Q3 2025 · 13F-HR
DF DENT & CO INCholdings as filed
Filed 2025-11-14 · accession 0000934999-25-000008
$7.74B
Reported value
272
Positions
2025-09-30
Period end
The Brief · DF DENT & CO INC · Q3 2025
AI · grounded in 13F
DF DENT & CO INC established a new position in HEICO CORP CL A HEI/A worth $285.6M. The fund also initiated new stakes in VULCAN MATERIALS CO VMC for $257.2M and VISA INC CL A for $255.8M. Additional new positions include ALPHABET INC CL C for $225.1M and TRANSDIGM GROUP INC TDG for $219.2M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 422806208 | HEI/A | HEICO CORP CL A | $285.6M | 3.69% | 1,123,846 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS CO | $257.2M | 3.32% | 836,254 | Common | SOLE |
| 92826c839 | — | VISA INC CL A | $255.8M | 3.31% | 749,424 | Common | SOLE |
| 02079k107 | — | ALPHABET INC CL C | $225.1M | 2.91% | 924,384 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $219.2M | 2.83% | 166,284 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $215.6M | 2.79% | 787,340 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $214.1M | 2.77% | 974,908 | Common | SOLE |
| 57636q104 | — | MASTERCARD INC CL A | $209.6M | 2.71% | 368,477 | Common | SOLE |
| 94106b101 | — | WASTE CONNECTIONS INC | $204.4M | 2.64% | 1,162,958 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $191.2M | 2.47% | 401,205 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS, INC. | $185.3M | 2.39% | 621,842 | Common | SOLE |
| 22160n109 | — | COSTAR GROUP INC | $183.7M | 2.37% | 2,177,724 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $180.5M | 2.33% | 348,501 | Common | SOLE |
| 92338c103 | — | VERALTO CORP | $168.3M | 2.17% | 1,578,497 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $154.8M | 2.00% | 3,155,857 | Common | SOLE |
| 09073m104 | — | BIO-TECHNE CORP | $154.7M | 2.00% | 2,780,961 | Common | SOLE |
| 46120e602 | — | INTUITIVE SURGICAL INC | $152.0M | 1.96% | 339,767 | Common | SOLE |
| 12504l109 | — | CBRE GROUP INC | $144.8M | 1.87% | 919,248 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC COM | $137.8M | 1.78% | 149,730 | Common | SOLE |
| 78409v104 | — | S & P GLOBAL INC | $135.2M | 1.75% | 277,706 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYS | $134.4M | 1.74% | 382,669 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $132.2M | 1.71% | 252,725 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCS INC COM | $120.0M | 1.55% | 585,464 | Common | SOLE |
| 03783c100 | — | APPFOLIO, INC | $117.9M | 1.52% | 427,598 | Common | SOLE |
| 49714p108 | — | KINSALE CAPITAL GROUP INC. | $112.7M | 1.46% | 264,910 | Common | SOLE |
| 40171v100 | — | GUIDEWIRE SOFTWARE INC | $111.4M | 1.44% | 484,726 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $107.4M | 1.39% | 541,667 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICALS, INC. | $100.7M | 1.30% | 383,705 | Common | SOLE |
| 217204106 | CPRT | COPART INC COM | $98.6M | 1.27% | 2,193,373 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $97.8M | 1.26% | 201,709 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $75.9M | 0.98% | 39,707 | Common | SOLE |
| 38267d109 | — | GOOSEHEAD INSURANCE, INC. | $75.3M | 0.97% | 1,012,414 | Common | SOLE |
| 74275k108 | — | PROCORE TECHNOLOGIES INC | $74.2M | 0.96% | 1,017,035 | Common | SOLE |
| n07059210 | — | ASML HOLDINGS | $72.5M | 0.94% | 74,900 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORPORATION | $71.5M | 0.92% | 534,719 | Common | SOLE |
| 55354g100 | — | MSCI INC COM | $69.4M | 0.90% | 122,310 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $69.1M | 0.89% | 139,967 | Common | SOLE |
