 | +6.0% |
| 57 | WMT | WALMART INC | $118.88 | 0.97% | — | — | $8.3M | 0.15% | −140 | −0.2% |
| 58 | MCD | MCDONALD'S CORP | $279.84 | 2.61% | — | — | $8.1M | 0.15% | +11 | +0.0% |
| 59 | HD | HOME DEPOT INC | $310.78 | 0.27% | — | — | $7.6M | 0.14% | −162 | −0.7% |
| 60 | MCO | MOODY'S CORP | $451.35 | 0.49% | — | — | $7.5M | 0.14% | +890 | +5.5% |
| 61 | EADSY | AIRBUS SE - UNSP ADR | $50.85 | -1.01% | — | — | $7.3M | 0.13% | +8,678 | +6.0% |
| 62 | INTU | INTUIT INC | $296.76 | -1.73% | — | — | $6.9M | 0.13% | +3,249 | +25.4% |
| 63 | PEP | PEPSICO INC | $141.92 | -0.16% | — | — | $6.8M | 0.12% | −1,340 | −3.0% |
| 64 | LRLCY | L'OREAL-UNSPONSORED ADR | $87.11 | 0.68% | — | — | $6.7M | 0.12% | −1,825 | −2.2% |
| 65 | SNPS | SYNOPSYS INC | $464.85 | -5.99% | — | — | $6.6M | 0.12% | +2,943 | +21.5% |
| 66 | CPNG | COUPANG INC | $15.15 | -8.35% | — | — | $6.5M | 0.12% | −2,661,845 | −88.5% |
| 67 | NSC | NORFOLK SOUTHN CORP | $313.45 | 2.04% | — | — | $6.3M | 0.12% | +4,822 | +27.9% |
| 68 | CAT | CATERPILLAR INC | $904.28 | -3.85% | — | — | $6.3M | 0.12% | −138 | −1.5% |
| 69 | URI | UNITED RENTALS INC | $1067.77 | -1.55% | — | — | $6.3M | 0.12% | −571 | −6.2% |
| 70 | CEG | CONSTELLATION ENERGY | $254.83 | -3.69% | — | — | $6.2M | 0.11% | +1,231 | +5.9% |
| 71 | VOO | VANGUARD INDEX FDS S&P 500 ETF | $678.00 | -2.59% | — | — | $5.9M | 0.11% | −675 | −6.4% |
| 72 | — | ACCENTURE PLC | — | — | — | — | $5.6M | 0.10% | −1,006 | −3.5% |
| 73 | IBM | INTERNATIONAL BUSINESS MACHS C | $284.84 | -5.61% | — | — | $5.5M | 0.10% | +128 | +0.6% |
| 74 | WAB | WABTEC | $260.40 | -0.81% | — | — | $5.4M | 0.10% | +1,461 | +7.2% |
| 75 | CARR | CARRIER GLOBAL CORP | $68.08 | 1.38% | — | — | $5.3M | 0.10% | +10,354 | +12.3% |
| 76 | ADP | AUTOMATIC DATA PROCESSING INC | $231.95 | 0.28% | — | — | $5.2M | 0.10% | −1,270 | −4.7% |
| 77 | AJG | GALLAGHER ARTHUR J & CO | $216.14 | 2.44% | — | — | $5.2M | 0.09% | −732 | −3.0% |
| 78 | CVX | CHEVRON CORP NEW | $187.31 | -0.55% | — | — | $5.1M | 0.09% | +263 | +1.1% |
| 79 | — | BROADCOM INC | — | — | — | — | $5.0M | 0.09% | −7 | −0.0% |
| 80 | ABT | ABBOTT LABORATORIES | $91.07 | 0.32% | — | — | $5.0M | 0.09% | +90 | +0.2% |
| 81 | — | TESLA INC | — | — | — | — | $4.8M | 0.09% | −25 | −0.2% |
| 82 | BF/B | BROWN FORMAN CORP CLASS B | — | — | — | — | $4.8M | 0.09% | −14,500 | −7.4% |
| 83 | — | META PLATFORMS INC CLASS A | — | — | — | — | $4.7M | 0.09% | −1,155 | −12.4% |
| 84 | VRSK | VERISK ANALYTICS INC | $181.73 | 0.96% | — | — | $4.6M | 0.08% | +9,630 | +65.1% |
| 85 | CTAS | CINTAS CORP COM | $179.85 | -0.06% | — | — | $4.3M | 0.08% | — | HELD |
| 86 | VCISY | VINCI S A ADR | $35.65 | 0.34% | — | — | $4.2M | 0.08% | +42,463 | +60.3% |
| 87 | — | GOLDMAN SACHS GROUP INC | — | — | — | — | $4.2M | 0.08% | −27 | −0.5% |
