InvestInfoAI
BAHL & GAYNOR INC

Q3 2025 · 13F-HR

BAHL & GAYNOR INCholdings as filed

Filed 2025-11-12 · accession 0000872259-25-000010

$20.14B
Reported value
326
Positions
2025-09-30
Period end
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The Brief · BAHL & GAYNOR INC · Q3 2025

AI · grounded in 13F

BAHL & GAYNOR INC established a new position in Broadcom Inc valued at $1.11B. The fund also initiated new stakes in MSFT for $872.1M and AbbVie Inc for $730.3M. Additional new positions include JPMorgan Chase & Co at $634.4M and PG at $630.5M. Total assets under management stand at $20.1B across 326 positions.

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
11135f101Broadcom Inc$1.11B5.52%3,371,689CommonNONE
594918104MSFTMicrosoft Corp$872.1M4.33%1,683,686CommonNONE
00287y109AbbVie Inc$730.3M3.63%3,154,256CommonNONE
46625h100JPMorgan Chase & Co$634.4M3.15%2,011,301CommonNONE
742718109PGProcter & Gamble Co$630.5M3.13%4,103,354CommonNONE
532457108LLYEli Lilly & Co$613.4M3.05%803,980CommonNONE
969457100WMBWilliams Cos Inc$523.1M2.60%8,257,555CommonNONE
478160104JNJJohnson & Johnson$494.6M2.46%2,667,504CommonNONE
437076102HDHome Depot Inc$492.2M2.44%1,214,639CommonNONE
65339f101Nextera Energy Inc$413.4M2.05%5,476,332CommonNONE
571748102MRSHMarsh & McLennan Cos Inc$372.1M1.85%1,846,515CommonNONE
609207105MDLZMondelez Intl Inc Cl A$363.4M1.80%5,816,826CommonNONE
166764100CVXChevron Corp$351.4M1.75%2,263,166CommonNONE
g29183103Eaton Corp PLC$331.8M1.65%886,696CommonNONE
580135101MCDMcDonalds Corp$316.4M1.57%1,041,188CommonNONE
816851109SRESempra$314.9M1.56%3,499,794CommonNONE
89417e109Travelers Companies Inc$310.8M1.54%1,112,951CommonNONE
416515104HIGHartford Financial Services Gr$305.7M1.52%2,291,946CommonNONE
693475105PNCPNC Financial Services Group I$289.6M1.44%1,441,275CommonNONE
11133t103Broadridge Financial Solutions$282.3M1.40%1,185,303CommonNONE
053015103ADPAutomatic Data Processing Inc$265.7M1.32%905,130CommonNONE
539830109LMTLockheed Martin Corp$259.0M1.29%518,798CommonNONE
882508104TXNTexas Instruments Inc$242.1M1.20%1,317,452CommonNONE
91324p102UnitedHealth Group Inc$236.2M1.17%684,161CommonNONE
874039100TSMTaiwan Semiconductor Mfg Ltd S$229.0M1.14%819,918CommonNONE
704326107PAYXPaychex Inc$221.4M1.10%1,746,330CommonNONE
87612g101Targa Resources Corp$208.1M1.03%1,242,347CommonNONE
17275r102Cisco Systems Inc$202.0M1.00%2,952,995CommonNONE
009158106APDAir Prods & Chems Inc$198.9M0.99%729,494CommonNONE
172062101CINFCincinnati Financial Corp$190.9M0.95%1,207,736CommonNONE
713448108PEPPepsiCo Inc$189.7M0.94%1,350,835CommonNONE
872540109TJXTJX Cos Inc$189.4M0.94%1,310,283CommonNONE
g87052109TE Connectivity Ltd Reg$189.1M0.94%861,281CommonNONE
037833100AAPLApple Inc$178.9M0.89%702,586CommonNONE
620076307MSIMotorola Solutions Inc$173.6M0.86%379,716CommonNONE