| 461202103 | INTU | INTUIT INC. | $66.3M | 0.86% | 97,035 | Common | SOLE |
| 90353t100 | — | UBER TECHNOLOGIES, INC. | $65.9M | 0.85% | 672,314 | Common | SOLE |
| 69370c100 | — | PTC INC | $65.9M | 0.85% | 324,407 | Common | SOLE |
| 71385m107 | — | PERIMETER SOLUTIONS INC COMMON | $61.5M | 0.80% | 2,748,643 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC. | $60.3M | 0.78% | 131,786 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $59.0M | 0.76% | 231,579 | Common | SOLE |
| 81762p102 | — | SERVICENOW INC | $57.5M | 0.74% | 62,493 | Common | SOLE |
| 92345y106 | — | VERISK ANALYTICS INC | $57.0M | 0.74% | 226,489 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HOLDINGS, INC. | $55.2M | 0.71% | 749,234 | Common | SOLE |
| 67103h107 | — | O REILLY AUTOMOTIVE | $53.6M | 0.69% | 497,631 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HOLDING CO | $52.5M | 0.68% | 525,510 | Common | SOLE |
| 82982l103 | — | SITEONE LANDSCAPE SUPPLY, INC. | $48.7M | 0.63% | 378,156 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FGHT LINES INC CO | $46.4M | 0.60% | 329,774 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $46.3M | 0.60% | 199,585 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS | $45.6M | 0.59% | 131,712 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $45.5M | 0.59% | 273,238 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION CL A | $44.4M | 0.57% | 278,253 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTL | $40.3M | 0.52% | 32,835 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $38.5M | 0.50% | 285,835 | Common | SOLE |
| 75524b104 | — | RBC BEARINGS INC | $37.9M | 0.49% | 97,221 | Common | SOLE |
| 22788c105 | — | CROWDSTRIKE HOLDINGS, INC. | $37.8M | 0.49% | 77,179 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HOLDINGS INC | $35.1M | 0.45% | 2,320,791 | Common | SOLE |
| 249906108 | DSGX | THE DESCARTES SYSTEMS GROUP IN | $35.1M | 0.45% | 372,325 | Common | SOLE |
| 03027x100 | — | AMERICAN TOWER CORP | $33.8M | 0.44% | 175,663 | Common | SOLE |
| 58506q109 | — | MEDPACE HOLDINGS, INC. | $33.0M | 0.43% | 64,130 | Common | SOLE |
| 29362u104 | — | ENTEGRIS INC | $29.5M | 0.38% | 319,181 | Common | SOLE |
| 67000b104 | — | NOVANTA INC COM NPV | $29.4M | 0.38% | 293,675 | Common | SOLE |
| 45168d104 | — | IDEXX LABS INC | $28.4M | 0.37% | 44,447 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $27.4M | 0.35% | 113,007 | Common | SOLE |
| 21874c102 | — | CORE & MAIN INC CL A | $27.4M | 0.35% | 509,245 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC COM | $27.1M | 0.35% | 69,801 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN | $26.8M | 0.35% | 285,463 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECH INC | $26.7M | 0.34% | 415,064 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYSTEMS INC CL A | $26.2M | 0.34% | 276,605 | Common | SOLE |
| 03820c105 | — | APPLIED INDL TECHNOLOGIES INC | $25.6M | 0.33% | 97,881 | Common | SOLE |
| 78463m107 | — | SPS COMMERCE INC | $24.7M | 0.32% | 237,464 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $24.2M | 0.31% | 203,712 | Common | SOLE |
| 26969p108 | — | EAGLE MATERIALS INC | $23.0M | 0.30% | 98,896 | Common | SOLE |
| 011642105 | ALRM | ALARM.COM | $22.9M | 0.30% | 431,877 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC COM | $22.9M | 0.30% | 127,963 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $22.1M | 0.28% | 44,233 | Common | SOLE |
| 00847j105 | — | AGILYSYS INC | $21.7M | 0.28% | 205,722 | Common | SOLE |
| 42226a107 | — | HEALTHEQUITY, INC. | $19.5M | 0.25% | 205,859 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $19.4M | 0.25% | 126,074 | Common | SOLE |
