Q2 2025 · 13F-HR
DF DENT & CO INCholdings as filed
Filed 2025-08-14 · accession 0000934999-25-000005
$7.88B
Reported value
251
Positions
2025-06-30
Period end
The Brief · DF DENT & CO INC · Q2 2025
AI · grounded in 13F
DF DENT & CO INC established a new position in HEI/A valued at $316.6M. The fund also initiated new stakes in VISA INC CL A for $274.3M and TDG for $252.1M. Additional new positions include VMC at $229.4M, WASTE CONNECTIONS INC at $228M, and ECL at $221.5M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 422806208 | HEI/A | HEICO CORP CL A | $316.6M | 4.02% | 1,223,525 | Common | SOLE |
| 92826c839 | — | VISA INC CL A | $274.3M | 3.48% | 772,655 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $252.1M | 3.20% | 165,812 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS CO | $229.4M | 2.91% | 879,674 | Common | SOLE |
| 94106b101 | — | WASTE CONNECTIONS INC | $228.0M | 2.89% | 1,221,315 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $221.5M | 2.81% | 822,056 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $220.7M | 2.80% | 1,005,838 | Common | SOLE |
| 57636q104 | — | MASTERCARD INC-CLASS A | $215.4M | 2.73% | 383,332 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $214.8M | 2.73% | 428,196 | Common | SOLE |
| 03662q105 | — | ANSYS INC | $203.0M | 2.58% | 577,930 | Common | SOLE |
| 02079k107 | — | ALPHABET INC CLASS C | $188.4M | 2.39% | 1,061,974 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS, INC. | $187.6M | 2.38% | 651,477 | Common | SOLE |
| 22160n109 | — | COSTAR GROUP INC | $182.5M | 2.32% | 2,270,370 | Common | SOLE |
| 46120e602 | — | INTUITIVE SURGICAL INC | $182.3M | 2.31% | 335,520 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $176.2M | 2.24% | 354,305 | Common | SOLE |
| 92338c103 | — | VERALTO CORP | $166.9M | 2.12% | 1,653,556 | Common | SOLE |
| 78409v104 | — | S & P GLOBAL INC | $161.4M | 2.05% | 306,036 | Common | SOLE |
| 12504l109 | — | CBRE GROUP INC | $152.1M | 1.93% | 1,085,574 | Common | SOLE |
| 09073m104 | — | BIO-TECHNE CORP | $140.2M | 1.78% | 2,724,742 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $140.1M | 1.78% | 3,335,496 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYS | $131.4M | 1.67% | 426,349 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC COM | $125.1M | 1.59% | 171,078 | Common | SOLE |
| 40171v100 | — | GUIDEWIRE SOFTWARE INC | $122.8M | 1.56% | 521,411 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCS INC COM | $119.4M | 1.51% | 604,493 | Common | SOLE |
| 03783c100 | — | APPFOLIO, INC | $113.9M | 1.45% | 494,818 | Common | SOLE |
| 49714p108 | — | KINSALE CAPITAL GROUP INC. | $113.8M | 1.44% | 235,144 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $109.2M | 1.39% | 552,907 | Common | SOLE |
| 38267d109 | — | GOOSEHEAD INSURANCE, INC. | $104.7M | 1.33% | 992,329 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FGHT LINES INC CO | $100.8M | 1.28% | 621,309 | Common | SOLE |
| 92345y106 | — | VERISK ANALYTICS INC | $94.2M | 1.20% | 302,463 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICALS, INC. | $86.5M | 1.10% | 395,274 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $85.0M | 1.08% | 209,747 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $84.9M | 1.08% | 42,498 | Common | SOLE |
| 461202103 | INTU | INTUIT INC. | $78.4M | 0.99% | 99,506 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $75.9M | 0.96% | 127,980 | Common | SOLE |