219350105GLWCorning Inc$169.0M0.84%2,059,718CommonNONE
g1151c101Accenture PLC Ireland Class A$167.9M0.83%680,832CommonNONE
452308109ITWIllinois Tool Works Inc$165.4M0.82%634,255CommonNONE
12572q105CME Group Inc Cl A$161.3M0.80%596,903CommonNONE
69351t106PPL Corp$161.2M0.80%4,338,246CommonNONE
172908105CTASCintas Corp$156.9M0.78%764,186CommonNONE
925652109VICIVici Properties Inc$154.1M0.77%4,724,487CommonNONE
30231g102Exxon Mobil Corp$152.9M0.76%1,355,913CommonNONE
29977a105Evercore Inc Class A$149.8M0.74%444,022CommonNONE
369550108GDGeneral Dynamics Corp$145.5M0.72%426,572CommonNONE
75513e101Rtx Corporation Com$140.3M0.70%838,365CommonNONE
03769m106Apollo Global Mgmt Inc Cl A$132.8M0.66%996,727CommonNONE
833034101SNASnap On Inc$132.1M0.66%381,283CommonNONE
49456b101Kinder Morgan Inc$128.5M0.64%4,540,250CommonNONE
902973304USBUS Bancorp Del$124.6M0.62%2,577,657CommonNONE
002824100ABTAbbott Laboratories$120.2M0.60%897,482CommonNONE
191216100KOCoca-Cola Co$116.8M0.58%1,760,861CommonNONE
759351604RGAReinsurance Group America Inc$116.2M0.58%604,664CommonNONE
443510607HUBBHubbell Inc$115.5M0.57%268,398CommonNONE
92645b103Victory Cap Holdings Inc Cl A$111.6M0.55%1,723,897CommonNONE
053484101AVBAvalonBay Communities Inc$107.4M0.53%555,832CommonNONE
942622200WSOWatsco Inc$104.4M0.52%258,285CommonNONE
863667101SYKStryker Corp$103.1M0.51%279,006CommonNONE
94106l109Waste Management Inc$102.8M0.51%465,693CommonNONE
92939u106Wec Energy Group Inc$100.6M0.50%878,339CommonNONE
49271v100Keurig Dr Pepper Inc$93.8M0.47%3,675,271CommonNONE
311900104FASTFastenal Co$93.7M0.47%1,910,842CommonNONE
02079k305Alphabet Inc Cap Stock Cl A$92.6M0.46%380,918CommonNONE
30303m102Meta Platforms Inc Cl A$89.4M0.44%121,714CommonNONE
58933y105Merck & Co Inc$86.4M0.43%1,029,841CommonNONE
375916103GILGildan Activewear Inc$84.2M0.42%1,457,591CommonNONE
718546104PSXPhillips 66$79.7M0.40%585,652CommonNONE
756109104ORealty Income Corp$72.0M0.36%1,184,919CommonNONE
032654105ADIAnalog Devices Inc$71.3M0.35%290,250CommonNONE
68389x105Oracle Corp$69.9M0.35%248,625CommonNONE
025932104AFGAmerican Financial Group Inc O$69.8M0.35%479,226CommonNONE
23345m107Dt Midstream Inc Common Stock$64.3M0.32%568,445CommonNONE
695156109PKGPackaging Corp America$64.0M0.32%293,645CommonNONE
060505104BACBank America Corp$63.7M0.32%1,235,073CommonNONE
502431109LHXL3Harris Technologies Inc$61.2M0.30%200,355CommonNONE
74340w103ProLogis Inc$60.5M0.30%528,001CommonNONE
682680103OKEOneok Inc$59.7M0.30%817,707CommonNONE
053611109AVYAvery Dennison Corp$59.3M0.29%365,808CommonNONE
666807102NOCNorthrop Grumman Corp$59.2M0.29%97,131CommonNONE
65473p105NiSource Inc$59.1M0.29%1,365,859CommonNONE
142339100CSLCarlisle Cos Inc$59.0M0.29%179,324CommonNONE
12503m108CBOE Global Mkts Inc$58.8M0.29%239,907CommonNONE