| 45167r104 | — | IDEX CORP | $18.9M | 0.24% | 116,241 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $18.1M | 0.23% | 85,579 | Common | SOLE |
| 918090101 | UTZ | UTZ BRANDS INC. | $17.9M | 0.23% | 1,470,671 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $17.6M | 0.23% | 94,687 | Common | SOLE |
| 25960r105 | — | DOUGLAS DYNAMICS INC | $17.2M | 0.22% | 550,635 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP COM | $16.0M | 0.21% | 108,653 | Common | SOLE |
| 525558201 | LMAT | LEMAITRE VASCULAR | $15.6M | 0.20% | 178,430 | Common | SOLE |
| 48282t104 | — | KADANT INC | $15.5M | 0.20% | 51,924 | Common | SOLE |
| 22160k105 | — | COSTCO WHOLESALE CO | $14.9M | 0.19% | 16,061 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $14.6M | 0.19% | 109,014 | Common | SOLE |
| 30214u102 | — | EXPONENT INC | $13.7M | 0.18% | 196,958 | Common | SOLE |
| 829073105 | SSD | SIMPSON MANUFACTURING CO | $12.2M | 0.16% | 72,994 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC CL B | $12.2M | 0.16% | 24,208 | Common | SOLE |
| 159864107 | CRL | CHARLES RIVER LABORATORIES INT | $11.7M | 0.15% | 74,672 | Common | SOLE |
| 46625h100 | — | J P MORGAN CHASE & CO | $11.5M | 0.15% | 36,522 | Common | SOLE |
| 477839104 | JBTM | JBT MAREL CORPORATION COM | $10.5M | 0.14% | 75,116 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $10.4M | 0.13% | 80,423 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DELAWA | $9.8M | 0.13% | 13 | Common | SOLE |
| 81764x103 | — | SERVICETITAN INC CL A | $9.3M | 0.12% | 92,315 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $8.7M | 0.11% | 21,609 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $8.6M | 0.11% | 14,037 | Common | SOLE |
| 02079k305 | — | ALPHABET INC. CLASS A | $7.8M | 0.10% | 32,273 | Common | SOLE |
| 00287y109 | — | ABBVIE INC SHS | $7.8M | 0.10% | 33,664 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $7.3M | 0.09% | 57,978 | Common | SOLE |
| 57060d108 | — | MARKETAXESS HLDGS INC COM | $7.3M | 0.09% | 42,006 | Common | SOLE |
| 74144t108 | — | T ROWE PRICE GROUP INC | $7.3M | 0.09% | 70,913 | Common | SOLE |
| 14040h105 | — | CAPITAL ONE FINL CORP COM | $7.0M | 0.09% | 32,819 | Common | SOLE |
| 58933y105 | — | MERCK & CO. INC. | $6.9M | 0.09% | 82,105 | Common | SOLE |
| 053015103 | ADP | AUTO DATA PROCESSING | $6.3M | 0.08% | 21,438 | Common | SOLE |
| 697900108 | PAAS | PAN AMERICAN SILVER | $6.2M | 0.08% | 159,244 | Common | SOLE |
| 82509l107 | — | SHOPIFY INC. | $5.1M | 0.07% | 34,258 | Common | SOLE |
| 548661107 | LOW | LOWE'S COMPANIES INC | $5.0M | 0.06% | 20,017 | Common | SOLE |
| 060505104 | BAC | BANK AMER CORP COM | $4.8M | 0.06% | 92,216 | Common | SOLE |
| 337738108 | FISV | FISERV INC COM | $4.5M | 0.06% | 35,135 | Common | SOLE |
| 29358p101 | — | ENSIGN GROUP INC COM | $4.3M | 0.06% | 25,071 | Common | SOLE |
| 922042775 | VEU | VANGUARD FTSE ALL WORLD EX US | $4.0M | 0.05% | 55,415 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.8M | 0.05% | 9,404 | Common | SOLE |
| 17275r102 | — | CISCO SYSTEMS INC | $3.5M | 0.05% | 51,670 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $3.4M | 0.04% | 4,460 | Common | SOLE |
| 13321l108 | — | CAMECO CORP | $3.2M | 0.04% | 38,436 | Common | SOLE |
| 98978v103 | — | ZOETIS INC | $3.2M | 0.04% | 22,018 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW CL A | $3.0M | 0.04% | 23,845 | Common | SOLE |
| 22822v101 | — | CROWN CASTLE INC | $2.8M | 0.04% | 28,559 | Common | SOLE |
| 351858105 | FNV | FRANCO-NEVADA CORPORATION | $2.5M | 0.03% | 11,210 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $2.4M | 0.03% | 21,750 | Common | SOLE |