| 88 | BK | BANK NEW YORK MELLON COR | $142.39 | -1.13% | — | — | $3.8M | 0.07% | +400 | +1.3% |
| 89 | BALL | BALL CORP | $52.92 | 0.42% | — | — | $3.7M | 0.07% | −6,399 | −9.3% |
| 90 | GLW | CORNING INC | $177.58 | -10.18% | — | — | $3.6M | 0.07% | +702 | +2.7% |
| 91 | CI | THE CIGNA GROUP | $289.48 | 3.14% | — | — | $3.6M | 0.07% | −7 | −0.1% |
| 92 | DASTY | DASSAULT SYS S A SPONSORED ADR | $22.80 | 1.11% | — | — | $3.4M | 0.06% | +80,245 | +91.8% |
| 93 | CNM | CORE & MAIN INC-CLASS A | $52.22 | 0.49% | — | — | $3.3M | 0.06% | −2,468 | −3.6% |
| 94 | ALLE | Allegion PLC | $129.06 | -0.85% | — | — | $3.2M | 0.06% | — | HELD |
| 95 | CMG | CHIPOTLE MEXICAN GRILL INC | $29.34 | 4.12% | — | — | $3.2M | 0.06% | −22,361 | −18.5% |
| 96 | AMGN | AMGEN INCORPORATED | $349.58 | 1.15% | — | — | $3.1M | 0.06% | −415 | −4.4% |
| 97 | — | ZOETIS INC | — | — | — | — | $3.1M | 0.06% | −5,595 | −17.4% |
| 98 | IR | Ingersoll Rand Inc | $72.21 | -0.06% | — | — | $3.1M | 0.06% | — | HELD |
| 99 | PM | PHILIP MORRIS INTL INC | $178.29 | 1.89% | — | — | $3.0M | 0.06% | +63 | +0.3% |
| 100 | CET | CENTRAL SECURITIES CF | $52.53 | 0.05% | — | — | $3.0M | 0.05% | — | HELD |
| 101 | — | MCKESSON CORP | — | — | — | — | $2.8M | 0.05% | +1,715 | +110.9% |
| 102 | CB | CHUBB LTD | $326.27 | 3.74% | — | — | $2.7M | 0.05% | −825 | −9.0% |
| 103 | NEE | NEXTERA ENERGY INC | $85.84 | 0.19% | — | — | $2.7M | 0.05% | −806 | −2.7% |
| 104 | SXGCF | SOUTHERN CROSS GOLD CONS LTD C | $6.84 | 2.09% | — | — | $2.6M | 0.05% | +13,100 | +3.3% |
| 105 | — | CENCORA INC | — | — | — | — | $2.5M | 0.05% | −140 | −1.7% |
| 106 | SAP | SAP SE F SPONSORED ADR 1 ADR R | $184.77 | -1.27% | — | — | $2.4M | 0.04% | — | HELD |
| 107 | BAC | BANK OF AMERICA CORP | $53.83 | -0.63% | — | — | $2.3M | 0.04% | +48 | +0.1% |
| 108 | GLD | SPDR GOLD TRUST | $396.24 | -3.65% | — | — | $2.3M | 0.04% | −511 | −8.8% |
| 109 | EFA | ISHARES MSCI EAFE ETF | $102.26 | -2.56% | — | — | $2.2M | 0.04% | −2,726 | −10.5% |
| 110 | — | SHOPIFY INC F CLASS A | — | — | — | — | $2.2M | 0.04% | — | HELD |
| 111 | NOC | NORTHROP GRUMMAN CORP | $544.40 | -0.14% | — | — | $2.2M | 0.04% | −10 | −0.3% |
| 112 | WWD | WOODWARD INC COM | $357.74 | -0.73% | — | — | $2.1M | 0.04% | — | HELD |
| 113 | — | VANGUARD INFORMATION TECHNOLO | — | — | — | — | $2.1M | 0.04% | −125 | −3.9% |
| 114 | GE | GE AEROSPACE | $328.00 | 0.11% | — | — | $2.1M | 0.04% | −1,094 | −12.8% |
| 115 | MKC | MCCORMICK & CO INC COM NON VTG | $47.26 | 0.03% | — | — | $2.1M | 0.04% | — | HELD |
| 116 | DIS | WALT DISNEY CO/THE | $99.71 | 0.37% | — | — | $2.1M | 0.04% | −643 | −2.9% |
| 117 | ORCL | ORACLE CORP COM | $213.68 | -9.59% | — | — | $2.1M | 0.04% | +33 | +0.2% |
| 118 | TSCO | TRACTOR SUPPLY CO | $29.91 | 0.42% | — | — | $2.0M | 0.04% | −1,559,720 | −97.2% |
| 119 | CSX | CSX CORP | $46.99 | 1.64% | — | — | $2.0M | 0.04% | — | HELD |