| 217204106 | CPRT | COPART INC COM | $75.9M | 0.96% | 1,545,998 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORPORATION | $72.9M | 0.93% | 586,473 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION CL A | $70.2M | 0.89% | 345,767 | Common | SOLE |
| n07059210 | — | ASML HOLDINGS | $62.6M | 0.79% | 78,114 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HOLDING CO | $58.9M | 0.75% | 565,969 | Common | SOLE |
| 90353t100 | — | UBER TECHNOLOGIES, INC. | $58.9M | 0.75% | 631,126 | Common | SOLE |
| g98196101 | — | WNS HOLDINGS LTD | $55.9M | 0.71% | 884,164 | Common | SOLE |
| 82982l103 | — | SITEONE LANDSCAPE SUPPLY, INC. | $55.4M | 0.70% | 457,934 | Common | SOLE |
| 69370c100 | — | PTC INC | $50.7M | 0.64% | 294,121 | Common | SOLE |
| 58506q109 | — | MEDPACE HOLDINGS, INC. | $48.3M | 0.61% | 153,778 | Common | SOLE |
| 81762p102 | — | SERVICENOW INC | $47.6M | 0.60% | 46,310 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS | $47.4M | 0.60% | 138,023 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC. | $47.0M | 0.60% | 111,857 | Common | SOLE |
| 67103h107 | — | O REILLY AUTOMOTIVE | $46.8M | 0.59% | 519,770 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $45.4M | 0.58% | 285,096 | Common | SOLE |
| 03027x100 | — | AMERICAN TOWER CORP | $42.7M | 0.54% | 193,095 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HOLDINGS, INC. | $42.2M | 0.54% | 555,060 | Common | SOLE |
| 22788c105 | — | CROWDSTRIKE HOLDINGS, INC. | $40.6M | 0.51% | 79,681 | Common | SOLE |
| 71385m107 | — | PERIMETER SOLUTIONS INC COMMON | $39.8M | 0.50% | 2,857,398 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTL | $39.7M | 0.50% | 33,776 | Common | SOLE |
| 75524b104 | — | RBC BEARINGS INC | $38.8M | 0.49% | 100,927 | Common | SOLE |
| 55354g100 | — | MSCI INC COM | $38.4M | 0.49% | 66,608 | Common | SOLE |
| 21874c102 | — | CORE & MAIN INC CL A | $37.7M | 0.48% | 624,776 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $36.9M | 0.47% | 259,716 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC COM | $35.1M | 0.45% | 86,393 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYSTEMS INC CL A | $34.6M | 0.44% | 300,099 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $34.5M | 0.44% | 513,568 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECH INC | $31.5M | 0.40% | 447,536 | Common | SOLE |
| 26969p108 | — | EAGLE MATERIALS INC | $30.6M | 0.39% | 151,345 | Common | SOLE |
| 42226a107 | — | HEALTHEQUITY, INC. | $29.8M | 0.38% | 284,667 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HOLDINGS INC | $27.8M | 0.35% | 2,016,936 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $27.8M | 0.35% | 261,388 | Common | SOLE |
| 249906108 | DSGX | THE DESCARTES SYSTEMS GROUP IN | $27.8M | 0.35% | 273,535 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $27.3M | 0.35% | 87,012 | Common | SOLE |
| 67000b104 | — | NOVANTA INC COM NPV | $26.7M | 0.34% | 207,309 | Common | SOLE |
| 29362u104 | — | ENTEGRIS INC | $26.2M | 0.33% | 324,945 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $25.2M | 0.32% | 44,484 | Common | SOLE |
| 45168d104 | — | IDEXX LABS INC | $24.8M | 0.31% | 46,216 | Common | SOLE |
| 00847j105 | — | AGILYSYS INC | $24.7M | 0.31% | 215,083 | Common | SOLE |
| 159864107 | CRL | CHARLES RIVER LABORATORIES INT | $24.7M | 0.31% | 162,460 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $24.4M | 0.31% | 85,040 | Common | SOLE |
| 45167r104 | — | IDEX CORP | $23.3M | 0.30% | 132,785 | Common | SOLE |
| 03820c105 | — | APPLIED INDL TECHNOLOGIES INC | $23.0M | 0.29% | 99,154 | Common | SOLE |
| 74275k108 | — | PROCORE TECHNOLOGIES INC | $22.6M | 0.29% | 329,611 | Common | SOLE |