| 68389x105 | — | ORACLE CORP | $2.4M | 0.03% | 8,514 | Common | SOLE |
| 30303m102 | — | META PLATFORMS INC CL A | $2.3M | 0.03% | 3,165 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY COMP | $2.3M | 0.03% | 40,075 | Common | SOLE |
| 88146m101 | — | TERRENO REALTY CORP | $2.2M | 0.03% | 39,349 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC COM | $2.2M | 0.03% | 2,340 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.2M | 0.03% | 8,909 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $2.1M | 0.03% | 13,573 | Common | SOLE |
| 929740108 | WAB | WABTEC | $2.0M | 0.03% | 9,843 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $1.9M | 0.02% | 5,046 | Common | SOLE |
| 75281a109 | — | RANGE RESOURCES CORP DEL | $1.8M | 0.02% | 48,635 | Common | SOLE |
| 28176e108 | — | EDWARDS LIFESCIENCES | $1.8M | 0.02% | 22,728 | Common | SOLE |
| 21037x100 | — | CONSTELLATION SOFTWARE F | $1.8M | 0.02% | 650 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.7M | 0.02% | 5,253 | Common | SOLE |
| g54950103 | — | LINDE PLC SHS | $1.7M | 0.02% | 3,526 | Common | SOLE |
| 45687v106 | — | INGERSOLL-RAND, INC. | $1.7M | 0.02% | 20,094 | Common | SOLE |
| 191216100 | KO | COCA COLA COM | $1.7M | 0.02% | 24,985 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO | $1.6M | 0.02% | 14,107 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.6M | 0.02% | 11,471 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $1.6M | 0.02% | 17,252 | Common | SOLE |
| 30231g102 | — | EXXON MOBIL CORP | $1.6M | 0.02% | 14,253 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $1.6M | 0.02% | 16,518 | Common | SOLE |
| 464288125 | ISHG | ISHARES 1-3 YEAR INTERNATIONAL | $1.6M | 0.02% | 20,400 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC COM NON VTG | $1.6M | 0.02% | 23,196 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $1.5M | 0.02% | 5,942 | Common | SOLE |
| 65339f101 | — | NEXTERA ENERGY INC SHS | $1.5M | 0.02% | 20,372 | Common | SOLE |
| 78464a334 | — | SPDR BLOOMBERG SHORT TERM INTE | $1.5M | 0.02% | 54,300 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.5M | 0.02% | 24,050 | Common | SOLE |
| 78410g104 | — | SBA COMMUNICATIONS CORP CL A | $1.5M | 0.02% | 7,607 | Common | SOLE |
| 67077m108 | — | NUTRIEN LTD | $1.4M | 0.02% | 24,550 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RAILWY F | $1.4M | 0.02% | 14,900 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC COM | $1.4M | 0.02% | 7,080 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CO | $1.4M | 0.02% | 4,521 | Common | SOLE |
| 921946406 | VYM | VANGUARD HIGH DIVIDEND YIELD E | $1.3M | 0.02% | 9,573 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $1.3M | 0.02% | 10,263 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $1.3M | 0.02% | 19,821 | Common | SOLE |
| 580135101 | MCD | MC DONALDS CORP | $1.3M | 0.02% | 4,362 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.3M | 0.02% | 12,156 | Common | SOLE |
| 253393102 | DKS | DICK'S SPORTING GOODS INC. | $1.2M | 0.02% | 5,475 | Common | SOLE |
| h1467j104 | — | CHUBB LTD | $1.2M | 0.02% | 4,245 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $1.2M | 0.02% | 15,290 | Common | SOLE |
| 502441306 | LVMUY | LVMH MOET HENNESSY LOU VUITTON | $1.2M | 0.02% | 9,497 | Common | SOLE |
| 571748102 | MRSH | MARSH & MC LENNAN COMPANIES IN | $1.1M | 0.01% | 5,690 | Common | SOLE |
| 459200101 | IBM | IBM CORP | $1.1M | 0.01% | 3,977 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPREC | $1.1M | 0.01% | 5,034 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PART LP | $1.1M | 0.01% | 34,332 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $1.1M | 0.01% | 2,492 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS | $1.1M | 0.01% | 19,612 | Common | SOLE |