099502106BAHBooz Allen Hamilton Holding Co$58.6M0.29%586,646CommonNONE
09290d101BlackRock Inc$57.9M0.29%49,631CommonNONE
907818108UNPUnion Pacific Corp$57.5M0.29%243,286CommonNONE
482480100KLACKla Corporation Com New$56.9M0.28%52,719CommonNONE
049560105ATOAtmos Energy Corp$56.0M0.28%328,043CommonNONE
031162100AMGNAmgen Inc$56.0M0.28%198,402CommonNONE
958102105WDCWestern Digital Corp$55.6M0.28%462,850CommonNONE
29261a100Encompass Health Corp$53.6M0.27%421,811CommonNONE
125896100CMSCMS Energy Corp$52.8M0.26%720,057CommonNONE
718172109PMPhilip Morris Intl Inc$49.2M0.24%303,537CommonNONE
749685103RPMRPM Intl Inc$48.9M0.24%415,014CommonNONE
931142103WMTWal-Mart Inc$48.5M0.24%470,200CommonNONE
g97822103Perrigo Co PLC$46.5M0.23%2,087,075CommonNONE
48251w104Kkr & Co Inc Cl A$46.1M0.23%354,749CommonNONE
018802108LNTAlliant Energy Corp$45.5M0.23%675,388CommonNONE
24703l202Dell Technologies Inc Cl C$45.3M0.22%319,336CommonNONE
g02602103Amdocs Ltd$45.3M0.22%551,734CommonNONE
008492100ADCAgree Realty Corp$43.0M0.21%604,627CommonNONE
74834l100Quest Diagnostics Inc$41.3M0.21%216,704CommonNONE
458334109IPARInterparfums Inc$40.8M0.20%414,670CommonNONE
90337l108US Physical Therapy Inc$40.3M0.20%474,688CommonNONE
14448c104Carrier Global Corporation Com$39.6M0.20%663,297CommonNONE
882681109TXRHTexas Roadhouse Inc$39.5M0.20%237,600CommonNONE
09260d107Blackstone Inc Com$38.4M0.19%224,670CommonNONE
747525103QCOMQualcomm Inc$35.4M0.18%213,024CommonNONE
701094104PHParker Hannifin Corp$34.9M0.17%46,065CommonNONE
278865100ECLEcolab Inc$34.6M0.17%126,310CommonNONE
513847103MZTIMarzetti Company Com$34.5M0.17%199,385CommonNONE
12514g108CDW Corp$32.4M0.16%203,531CommonNONE
29472r108Equity Lifestyle Properties In$31.3M0.16%514,840CommonNONE
783549108RRyder Systems Inc$28.3M0.14%149,987CommonNONE
053807103AVTAvnet Inc$27.1M0.13%517,826CommonNONE
438516106HONHoneywell Intl Inc$26.6M0.13%126,551CommonNONE
70959w103Penske Automotive Group Inc$22.7M0.11%130,748CommonNONE
084670702BRK/BBerkshire Hathaway Inc Cl B$22.5M0.11%44,668CommonNONE
29250n105Enbridge Inc$22.0M0.11%436,385CommonNONE
g0176j109Allegion Pub Ltd Co$21.1M0.10%118,882CommonNONE
23331a109D R Horton Inc$20.3M0.10%120,006CommonNONE
72651a207Plains Group Hlgs LP A$19.8M0.10%1,084,739CommonNONE
291011104EMREmerson Electric Co$19.4M0.10%148,013CommonNONE
88146m101Terreno Realty Corp$18.3M0.09%322,303CommonNONE
n3167y103Ferrari NV$18.0M0.09%37,165CommonNONE
46432f842iShares Core MSCI EAFE$17.8M0.09%203,462CommonNONE
654106103NKENike Inc Cl B$15.0M0.07%214,537CommonNONE
29358p101Ensign Group Inc$14.6M0.07%84,460CommonNONE
320209109FFBCFirst Financial Bancorp OH$14.1M0.07%559,488CommonNONE
59001a102Meritage Homes Corp$13.5M0.07%186,377CommonNONE
007903107AMDAdvanced Micro Devices Inc$13.4M0.07%83,130CommonNONE
64110d104NetApp Inc$12.8M0.06%108,247CommonNONE