| 78463m107 | — | SPS COMMERCE INC | $22.3M | 0.28% | 163,518 | Common | SOLE |
| 011642105 | ALRM | ALARM.COM | $20.1M | 0.26% | 355,979 | Common | SOLE |
| 918090101 | UTZ | UTZ BRANDS INC. | $20.0M | 0.25% | 1,591,433 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $19.5M | 0.25% | 122,107 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $17.6M | 0.22% | 86,023 | Common | SOLE |
| 25960r105 | — | DOUGLAS DYNAMICS INC | $17.1M | 0.22% | 580,702 | Common | SOLE |
| 48282t104 | — | KADANT INC | $17.1M | 0.22% | 53,897 | Common | SOLE |
| 22160k105 | — | COSTCO WHOLESALE CO | $16.5M | 0.21% | 16,710 | Common | SOLE |
| 30214u102 | — | EXPONENT INC | $16.0M | 0.20% | 213,899 | Common | SOLE |
| 829073105 | SSD | SIMPSON MANUFACTURING CO | $15.8M | 0.20% | 101,531 | Common | SOLE |
| 525558201 | LMAT | LEMAITRE VASCULAR | $15.6M | 0.20% | 187,870 | Common | SOLE |
| 477839104 | JBTM | JBT MAREL CORPORATION COM | $14.9M | 0.19% | 123,668 | Common | SOLE |
| 929236107 | WDFC | WD-40 COMPANY | $14.7M | 0.19% | 64,420 | Common | SOLE |
| 898202106 | TRUP | TRUPANION, INC. | $13.0M | 0.16% | 234,877 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC CL B | $11.5M | 0.15% | 23,608 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $11.4M | 0.14% | 59,430 | Common | SOLE |
| 30040p103 | — | EVERTEC INC | $10.5M | 0.13% | 292,483 | Common | SOLE |
| 57060d108 | — | MARKETAXESS HLDGS INC COM | $10.3M | 0.13% | 46,126 | Common | SOLE |
| 81764x103 | — | SERVICETITAN INC CL A | $10.3M | 0.13% | 95,731 | Common | SOLE |
| 46625h100 | — | J P MORGAN CHASE & CO | $10.2M | 0.13% | 35,045 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DELAWA | $9.5M | 0.12% | 13 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $9.0M | 0.11% | 20,483 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $8.3M | 0.10% | 54,152 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $8.0M | 0.10% | 14,037 | Common | SOLE |
| 98978v103 | — | ZOETIS INC | $7.7M | 0.10% | 49,239 | Common | SOLE |
| 74144t108 | — | T ROWE PRICE GROUP INC | $6.8M | 0.09% | 70,162 | Common | SOLE |
| 14040h105 | — | CAPITAL ONE FINL CORP COM | $6.2M | 0.08% | 29,239 | Common | SOLE |
| 337738108 | FISV | FISERV INC COM | $6.0M | 0.08% | 34,741 | Common | SOLE |
| 02079k305 | — | ALPHABET INC. CLASS A | $5.5M | 0.07% | 31,236 | Common | SOLE |
| 00287y109 | — | ABBVIE INC SHS | $5.3M | 0.07% | 28,544 | Common | SOLE |
| 053015103 | ADP | AUTO DATA PROCESSING | $5.1M | 0.07% | 16,638 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $4.8M | 0.06% | 32,803 | Common | SOLE |
| 548661107 | LOW | LOWE'S COMPANIES INC | $4.7M | 0.06% | 21,201 | Common | SOLE |
| 82509l107 | — | SHOPIFY INC. | $4.5M | 0.06% | 38,938 | Common | SOLE |
| 58933y105 | — | MERCK & CO. INC. | $4.0M | 0.05% | 50,540 | Common | SOLE |
| 13321l108 | — | CAMECO CORP | $3.6M | 0.05% | 48,916 | Common | SOLE |
| 922042775 | VEU | VANGUARD FTSE ALL WORLD EX US | $3.5M | 0.04% | 52,452 | Common | SOLE |
| 17275r102 | — | CISCO SYSTEMS INC | $3.3M | 0.04% | 47,795 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $3.2M | 0.04% | 23,711 | Common | SOLE |
| 22822v101 | — | CROWN CASTLE INC | $2.9M | 0.04% | 28,559 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $2.9M | 0.04% | 32,732 | Common | SOLE |
| 21037x100 | — | CONSTELLATION SOFTWARE F | $2.6M | 0.03% | 710 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $2.5M | 0.03% | 3,218 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW CL A | $2.5M | 0.03% | 24,976 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.1M | 0.03% | 5,862 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $2.1M | 0.03% | 23,800 | Common | SOLE |