| 120 | — | GE VERNOVA INC | — | — | — | — | $2.0M | 0.04% | +89 | +4.1% |
| 121 | VUG | VANGUARD INDEX FDS VANGUARD GR | $85.93 | -3.62% | — | — | $1.9M | 0.04% | +26 | +0.6% |
| 122 | BMY | BRISTOL MYERS SQUIBB CO | $57.27 | 1.18% | — | — | $1.9M | 0.03% | +101 | +0.3% |
| 123 | SBUX | STARBUCKS CORP | $95.29 | 1.22% | — | — | $1.9M | 0.03% | −5,979 | −22.2% |
| 124 | LOW | LOWES COS INC | $210.74 | 1.55% | — | — | $1.8M | 0.03% | −73 | −0.9% |
| 125 | — | TRAVELERS COS INC | — | — | — | — | $1.8M | 0.03% | — | HELD |
| 126 | HON | HONEYWELL INTL INC | $213.97 | -1.69% | — | — | $1.7M | 0.03% | −179 | −2.3% |
| 127 | IAU | ISHARES GOLD ETF | — | — | — | — | $1.6M | 0.03% | — | HELD |
| 128 | — | BLACKSTONE INC | — | — | — | — | $1.6M | 0.03% | −886 | −5.8% |
| 129 | — | SALESFORCE INC | — | — | — | — | $1.6M | 0.03% | −1,230 | −12.4% |
| 130 | AME | AMETEK INC NEW COM | — | — | — | — | $1.6M | 0.03% | — | HELD |
| 131 | — | 3M CO | — | — | — | — | $1.6M | 0.03% | −4,091 | −27.3% |
| 132 | — | RTX CORP | — | — | — | — | $1.6M | 0.03% | +46 | +0.6% |
| 133 | NVS | NOVARTIS AG-SPONSORED ADR | — | — | — | — | $1.5M | 0.03% | — | HELD |
| 134 | — | AMERIPRISE FINL INC | — | — | — | — | $1.5M | 0.03% | — | HELD |
| 135 | BP | BP P L C F SPONSORED ADR 1 ADR | — | — | — | — | $1.4M | 0.03% | +350 | +1.2% |
| 136 | PFE | PFIZER INC | — | — | — | — | $1.4M | 0.03% | −2,562 | −4.9% |
| 137 | EFX | EQUIFAX INC | — | — | — | — | $1.4M | 0.03% | −60 | −0.8% |
| 138 | — | JOINT CORP | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 139 | — | SERVICENOW INC | — | — | — | — | $1.3M | 0.02% | +2,760 | +28.0% |
| 140 | AMAT | APPLIED MATLS INC | — | — | — | — | $1.3M | 0.02% | −125 | −3.2% |
| 141 | VIG | VANGUARD SPECIALIZED FUNDS DIV | — | — | — | — | $1.3M | 0.02% | −650 | −9.8% |
| 142 | UPS | United Parcel Service Cl B | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 143 | WMT2 | WELLS FARGO & CO | — | — | — | — | $1.3M | 0.02% | −182 | −1.1% |
| 144 | CAH | CARDINAL HEALTH INC | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 145 | — | UNITEDHEALTH GROUP INC | — | — | — | — | $1.2M | 0.02% | +2,388 | +124.2% |
| 146 | — | VISTRA CORP | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 147 | NTRS | NORTHERN TRUST CORP | — | — | — | — | $1.1M | 0.02% | −206 | −2.5% |
| 148 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $1.0M | 0.02% | −52 | −2.9% |
| 149 | XYZ | BLOCK INC CL A | — | — | — | — | $1.0M | 0.02% | — | HELD |
| 150 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $1.0M | 0.02% | +125 | +3.3% |
| 151 | STUB | STUBHUB HOLDINGS INC | — | — | — | — | $990K | 0.02% | +158,654 | NEW |
| 152 | ANET | ARISTA NETWORKS INC | — | — | — | — | $984K | 0.02% | — | HELD |
| 153 | VEA | VANGUARD INTL FD FTSE DEVELOPE | — | — | — | — | $979K | 0.02% | — | HELD |