579780206MKCMcCormick & Co Inc Non Vtg$12.8M0.06%191,435CommonNONE
918090101UTZUtz Brands Inc Cl A$12.7M0.06%1,045,832CommonNONE
05368v106Avient Corporation Com$12.3M0.06%374,637CommonNONE
075887109BDXBecton Dickinson & Co$12.3M0.06%65,918CommonNONE
855244109SBUXStarbucks Corp$12.1M0.06%143,490CommonNONE
02079k107Alphabet Inc Cap Stock Cl C$11.9M0.06%49,002CommonNONE
66987v109Novartis AG Sp ADR$11.2M0.06%87,431CommonNONE
231561101CWCurtiss Wright Corp$11.1M0.06%20,401CommonNONE
525558201LMATLemaitre Vascular Inc$10.9M0.05%124,981CommonNONE
313855108FSSFederal Signal Corp$10.5M0.05%88,290CommonNONE
548661107LOWLowes Cos Inc$10.3M0.05%40,950CommonNONE
761152107RMDResMed Inc$9.7M0.05%35,565CommonNONE
892356106TSCOTractor Supply Co$9.5M0.05%166,594CommonNONE
922042775VEUVanguard All World ex-US$9.4M0.05%131,570CommonNONE
363576109AJGGallagher Arthur J & Co$9.3M0.05%30,160CommonNONE
084670108BRK/ABerkshire Hathaway Inc Cl A$9.1M0.04%12CommonNONE
16359r103Chemed Corp$9.0M0.04%20,042CommonNONE
260003108DOVDover Corp$8.7M0.04%52,191CommonNONE
776696106ROPRoper Technologies Inc$8.5M0.04%16,977CommonNONE
337738108FISVFiserv Inc$8.3M0.04%64,554CommonNONE
67066g104NVIDIA Corp$8.2M0.04%44,129CommonNONE
29355x107Enpro Inc Com$8.2M0.04%36,269CommonNONE
688239201OSKOshkosh Corp$8.2M0.04%63,134CommonNONE
171340102CHDChurch & Dwight Inc$8.2M0.04%93,158CommonNONE
68902v107Otis Worldwide Corp$7.9M0.04%86,854CommonNONE
254687106DISDisney Walt Co Disney$7.8M0.04%68,096CommonNONE
038336103ATRAptarGroup Inc$7.8M0.04%58,114CommonNONE
05605h100Bwx Technologies Inc$7.7M0.04%41,657CommonNONE
553498106MSAMsa Safety Inc$7.5M0.04%43,584CommonNONE
88162g103Tetra Tech Inc$7.4M0.04%222,951CommonNONE
316773100FITBFifth Third Bancorp$7.2M0.04%161,369CommonNONE
165303108CPKChesapeake Utilities Corp$7.2M0.04%53,353CommonNONE
057665200BCPCBalchem Corp$7.0M0.03%46,835CommonNONE
92826c839Visa Inc Cl A$6.9M0.03%20,295CommonNONE
22160k105Costco Wholesale Corp$6.9M0.03%7,482CommonNONE
537008104LFUSLittelfuse Inc$6.8M0.03%26,355CommonNONE
03820c105Applied Industrial Technologie$6.5M0.03%25,035CommonNONE
57060d108MarketAxess Holdings Inc$6.4M0.03%36,471CommonNONE
023135106AMZNAmazon.com Inc$6.2M0.03%28,172CommonNONE
949746101WMT2Wells Fargo Co$5.9M0.03%69,920CommonNONE
88262p102Texas Pacific Land Corporation$5.6M0.03%6,000CommonNONE
650111107NYTNew York Times Co Cl A$5.6M0.03%97,265CommonNONE
49714p108Kinsale Cap Group Inc$5.3M0.03%12,500CommonNONE
000360206AAONAAON Inc$5.3M0.03%56,836CommonNONE
29273v100Energy Transfer LP$5.2M0.03%302,036CommonNONE
384802104GWWGrainger W W Inc$5.0M0.03%5,283CommonNONE
641069406NSRGYNestle SA Sp ADR$4.8M0.02%52,437CommonNONE
609839105MPWRMonolithic Power Systems Inc$4.7M0.02%5,157CommonNONE
57636q104MasterCard Incorporated Cl A$4.5M0.02%7,866CommonNONE