| 929740108 | WAB | WABTEC | $2.1M | 0.03% | 9,843 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.0M | 0.03% | 8,393 | Common | SOLE |
| 88146m101 | — | TERRENO REALTY CORP | $2.0M | 0.03% | 35,323 | Common | SOLE |
| 75281a109 | — | RANGE RESOURCES CORP DEL | $2.0M | 0.03% | 48,635 | Common | SOLE |
| 351858105 | FNV | FRANCO-NEVADA CORPORATION | $1.9M | 0.02% | 11,795 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $1.9M | 0.02% | 4,751 | Common | SOLE |
| 78410g104 | — | SBA COMMUNICATIONS CORP CL A | $1.8M | 0.02% | 7,783 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPREC | $1.8M | 0.02% | 8,807 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $1.8M | 0.02% | 18,882 | Common | SOLE |
| 28176e108 | — | EDWARDS LIFESCIENCES | $1.8M | 0.02% | 22,800 | Common | SOLE |
| 191216100 | KO | COCA COLA COM | $1.8M | 0.02% | 25,167 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC COM NON VTG | $1.8M | 0.02% | 23,196 | Common | SOLE |
| 45687v106 | — | INGERSOLL-RAND, INC. | $1.7M | 0.02% | 20,094 | Common | SOLE |
| 65339f101 | — | NEXTERA ENERGY INC SHS | $1.7M | 0.02% | 23,899 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO | $1.6M | 0.02% | 13,143 | Common | SOLE |
| 30231g102 | — | EXXON MOBIL CORP | $1.6M | 0.02% | 14,603 | Common | SOLE |
| 464288125 | ISHG | ISHARES 1-3 YEAR INTERNATIONAL | $1.6M | 0.02% | 20,400 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RAILWY F | $1.6M | 0.02% | 14,900 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.5M | 0.02% | 22,871 | Common | SOLE |
| 78464a334 | — | SPDR BLOOMBERG SHORT TERM INTE | $1.5M | 0.02% | 54,300 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $1.5M | 0.02% | 10,617 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $1.4M | 0.02% | 16,052 | Common | SOLE |
| 67077m108 | — | NUTRIEN LTD | $1.4M | 0.02% | 24,550 | Common | SOLE |
| g54950103 | — | LINDE PLC SHS | $1.4M | 0.02% | 3,028 | Common | SOLE |
| 571748102 | MRSH | MARSH & MC LENNAN COMPANIES IN | $1.4M | 0.02% | 6,271 | Common | SOLE |
| 91324p102 | — | UNITEDHEALTH GRP INC | $1.3M | 0.02% | 4,294 | Common | SOLE |
| 921946406 | VYM | VANGUARD HIGH DIVIDEND YIELD E | $1.3M | 0.02% | 9,573 | Common | SOLE |
| 12514g108 | — | CDW CORP COM | $1.3M | 0.02% | 7,009 | Common | SOLE |
| 459200101 | IBM | IBM CORP | $1.2M | 0.02% | 4,219 | Common | SOLE |
| h1467j104 | — | CHUBB LTD | $1.2M | 0.02% | 4,255 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CO | $1.2M | 0.02% | 4,730 | Common | SOLE |
| 20030n101 | — | COMCAST CORP NEW CL A | $1.2M | 0.01% | 32,746 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.1M | 0.01% | 11,737 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $1.1M | 0.01% | 15,290 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.1M | 0.01% | 8,174 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PART LP | $1.1M | 0.01% | 34,332 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $1.0M | 0.01% | 11,453 | Common | SOLE |
| g1151c101 | — | ACCENTURE PLC F CLASS A | $1.0M | 0.01% | 3,426 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS | $966,003 | 0.01% | 19,531 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $941,966 | 0.01% | 38,860 | Common | SOLE |
| 09260d107 | — | BLACKSTONE GROUP ORD SHS CLASS | $940,260 | 0.01% | 6,286 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $927,499 | 0.01% | 2,271 | Common | SOLE |