| 154 | CSCO | Cisco Systems Inc | — | — | — | — | $977K | 0.02% | −1,747 | −12.2% |
| 155 | EPD | ENTERPRISE PRODS PART LP | — | — | — | — | $975K | 0.02% | — | HELD |
| 156 | GHC | GRAHAM HLDGS CO COM CL B | — | — | — | — | $946K | 0.02% | — | HELD |
| 157 | OKE | Oneok Inc | — | — | — | — | $945K | 0.02% | — | HELD |
| 158 | SREMF | SUNRISE ENERGY METALS LTD | — | — | — | — | $944K | 0.02% | +34,675 | +28.4% |
| 159 | — | INTERCONTINENTAL EXCHANG | — | — | — | — | $940K | 0.02% | −220 | −3.6% |
| 160 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $938K | 0.02% | +19 | +0.9% |
| 161 | — | IDEXX LABS INC | — | — | — | — | $930K | 0.02% | −6 | −0.4% |
| 162 | BA | BOEING CO | — | — | — | — | $915K | 0.02% | −146 | −3.1% |
| 163 | INTC | INTEL CORP | — | — | — | — | $891K | 0.02% | −591 | −2.8% |
| 164 | — | AES CORP | — | — | — | — | $877K | 0.02% | −925 | −1.5% |
| 165 | — | ALTRIA GROUP INC | — | — | — | — | $873K | 0.02% | −589 | −4.3% |
| 166 | MS | MORGAN STANLEY COM NEW | — | — | — | — | $873K | 0.02% | −44 | −0.8% |
| 167 | ADM | ARCHER-DANIELS-MIDLAND CO COM | — | — | — | — | $872K | 0.02% | — | HELD |
| 168 | ROL | ROLLINS ORD SHS | — | — | — | — | $871K | 0.02% | −18 | −0.1% |
| 169 | TFC | TRUIST FINL CORP | — | — | — | — | $867K | 0.02% | — | HELD |
| 170 | MDY | SPDR S&P MIDCAP 400 ETF TRST | — | — | — | — | $863K | 0.02% | — | HELD |
| 171 | — | EATON CORP PLC F | — | — | — | — | $844K | 0.02% | −254 | −9.7% |
| 172 | GDX | VANECK ETF TR GOLD MINERS ETF | — | — | — | — | $833K | 0.02% | — | HELD |
| 173 | GILD | GILEAD SCIENCES INC | — | — | — | — | $832K | 0.02% | — | HELD |
| 174 | APD | AIR PRODUCTS & CHEMICALS INC | — | — | — | — | $790K | 0.01% | +50 | +1.9% |
| 175 | AMLP | ALPS ETF TR ALERIAN MLP ETF NE | — | — | — | — | $790K | 0.01% | — | HELD |
| 176 | PAYX | PAYCHEX INC | — | — | — | — | $787K | 0.01% | −100 | −1.2% |
| 177 | MU | MICRON TECHNOLOGY INC | — | — | — | — | $780K | 0.01% | — | HELD |
| 178 | — | QUANTA SVCS INC | — | — | — | — | $766K | 0.01% | −28 | −2.0% |
| 179 | — | COMPASS INC CLASS A | — | — | — | — | $745K | 0.01% | −300 | −0.3% |
| 180 | SHEL | SHELL PLC-ADR | — | — | — | — | $730K | 0.01% | — | HELD |
| 181 | — | QUEST DIAGNOSTICS INC | — | — | — | — | $722K | 0.01% | — | HELD |
| 182 | IWB | ISHARES RUSSELL 1000 ETF | — | — | — | — | $710K | 0.01% | — | HELD |
| 183 | — | ISHARES BITCOIN ETF | — | — | — | — | $700K | 0.01% | — | HELD |
| 184 | MPC | MARATHON PETROLEUM CORP COM | — | — | — | — | $697K | 0.01% | — | HELD |
| 185 | — | O REILLY AUTOMOTIVE INC | — | — | — | — | $696K | 0.01% | −1,800 | −19.3% |
| 186 | BKNG | BOOKING HLDGS INC COM | — | — | — | — | $686K | 0.01% | — | HELD |
| 187 | CMI | CUMMINS INC COM | — | — | — | — | $668K | 0.01% | +50 | +4.2% |
| 188 | CSL | CARLISLE COS INC | — | — | — | — | $667K | 0.01% | −8 | −0.4% |