| n6596x109 | — | NXP SEMICONDUCTORS | $1.1M | 0.01% | 4,612 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.0M | 0.01% | 40,610 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $1.0M | 0.01% | 7,057 | Common | SOLE |
| 91324p102 | — | UNITEDHEALTH GRP INC | $999,989 | 0.01% | 2,896 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $998,395 | 0.01% | 3,478 | Common | SOLE |
| 67066g104 | — | NVIDIA CORP | $987,568 | 0.01% | 5,293 | Common | SOLE |
| 09260d107 | — | BLACKSTONE GROUP ORD SHS CLASS | $984,779 | 0.01% | 5,764 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORPORATION | $951,251 | 0.01% | 3,852 | Common | SOLE |
| 58155q103 | — | McKESSON CORP | $945,589 | 0.01% | 1,224 | Common | SOLE |
| 693475105 | PNC | PNC FINL SERVICES | $935,128 | 0.01% | 4,654 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $915,553 | 0.01% | 11,453 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $904,676 | 0.01% | 26,965 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP COM | $899,044 | 0.01% | 10,627 | Common | SOLE |
| 46138e339 | — | INVESCO S&P 500 MOMENTUM ETF | $889,186 | 0.01% | 7,345 | Common | SOLE |
| 37960a529 | — | GLOBAL X DEFENSE TECH ETF | $881,161 | 0.01% | 12,545 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $848,946 | 0.01% | 4,033 | Common | SOLE |
| 73278l105 | — | POOL CORPORATION | $847,421 | 0.01% | 2,733 | Common | SOLE |
| g1151c101 | — | ACCENTURE PLC F CLASS A | $844,852 | 0.01% | 3,426 | Common | SOLE |
| 75513e101 | — | RTX CORP | $841,670 | 0.01% | 5,030 | Common | SOLE |
| 482480100 | KLAC | KLA CORPORATION | $831,601 | 0.01% | 771 | Common | SOLE |
| 09857l108 | — | BOOKING HOLDING, INC. | $820,689 | 0.01% | 152 | Common | SOLE |
| 92939u106 | — | W E C ENERGY GROUP INC | $799,953 | 0.01% | 6,981 | Common | SOLE |
| 27579r104 | — | EAST WEST BANCORP INC | $755,795 | 0.01% | 7,100 | Common | SOLE |
| 66987v109 | — | NOVARTIS AG F SPONSORED ADR 1 | $726,480 | 0.01% | 5,665 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $688,774 | 0.01% | 4,333 | Common | SOLE |
| 46432f842 | — | ISHARES CORE MSCI EAFE ETF | $666,175 | 0.01% | 7,630 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STK MKT ETF | $661,263 | 0.01% | 2,015 | Common | SOLE |
| 26875p101 | — | EOG RES INC COM | $652,314 | 0.01% | 5,818 | Common | SOLE |
| 55261f104 | — | M & T BANK CORP | $651,751 | 0.01% | 3,298 | Common | SOLE |
| 13646k108 | — | CANADIAN PACIFIC KANSAS CITY C | $612,978 | 0.01% | 8,229 | Common | SOLE |
| 20030n101 | — | COMCAST CORP NEW CL A | $571,907 | 0.01% | 18,202 | Common | SOLE |
| 78463v107 | — | SPDR GOLD TRUST | $556,311 | 0.01% | 1,565 | Common | SOLE |
| g29183103 | — | EATON CORP PLC SHS | $549,025 | 0.01% | 1,467 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC. | $545,493 | 0.01% | 1,933 | Common | SOLE |
| 902973304 | USB | U S BANCORP | $535,013 | 0.01% | 11,070 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP COM | $527,799 | 0.01% | 6,410 | Common | SOLE |
| 922908553 | VNQ | VANGUARD REIT ETF | $504,821 | 0.01% | 5,522 | Common | SOLE |
| 942622101 | WSO/B | WATSCO CLASS B | $498,996 | 0.01% | 1,245 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL | $493,250 | 0.01% | 3,041 | Common | SOLE |
| 92276f100 | — | VENTAS INC REIT | $493,080 | 0.01% | 7,045 | Common | SOLE |
| 92343v104 | — | VERIZON COMMUNICATN | $447,103 | 0.01% | 10,173 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO BK N A | $432,008 | 0.01% | 5,154 | Common | SOLE |