| 502441306 | LVMUY | LVMH MOET HENNESSY LOU VUITTON | $875,885 | 0.01% | 8,337 | Common | SOLE |
| n6596x109 | — | NXP SEMICONDUCTORS | $863,254 | 0.01% | 3,951 | Common | SOLE |
| 09857l108 | — | BOOKING HOLDING, INC. | $862,597 | 0.01% | 149 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $826,148 | 0.01% | 6,690 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP COM | $819,172 | 0.01% | 8,940 | Common | SOLE |
| 060505104 | BAC | BANK AMER CORP COM | $814,661 | 0.01% | 17,216 | Common | SOLE |
| 26875p101 | — | EOG RES INC COM | $798,636 | 0.01% | 6,677 | Common | SOLE |
| 68389x105 | — | ORACLE CORP | $784,882 | 0.01% | 3,590 | Common | SOLE |
| 13646k108 | — | CANADIAN PACIFIC KANSAS CITY C | $746,169 | 0.01% | 9,413 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $736,599 | 0.01% | 3,163 | Common | SOLE |
| 27579r104 | — | EAST WEST BANCORP INC | $716,958 | 0.01% | 7,100 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $707,464 | 0.01% | 2,695 | Common | SOLE |
| 693475105 | PNC | PNC FINL SERVICES | $689,008 | 0.01% | 3,696 | Common | SOLE |
| 46432f842 | — | ISHARES CORE MSCI EAFE ETF | $636,952 | 0.01% | 7,630 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STK MKT ETF | $612,419 | 0.01% | 2,015 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $604,652 | 0.01% | 4,535 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $604,016 | 0.01% | 26,965 | Common | SOLE |
| 73278l105 | — | POOL CORPORATION | $586,749 | 0.01% | 2,013 | Common | SOLE |
| 30303m102 | — | META PLATFORMS INC CL A | $575,710 | 0.01% | 780 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC. | $539,713 | 0.01% | 1,933 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $539,308 | 0.01% | 2,344 | Common | SOLE |
| 580135101 | MCD | MC DONALDS CORP | $524,153 | 0.01% | 1,794 | Common | SOLE |
| 92276f100 | — | VENTAS INC REIT | $501,727 | 0.01% | 7,945 | Common | SOLE |
| g29183103 | — | EATON CORP PLC SHS | $501,571 | 0.01% | 1,405 | Common | SOLE |
| 902973304 | USB | U S BANCORP | $500,917 | 0.01% | 11,070 | Common | SOLE |
| 75513e101 | — | RTX CORP | $493,986 | 0.01% | 3,383 | Common | SOLE |
| 922908553 | VNQ | VANGUARD REIT ETF | $493,125 | 0.01% | 5,537 | Common | SOLE |
| 78463v107 | — | SPDR GOLD TRUST | $477,059 | 0.01% | 1,565 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL | $473,538 | 0.01% | 2,600 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $469,033 | 0.01% | 1,897 | Common | SOLE |
| 92343v104 | — | VERIZON COMMUNICATN | $463,984 | 0.01% | 10,723 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $436,464 | 0.01% | 3,031 | Common | SOLE |
| 67066g104 | — | NVIDIA CORP | $428,627 | 0.01% | 2,713 | Common | SOLE |
| 97717w422 | — | WISDOMTREE TR INDIA ERNGS FD | $427,230 | 0.01% | 9,000 | Common | SOLE |
| 66987v109 | — | NOVARTIS AG F SPONSORED ADR 1 | $423,777 | 0.01% | 3,502 | Common | SOLE |
| 68902v107 | — | OTIS WORLDWIDE ORD SHS | $405,289 | 0.01% | 4,093 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC DEL COM | $402,186 | 0.01% | 1,036 | Common | SOLE |
| 749685103 | RPM | RPM INTERNATIONAL INC | $400,916 | 0.01% | 3,650 | Common | SOLE |
| 55261f104 | — | M & T BANK CORP | $392,830 | 0.00% | 2,025 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $390,273 | 0.00% | 4,781 | Common | SOLE |
| 92204a702 | — | VANGUARD INFO TECHNOLOGY INDEX | $379,396 | 0.00% | 572 | Common | SOLE |
| 88579y101 | — | 3M COMPANY | $366,137 | 0.00% | 2,405 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS SMALL CP ET | $357,840 | 0.00% | 1,510 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $349,128 | 0.00% | 4,595 | Common | SOLE |