| 189 | SYK | STRYKER CORP | — | — | — | — | $666K | 0.01% | −568 | −21.9% |
| 190 | MSI | MOTOROLA SOLUTIONS INC COM NEW | — | — | — | — | $654K | 0.01% | — | HELD |
| 191 | DAL | DELTA AIR LINES INC | — | — | — | — | $637K | 0.01% | — | HELD |
| 192 | — | BNP PARIBAS F SPONSORED ADR 1 | — | — | — | — | $624K | 0.01% | −21,833 | −62.5% |
| 193 | GEL | GENESIS ENERGY L P LP | — | — | — | — | $624K | 0.01% | — | HELD |
| 194 | PSLV | SPROTT PHYSICAL SILVER TRUST | — | — | — | — | $618K | 0.01% | — | HELD |
| 195 | RPM | RPM INTL INC COM | — | — | — | — | $611K | 0.01% | — | HELD |
| 196 | GDXJ | VANECK JUNIOR GOLD MINERS | — | — | — | — | $608K | 0.01% | +415 | +8.9% |
| 197 | MDLZ | MONDELEZ INTL INC CLASS A | — | — | — | — | $605K | 0.01% | +40 | +0.4% |
| 198 | RSG | REPUBLIC SVCS INC | — | — | — | — | $603K | 0.01% | −18 | −0.6% |
| 199 | ECL | ECOLAB INC | — | — | — | — | $595K | 0.01% | +62 | +2.9% |
| 200 | — | NXP SEMICONDUCTORS N V F | — | — | — | — | $591K | 0.01% | — | HELD |
| 201 | GUNR | FLEXSHARES TR MORNINGSTAR GLOB | — | — | — | — | $583K | 0.01% | −5,900 | −35.8% |
| 202 | — | TOTALENERGIES SE -SPON ADR | — | — | — | — | $582K | 0.01% | — | HELD |
| 203 | — | HCA HEALTHCARE INC | — | — | — | — | $575K | 0.01% | — | HELD |
| 204 | — | COMCAST CORP NEW CLASS A | — | — | — | — | $569K | 0.01% | −1,200 | −5.7% |
| 205 | CL | COLGATE-PALMOLIVE CO | — | — | — | — | $567K | 0.01% | −350 | −5.0% |
| 206 | AVAV | AEROVIRONMENT INC | — | — | — | — | $549K | 0.01% | — | HELD |
| 207 | FMCXF | FORAN MINING CORPORATION | — | — | — | — | $534K | 0.01% | +10,500 | +8.2% |
| 208 | VIK | VIKING HOLDINGS LTD | — | — | — | — | $533K | 0.01% | +900 | +14.2% |
| 209 | NJR | NEW JERSEY RES CORP COM | — | — | — | — | $494K | 0.01% | — | HELD |
| 210 | LH | LABCORP HLDGS INC | — | — | — | — | $485K | 0.01% | +44 | +2.5% |
| 211 | — | VERIZON COMMUNICATIONS I | — | — | — | — | $468K | 0.01% | −8,741 | −48.4% |
| 212 | JCI | JOHNSON CTLS INTL PLC SHS ISIN | — | — | — | — | $467K | 0.01% | −66 | −1.8% |
| 213 | ATXRF | ATEX RES INC COM | — | — | — | — | $466K | 0.01% | +39,250 | +24.0% |
| 214 | — | EXTRA SPACE STORAGE INC REIT | — | — | — | — | $466K | 0.01% | — | HELD |
| 215 | VB | VANGUARD INDEX FDS VANGUARD SM | — | — | — | — | $461K | 0.01% | −581 | −24.8% |
| 216 | APH | Amphenol Corp | — | — | — | — | $450K | 0.01% | −52 | −1.4% |
| 217 | IVV | ISHARES CORE S&P 500 ETF IV | — | — | — | — | $446K | 0.01% | −1,156 | −62.9% |
| 218 | GWW | GRAINGER W W INC | — | — | — | — | $443K | 0.01% | — | HELD |
| 219 | — | FLEX LTD F | — | — | — | — | $432K | 0.01% | — | HELD |
| 220 | — | GLOBAL X SILVER MINERS ETF | — | — | — | — | $428K | 0.01% | — | HELD |
| 221 | — | SPDR S&P 500 FOSSIL FUEL RES F | — | — | — | — | $424K | 0.01% | — | HELD |