g54950103Linde PLC$4.2M0.02%8,947CommonNONE
46120e602Intuitive Surgical Inc$4.2M0.02%9,328CommonNONE
26441c204Duke Energy Corp$4.1M0.02%32,827CommonNONE
19247g107Coherent Corp Com$4.0M0.02%37,260CommonNONE
g5960l103Medtronic PLC$4.0M0.02%41,605CommonNONE
426281101JKHYHenry Jack & Assoc Inc$3.8M0.02%25,470CommonNONE
257651109DCIDonaldson Inc$3.5M0.02%42,488CommonNONE
91913y100Valero Energy Corp$3.1M0.02%18,433CommonNONE
459200101IBMIntl Business Machines$3.0M0.02%10,764CommonNONE
501044101KRKroger Co$2.9M0.01%42,387CommonNONE
458140100INTCIntel Corp$2.8M0.01%84,392CommonNONE
655844108NSCNorfolk Southern Corp$2.7M0.01%9,086CommonNONE
45780r101Installed Building Prods Inc$2.7M0.01%10,892CommonNONE
02209s103Altria Group Inc$2.5M0.01%38,404CommonNONE
427866108HSYHershey Co$2.5M0.01%13,466CommonNONE
91347p105Universal Display Corp$2.5M0.01%17,217CommonNONE
98978v103Zoetis Inc Cl A$2.5M0.01%16,870CommonNONE
38141g104Goldman Sachs Group Inc$2.3M0.01%2,918CommonNONE
921946810VIGIVanguard Intl Dvd ETF$2.1M0.01%23,871CommonNONE
55336v100MPLX LP$2.1M0.01%42,475CommonNONE
45768s105Innospec Inc$2.1M0.01%27,306CommonNONE
617446448MSMorgan Stanley$2.0M0.01%12,700CommonNONE
780259305SHELShell PLC Spon ADS$2.0M0.01%28,050CommonNONE
149123101CATCaterpillar Inc$2.0M0.01%4,190CommonNONE
921943858VEAVanguard FTSE Dev Mkt ETF$2.0M0.01%32,915CommonNONE
436893200HOMBHome Bancshares Inc$1.9M0.01%68,800CommonNONE
244199105DEDeere & Co$1.9M0.01%4,054CommonNONE
88579y1013M Co$1.8M0.01%11,921CommonNONE
842587107SOSouthern Co$1.8M0.01%19,168CommonNONE
110122108BMYBristol-Myers Squibb Co$1.8M0.01%39,533CommonNONE
49177j102Kenvue Inc$1.8M0.01%108,824CommonNONE
369604301GEGeneral Electric Co$1.7M0.01%5,761CommonNONE
494368103KMBKimberly Clark Corp$1.7M0.01%13,778CommonNONE
126408103CSXCSX Corp$1.7M0.01%48,186CommonNONE
922042858VWOVanguard FTSE Emerg Mkt ETF$1.7M0.01%31,455CommonNONE
46434g103iShares Core MSCI Emerg Mkt$1.7M0.01%25,437CommonNONE
372460105GPCGenuine Parts Co$1.5M0.01%11,128CommonNONE
90278q108UFP INDUSTRIES INC COM$1.5M0.01%16,195CommonNONE
464287465EFAiShares MSCI EAFE ETF$1.4M0.01%14,726CommonNONE
g8473t100Steris PLC SHS USD$1.4M0.01%5,516CommonNONE
879369106TFXTeleflex Inc$1.3M0.01%10,934CommonNONE
22822v101Crown Castle Inc$1.3M0.01%13,679CommonNONE
194162103CLColgate Palmolive Co$1.3M0.01%16,165CommonNONE
00846u101Agilent Technologies Inc$1.2M0.01%9,438CommonNONE
615369105MCOMoodys Corp$1.2M0.01%2,516CommonNONE
189054109CLXClorox Co$1.2M0.01%9,484CommonNONE
56585a102Marathon Petroleum Corp$1.1M0.01%5,870CommonNONE
422806109HEIHeico Corp$1.1M0.01%3,493CommonNONE
126650100CVSCVS Health Corp$1.1M0.01%14,553CommonNONE
025816109AXPAmerican Express Co$1.1M0.01%3,298CommonNONE
92343v104Verizon Communications Inc$1.0M0.01%23,849CommonNONE
832696405SJMSmucker J M Co$1.0M0.01%9,456CommonNONE