| 92936u109 | — | W.P. CAREY INC. REIT | $340,829 | 0.00% | 5,464 | Common | SOLE |
| 42250p103 | — | HEALTHPEAK PPTYS INC | $331,692 | 0.00% | 18,943 | Common | SOLE |
| 464287721 | IYW | ISHARES TR U.S. TECH ETF | $330,946 | 0.00% | 1,910 | Common | SOLE |
| 29084q100 | — | EMCOR GROUP INC | $323,608 | 0.00% | 605 | Common | SOLE |
| 70614w100 | — | PELOTON INTERACTIVE INC CL A C | $319,934 | 0.00% | 46,100 | Common | SOLE |
| 46434g764 | — | ISHARES MSCI EMERGING MARKETS | $311,280 | 0.00% | 4,930 | Common | SOLE |
| 81369y407 | — | SPDR FUND CONSUMER DISCRE SELE | $310,999 | 0.00% | 1,431 | Common | SOLE |
| 128117108 | CHI | CALAMOS CONV OPP AND INC FD SH | $309,477 | 0.00% | 29,418 | Common | SOLE |
| 842587107 | SO | SOUTHERN COMPANY | $306,804 | 0.00% | 3,341 | Common | SOLE |
| 11135f101 | — | BROADCOM INC | $305,971 | 0.00% | 1,110 | Common | SOLE |
| 92204a504 | — | VANGUARD HEALTH CARE | $299,001 | 0.00% | 1,204 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON&CO | $297,648 | 0.00% | 1,728 | Common | SOLE |
| 20825c104 | — | CONOCOPHILLIPS | $296,142 | 0.00% | 3,300 | Common | SOLE |
| 46138r108 | — | INVESCO CURRENCYSHARES SWISS F | $286,208 | 0.00% | 2,560 | Common | SOLE |
| 055622104 | BP | BP PLC | $275,326 | 0.00% | 9,199 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $273,691 | 0.00% | 1,943 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $268,410 | 0.00% | 3,000 | Common | SOLE |
| 49338l103 | — | KEYSIGHT TECHNOLOGIES INC | $263,815 | 0.00% | 1,610 | Common | SOLE |
| 02209s103 | — | ALTRIA GROUP INC | $263,014 | 0.00% | 4,486 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO BK N A | $255,503 | 0.00% | 3,189 | Common | SOLE |
| 78462f103 | — | S&P DEP RECEIPTS | $250,847 | 0.00% | 406 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $247,209 | 0.00% | 775 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $243,157 | 0.00% | 986 | Common | SOLE |
| 81369y803 | — | TECHNOLOGY SELECT SECTOR SPDR | $242,088 | 0.00% | 956 | Common | SOLE |
| 09239b109 | — | BLACKLINE INC | $241,767 | 0.00% | 4,270 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKET | $239,556 | 0.00% | 4,202 | Common | SOLE |
| 29260v105 | — | ENDAVA plc | $228,620 | 0.00% | 14,923 | Common | SOLE |
| 825107105 | SHBI | SHORE BANCSHARES, INC. | $227,940 | 0.00% | 14,500 | Common | SOLE |
| 464287168 | DVY | ISHARES TR SELECT DIVID ETF | $226,441 | 0.00% | 1,705 | Common | SOLE |
| 641069406 | NSRGY | NESTLE S A F SPONSORED ADR 1 A | $223,470 | 0.00% | 2,250 | Common | SOLE |
| 062540109 | BOH | BANK OF HAWAII CORP | $221,228 | 0.00% | 3,276 | Common | SOLE |
| 756109104 | O | REALTY INCM CRP MD PV$1.REIT | $214,597 | 0.00% | 3,725 | Common | SOLE |
| 74340w103 | — | PROLOGIS INC. | $214,340 | 0.00% | 2,039 | Common | SOLE |
| 21037t109 | — | CONSTELLATION ENERGY CORP COM | $210,762 | 0.00% | 653 | Common | SOLE |
| 34959e109 | — | FORTINET INC COM | $205,097 | 0.00% | 1,940 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORPORATION | $201,310 | 0.00% | 1,000 | Common | SOLE |
| 338478100 | XFFCX | FLAHERTY & CRUMRINE PFD SECS I | $200,334 | 0.00% | 12,298 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP COM | $105,160 | 0.00% | 22,000 | Common | SOLE |
| 36465a109 | — | GAMCO GLOBAL GOLD NAT RES & IN | $103,033 | 0.00% | 23,470 | Common | SOLE |
| 58950m109 | — | MERGENET SOLUTIONS INC COM | $10,000 | 0.00% | 10,000 | 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.