| 222 | XLK | SELECT SECTOR SPDR TR TECHNOLO | — | — | — | — | $422K | 0.01% | — | HELD |
| 223 | YUM | YUM BRANDS INC | — | — | — | — | $421K | 0.01% | — | HELD |
| 224 | — | CORTEVA INC | — | — | — | — | $421K | 0.01% | — | HELD |
| 225 | SYY | Sysco Corp | — | — | — | — | $420K | 0.01% | +360 | +6.5% |
| 226 | PGR | PROGRESSIVE CORP OH | — | — | — | — | $411K | 0.01% | −75 | −3.5% |
| 227 | — | ADOBE INC | — | — | — | — | $404K | 0.01% | +30 | +1.8% |
| 228 | CHD | CHURCH & DWIGHT INC COM | — | — | — | — | $401K | 0.01% | — | HELD |
| 229 | CCK | CROWN HLDGS INC | — | — | — | — | $401K | 0.01% | −600 | −13.0% |
| 230 | PH | PARKER-HANNIFIN CORP COM | — | — | — | — | $397K | 0.01% | — | HELD |
| 231 | UL | UNILEVER PLC SPON ADR NEW | — | — | — | — | $394K | 0.01% | −1,245 | −15.2% |
| 232 | KMB | KIMBERLY CLARK CORP | — | — | — | — | $393K | 0.01% | −200 | −4.7% |
| 233 | GPGI | GPGI INC | — | — | — | — | $393K | 0.01% | +23,000 | NEW |
| 234 | PRU | PRUDENTIAL FINL INC | — | — | — | — | $392K | 0.01% | −400 | −9.1% |
| 235 | QXO | QXO INC COM PAR VALUE $0 00001 | — | — | — | — | $388K | 0.01% | — | HELD |
| 236 | ARCC | ARES CAP CORP COM | — | — | — | — | $382K | 0.01% | +565 | +2.7% |
| 237 | PFF | ISHARES TR PFD & INCOME SECS E | — | — | — | — | $379K | 0.01% | — | HELD |
| 238 | — | SPROTT PHYSICAL GOLD ETV | — | — | — | — | $378K | 0.01% | — | HELD |
| 239 | — | KINDER MORGAN INC DEL | — | — | — | — | $377K | 0.01% | — | HELD |
| 240 | — | VERTEX PHARMACEUTICALS I | — | — | — | — | $376K | 0.01% | — | HELD |
| 241 | ITOT | ISHARES TOTAL US STOCK MARKET | — | — | — | — | $371K | 0.01% | −390 | −13.0% |
| 242 | UMBF | UMB FINL CORP | — | — | — | — | $367K | 0.01% | −890 | −21.5% |
| 243 | — | CDW CORP | — | — | — | — | $362K | 0.01% | −19 | −0.6% |
| 244 | MTB | M & T BK CORP COM | — | — | — | — | $362K | 0.01% | — | HELD |
| 245 | SO | SOUTHERN CO | — | — | — | — | $357K | 0.01% | — | HELD |
| 246 | PPG | PPG INDS INC COM | — | — | — | — | $355K | 0.01% | — | HELD |
| 247 | NATR | NATURES SUNSHINE PRODS INC COM | — | — | — | — | $350K | 0.01% | — | HELD |
| 248 | SIEGY | SIEMENS A G F SPONSORED ADR 1 | — | — | — | — | $349K | 0.01% | — | HELD |
| 249 | — | TARGET CORP CLASS EQUITY | — | — | — | — | $345K | 0.01% | −150 | −5.0% |
| 250 | — | INVESCO NASDAQ 100 ETF | — | — | — | — | $341K | 0.01% | −2,715 | −65.4% |
| 251 | EEM | ISHARES MSCI EMERGING MARKET | — | — | — | — | $341K | 0.01% | — | HELD |
| 252 | IBDRY | IBERDROLA S A SPONSORED ADR RE | — | — | — | — | $339K | 0.01% | — | HELD |
| 253 | Q | QNITY ELECTRONICS INC COMMON S | — | — | — | — | $335K | 0.01% | −128 | −4.2% |
| 254 | — | WHITE MOUNTAINS INS F DUTCH TE | — | — | — | — | $330K | 0.01% | — | HELD |
| 255 | EXE | EXPAND ENERGY CORP | — | — | — | — | $327K | 0.01% | +225 | +8.2% |
| 256 | — | ENERGY TRANSFER L P LP | — | — | — | — | $325K | 0.01% | — | HELD |