7591ep100Regions Financial Corp$1.0M0.01%38,666CommonNONE
26875p101EOG Resources Inc$986,6560.00%8,800CommonNONE
247361702DALDelta Air Lines Inc$953,4000.00%16,800CommonNONE
871607107SNPSSynopsys Inc$940,4010.00%1,906CommonNONE
92936u109W P Carey Inc$935,3720.00%13,843CommonNONE
883556102TMOThermo Fisher Scientific Inc$917,6580.00%1,892CommonNONE
29667j101Esquire Financial Holdings Inc$877,6730.00%8,600CommonNONE
824348106SHWSherwin Williams Co$864,2650.00%2,496CommonNONE
655663102NDSNNordson Corp$860,1410.00%3,790CommonNONE
235851102DHRDanaher Corp$828,1320.00%4,177CommonNONE
852234103XYZBlock Inc Cl A$823,8780.00%11,400CommonNONE
49435r102Kimbell Royalty Partners LP$819,5230.00%60,750CommonNONE
09225m101Black Stone Minerals LP$808,1100.00%61,500CommonNONE
40434l105Hp Inc$807,5600.00%29,657CommonNONE
85254j102Stag Industrial Inc$801,0830.00%22,700CommonNONE
03073e105Encora Inc Com$793,5140.00%2,539CommonNONE
595017104MCHPMicrochip Technology Inc$765,5020.00%11,920CommonNONE
14149y108Cardinal Health Inc$759,6860.00%4,840CommonNONE
12541w209C H Robinson Worldwide Inc$750,7080.00%5,670CommonNONE
717081103PFEPfizer Inc$749,2300.00%29,405CommonNONE
64110l106Netflix Inc$738,5350.00%616CommonNONE
512807306LRCXLam Research Corp$736,4500.00%5,500CommonNONE
89832q109Truist Financial Corp$728,5480.00%15,935CommonNONE
20030n101Comcast Corp Cl A$725,8650.00%23,102CommonNONE
320517105FHNFirst Horizon Natl Corp$713,9560.00%31,577CommonNONE
68235p108One Gas Inc$710,1680.00%8,774CommonNONE
808513105SCHWSchwab Charles Corp$692,6350.00%7,255CommonNONE
092113109BKHBlack Hills Corp$668,2520.00%10,850CommonNONE
370334104GISGeneral Mills Inc$663,5270.00%13,160CommonNONE
36828a101GE Vernova Inc$662,8620.00%1,078CommonNONE
451107106IDAIDACORP Inc$660,7500.00%5,000CommonNONE
70450y103Paypal Holdings Inc$657,1880.00%9,800CommonNONE
00206r102AT&T Inc$650,6210.00%23,039CommonNONE
803054204SAPSap SE Sp ADR$649,5880.00%2,431CommonNONE
038222105AMATApplied Materials Inc$629,3710.00%3,074CommonNONE
81762p102ServiceNow Inc$620,2690.00%674CommonNONE
871829107SYYSysco Corp$614,6680.00%7,465CommonNONE
909911109UBCPUnited Bancorp Inc Ohio$601,8390.00%43,050CommonNONE
98956p102Zimmer Biomet Holdings Inc$595,4330.00%6,045CommonNONE
25243q205Diageo PLC Sp ADR$573,7250.00%6,012CommonNONE
829073105SSDSimpson Manufacturing Co Inc$566,5170.00%3,383CommonNONE
955306105WSTWest Pharmaceutical Svsc Inc$557,4510.00%2,125CommonNONE
73278l105Pool Corporation$556,5760.00%1,795CommonNONE
13646k108Canadian Pacific Kansas City C$552,2690.00%7,414CommonNONE
58155q103McKesson Corp$546,1860.00%707CommonNONE
30040w108Eversource Energy$542,5140.00%7,626CommonNONE
665859104NTRSNorthern Trust Corp$537,7270.00%3,995CommonNONE
064058100BKBank New York Mellon Corp$515,0540.00%4,727CommonNONE