| 257 | — | CONOCOPHILLIPS | — | — | — | — | $314K | 0.01% | +2,378 | NEW |
| 258 | BHP | BHP GROUP LTD SPONSORED ADR IS | — | — | — | — | $309K | 0.01% | +4,250 | NEW |
| 259 | QCOM | QUALCOMM INC | — | — | — | — | $307K | 0.01% | +20 | +0.8% |
| 260 | AZO | AUTOZONE INC | — | — | — | — | $304K | 0.01% | −12 | −11.8% |
| 261 | BABA | ALIBABA GROUP HLDG LTD SPONSOR | — | — | — | — | $301K | 0.01% | +150 | +6.7% |
| 262 | ELV | ELEVANCE HEALTH INC | — | — | — | — | $300K | 0.01% | −100 | −8.9% |
| 263 | — | AGILENT TECHNOLOGIES INC | — | — | — | — | $292K | 0.01% | — | HELD |
| 264 | IJH | ISHARES CORE S&P MIDCAP ETF | — | — | — | — | $292K | 0.01% | — | HELD |
| 265 | VTI | VANGUARD TOTAL STOCK MARKET ET | — | — | — | — | $288K | 0.01% | −2,073 | −69.8% |
| 266 | — | DIAGEO PLC F SPONSORED ADR 1 A | — | — | — | — | $285K | 0.01% | −1,150 | −23.1% |
| 267 | C | CITIGROUP INC COM NEW | — | — | — | — | $284K | 0.01% | +2,506 | NEW |
| 268 | IWS | ISHARES RUSSELL MID CAP VALUE | — | — | — | — | $283K | 0.01% | — | HELD |
| 269 | SILJ | AMPLIFY JUNIOR SILVER MINERS | — | — | — | — | $282K | 0.01% | +1,500 | +18.8% |
| 270 | — | AMERICAN OVERSEAS ORDF | — | — | — | — | $277K | 0.01% | — | HELD |
| 271 | TROW | PRICE T ROWE GROUP INC COM | — | — | — | — | $277K | 0.01% | −6,973 | −69.4% |
| 272 | ARKB | ARK 21SHARES BITCOIN ETF SHS B | — | — | — | — | $274K | 0.01% | — | HELD |
| 273 | — | ICICI BK LTD F SPONSORED ADR 1 | — | — | — | — | $267K | 0.00% | −568 | −5.2% |
| 274 | EMR | EMERSON ELEC CO | — | — | — | — | $266K | 0.00% | +18 | +0.9% |
| 275 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $264K | 0.00% | −653 | −28.4% |
| 276 | — | BLACKROCK INC NEW | — | — | — | — | $263K | 0.00% | +74 | +37.2% |
| 277 | WBS | WEBSTER FINL CORP | — | — | — | — | $257K | 0.00% | — | HELD |
| 278 | — | BLACKROCK CORPORATE HIGH | — | — | — | — | $256K | 0.00% | +30,000 | NEW |
| 279 | — | TARGA RES CORP | — | — | — | — | $250K | 0.00% | +999 | NEW |
| 280 | EQIX | Equinix Inc | — | — | — | — | $249K | 0.00% | +254 | NEW |
| 281 | — | DUPONT DE NEMOURS INC | — | — | — | — | $244K | 0.00% | −757 | −12.5% |
| 282 | CFRHF | CIE FINANCIERE RICHEMO-A REG | — | — | — | — | $239K | 0.00% | — | HELD |
| 283 | RHHBY | ROCHE HLDGS LTD SPONSORED ADR | — | — | — | — | $239K | 0.00% | — | HELD |
| 284 | ADI | ANALOG DEVICES INC | — | — | — | — | $236K | 0.00% | −825 | −52.6% |
| 285 | FDX | FEDEX CORP COM | — | — | — | — | $235K | 0.00% | +661 | NEW |
| 286 | — | FERGUSON ENTERPRISES INC | — | — | — | — | $233K | 0.00% | — | HELD |
| 287 | — | XYLEM INC | — | — | — | — | $233K | 0.00% | — | HELD |
| 288 | — | ENCOMPASS HEALTH CORP | — | — | — | — | $232K | 0.00% | −200 | −7.7% |
| 289 | AMD | ADVANCED MICRO DEVICE IN | — | — | — | — | $229K | 0.00% | — | HELD |
| 290 | SCHW | CHARLES SCHWAB CORP | — | — | — | — | $229K | 0.00% | −3,861 | −61.3% |
| 291 | HSY | HERSHEY CO | — | — | — | — | $228K | 0.00% | +1,095 | NEW |
| 292 | STT | STATE STR CORP | — | — | — | — | $222K | 0.00% | +55 | +3.2% |
| 293 | — | MPLX LP LP | — | — | — | — | $217K | 0.00% | — | HELD |
| 294 | OGS | One Gas Inc | — | — | — | — | $215K | 0.00% | +2,500 | NEW |
| 295 | BF/A | BROWN-FORMAN CORP-CLASS A | — | — | — | — | $213K | 0.00% | — | HELD |
| 296 | MRSH | Marsh & McLennan Companies Inc | — | — | — | — | $208K | 0.00% | −508 | −29.7% |
| 297 | — | TETRA TECHNOLOGIES INC D | — | — | — | — | $128K | 0.00% | — | HELD |
| 298 | GSKRF | GOLDSKY RESOURCES CORP | — | — | — | — | $71K | 0.00% | +32,000 | NEW |
| 299 | PSRHF | PULSAR HELIUM INC | — | — | — | — | $56K | 0.00% | +45,000 | NEW |
| 300 | UURAF | UCORE RARE METALS INC | — | — | — | — | $40K | 0.00% | +10,000 | NEW |
| 301 | BLDP | BALLARD PWR SYS INC NEW COM | — | — | — | — | $27K | 0.00% | — | HELD |
| 302 | — | MYECHECK INC COM NEW | — | — | — | — | — | — | — | HELD |
| 303 | — | INTL BRIQUETTE HLD ORDF | — | — | — | — | — | — | — | HELD |
| 304 | BND | VANGUARD TOTAL BOND MARKET ETF | — | — | — | — | — | — | −6,452 | EXITED |
| 305 | APO | APOLLO GLOBAL MGMT INC NEW COM | — | — | — | — | — | — | −3,106 | EXITED |
| 306 | USHY | ISHARES TR BROAD USD HIGH YIEL | — | — | — | — | — | — | −11,700 | EXITED |
| 307 | BDX | BECTON DICKINSON & CO | — | — | — | — | — | — | −2,031 | EXITED |
| 308 | IGF | ISHARES GLOBAL INFRASTRUCTURE | — | — | — | — | — | — | −5,825 | EXITED |
| 309 | TLT | ISHARES TR 20 YR TREAS BD ETF | — | — | — | — | — | — | −4,000 | EXITED |
| 310 | — | CHINACAST EDUCATION CORP | — | — | — | — | — | — | −3,500 | EXITED |
| 311 | — | JD COM INC F SPONSORED ADR 1 A | — | — | — | — | — | — | −10,280 | EXITED |
| 312 | GGG | GRACO INC | — | — | — | — | — | — | −3,417 | EXITED |
| 313 | PLTR | Palantir Technologies, Inc. | — | — | — | — | — | — | −1,491 | EXITED |
| 314 | AWK | AMERICAN WTR WKS CO INC | — | — | — | — | — | — | −1,955 | EXITED |
| 315 | — | ISHARES MSCI CHINA ETF | — | — | — | — | — | — | −4,060 | EXITED |
| 316 | USB | US BANCORP DEL COM NEW | — | — | — | — | — | — | −4,544 | EXITED |
| 317 | FIS | FIDELITY NATL INFORMATION SVCS | — | — | — | — | — | — | −3,600 | EXITED |
| 318 | VLTO | VERALTO CORP | — | — | — | — | — | — | −2,371 | EXITED |
| 319 | — | BROOKFIELD CORP F CLASS A | — | — | — | — | — | — | −5,101 | EXITED |
| 320 | KKR | KKR & CO INC COM | — | — | — | — | — | — | −1,763 | EXITED |
| 321 | BVERS | BEAVER COAL LTD LP | — | — | — | — | — | — | −80 | EXITED |
| 322 | BRO | BROWN & BROWN INC COM | — | — | — | — | — | — | −2,600 | EXITED |
| 323 | — | SUA HLDGS LTD F | — | — | — | — | — | — | −35,000 | EXITED |
Source: SEC EDGAR · accession 0001308527-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.