126349109CSNCSG Systems Intl Inc$505,1900.00%7,847CommonNONE
446150104HBANHuntington Bancshares Inc$499,9670.00%28,950CommonNONE
461202103INTUIntuit$485,5490.00%711CommonNONE
h01301128Alcon Inc$466,8050.00%6,265CommonNONE
921909768VXUSVanguard Total Intl Stock F$464,4880.00%6,323CommonNONE
922042718VSSVanguard FTSE Small Cap ETF$464,0000.00%3,255CommonNONE
78463x509SPDR Portfolio Emg MK$456,8660.00%9,760CommonNONE
115637209BF/BBrown Forman Corp Cl B$443,6250.00%16,382CommonNONE
670837103OGEOGE Energy Corp$439,5650.00%9,500CommonNONE
172967424CCitigroup Inc$436,2470.00%4,298CommonNONE
m22465104Check Point Software Tech Ltd$434,5110.00%2,100CommonNONE
87161c501Synovus Financial Corp$423,1680.00%8,622CommonNONE
110448107BTIBritish Amern Tob Plc Sponsore$403,8260.00%7,608CommonNONE
780287108RGLDRoyal Gold Inc$401,1600.00%2,000CommonNONE
101137107BSXBoston Scientific Corp$396,7680.00%4,064CommonNONE
28176e108Edwards Lifesciences Corp$396,4710.00%5,098CommonNONE
988498101YUMYum Brands Inc$391,4000.00%2,575CommonNONE
136385101CNQCanadian Natural Resources Ltd$378,7260.00%11,850CommonNONE
125523100CIThe Cigna Group Com$359,7360.00%1,248CommonNONE
03027x100American Tower Corp$354,2530.00%1,842CommonNONE
384637104GHCGraham Holdings Co$353,1930.00%300CommonNONE
697435105PANWPalo Alto Networks Inc$328,2350.00%1,612CommonNONE
20825c104ConocoPhillips$304,3910.00%3,218CommonNONE
88160r101Tesla Inc$301,9650.00%679CommonNONE
699320206PRMRFParamount Resources Ltd Cl A$293,2990.00%18,206CommonNONE
g16252101Brookfield Infrast Partners LP$292,2930.00%8,887CommonNONE
025537101AEPAmerican Electric Power Inc$282,0380.00%2,507CommonNONE
375558103GILDGilead Sciences Inc$271,6170.00%2,447CommonNONE
806857108SLBSchlumberger Ltd$264,5120.00%7,696CommonNONE
293792107EPDEnterprise Products Partners L$249,3430.00%7,974CommonNONE
31428x106FedEx Corp$247,6010.00%1,050CommonNONE
45167r104IDEX Corp$245,6050.00%1,509CommonNONE
03076c106Ameriprise Financial Inc$239,2390.00%487CommonNONE
464288570DSIiShares MSCI KLD 400 Social$232,3780.00%1,845CommonNONE
31620m106Fidelity Natl Information Serv$230,6580.00%3,498CommonNONE
693506107PPGPPG Industries Inc$229,6650.00%2,185CommonNONE
67103h107O'Reilly Automotive Inc$226,4010.00%2,100CommonNONE
85208r101Sprott Physical Gold & Silver$223,0020.00%6,078CommonNONE
22052l104Corteva Inc$217,4300.00%3,215CommonNONE
g3922b107Genpact Limited$213,6810.00%5,101CommonNONE
28852n109Ellington Financial Inc$162,2500.00%12,500CommonNONE
376549101LANDGladstone Ld Corp$150,9110.00%16,475CommonNONE
72919p202Plug Power Inc$23,3000.00%10,000CommonNONE
00857u107Agilon Health Inc$10,3000.00%10,000CommonNONE
02146m201Alternet Systems Inc$3220.00%110,990CommonNONE
452372105ILUSIlustrato Pictures Intl Inc$640.00%160,734CommonNONE

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.