| 749685103 | RPM | RPM INTERNATIONAL INC | $430,262 | 0.01% | 3,650 | Common | SOLE |
| 92204a702 | — | VANGUARD INFO TECHNOLOGY INDEX | $427,072 | 0.01% | 572 | Common | SOLE |
| 11135f101 | — | BROADCOM INC | $426,574 | 0.01% | 1,293 | Common | SOLE |
| 526107107 | LII | LENNOX INTERNATIONAL INC. | $425,605 | 0.01% | 804 | Common | SOLE |
| 70614w100 | — | PELOTON INTERACTIVE INC CL A C | $414,900 | 0.01% | 46,100 | Common | SOLE |
| 38141g104 | — | GOLDMAN SACHS GROUP | $402,953 | 0.01% | 506 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $402,911 | 0.01% | 3,031 | Common | SOLE |
| 97717w422 | — | WISDOMTREE TR INDIA ERNGS FD | $397,800 | 0.01% | 9,000 | Common | SOLE |
| 29084q100 | — | EMCOR GROUP INC | $392,972 | 0.01% | 605 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS SMALL CP ET | $383,963 | 0.00% | 1,510 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $375,182 | 0.00% | 4,595 | Common | SOLE |
| 464287721 | IYW | ISHARES TR U.S. TECH ETF | $374,093 | 0.00% | 1,910 | Common | SOLE |
| 88579y101 | — | 3M COMPANY | $373,208 | 0.00% | 2,405 | Common | SOLE |
| 92936u109 | — | W.P. CAREY INC. REIT | $369,186 | 0.00% | 5,464 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC DEL COM | $362,634 | 0.00% | 760 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $348,870 | 0.00% | 4,781 | Common | SOLE |
| 81369y407 | — | SPDR FUND CONSUMER DISCRE SELE | $342,925 | 0.00% | 1,431 | Common | SOLE |
| 46434g764 | — | ISHARES MSCI EMERGING MARKETS | $332,824 | 0.00% | 4,930 | Common | SOLE |
| 12514g108 | — | CDW CORP COM | $323,020 | 0.00% | 2,028 | Common | SOLE |
| 128117108 | CHI | CALAMOS CONV OPP AND INC FD SH | $317,420 | 0.00% | 29,418 | Common | SOLE |
| 842587107 | SO | SOUTHERN COMPANY | $316,627 | 0.00% | 3,341 | Common | SOLE |
| 92204a504 | — | VANGUARD HEALTH CARE | $312,558 | 0.00% | 1,204 | Common | SOLE |
| 20825c104 | — | CONOCOPHILLIPS | $312,147 | 0.00% | 3,300 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON&CO | $304,151 | 0.00% | 1,625 | Common | SOLE |
| 02209s103 | — | ALTRIA GROUP INC | $296,345 | 0.00% | 4,486 | Common | SOLE |
| 651639106 | NEM | NEWMONT GOLDCORP CORP | $295,169 | 0.00% | 3,501 | Common | SOLE |
| 46138r108 | — | INVESCO CURRENCYSHARES SWISS F | $284,749 | 0.00% | 2,560 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $273,865 | 0.00% | 183 | Common | SOLE |
| 78462f103 | — | S&P DEP RECEIPTS | $270,469 | 0.00% | 406 | Common | SOLE |
| 81369y803 | — | TECHNOLOGY SELECT SECTOR SPDR | $269,458 | 0.00% | 956 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $268,980 | 0.00% | 3,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD A | $268,677 | 0.00% | 962 | Common | SOLE |
| 01973r101 | — | ALLISON TRANSMISSION HLDGS INC | $254,895 | 0.00% | 3,003 | Common | SOLE |
| 74340w103 | — | PROLOGIS INC. | $253,662 | 0.00% | 2,215 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKET | $251,784 | 0.00% | 4,202 | Common | SOLE |
| 49338l103 | — | KEYSIGHT TECHNOLOGIES INC | $249,261 | 0.00% | 1,425 | Common | SOLE |
| 464287168 | DVY | ISHARES TR SELECT DIVID ETF | $242,280 | 0.00% | 1,705 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $238,734 | 0.00% | 1,010 | Common | SOLE |
| 097023105 | BA | BOEING CO | $238,060 | 0.00% | 1,103 | Common | SOLE |
| 825107105 | SHBI | SHORE BANCSHARES, INC. | $237,945 | 0.00% | 14,500 | Common | SOLE |
| 68902v107 | — | OTIS WORLDWIDE ORD SHS | $233,604 | 0.00% | 2,555 | Common | SOLE |
| 756109104 | O | REALTY INCM CRP MD PV$1.REIT | $231,792 | 0.00% | 3,813 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB | $230,461 | 0.00% | 5,110 | Common | SOLE |
| 09239b109 | — | BLACKLINE INC | $226,737 | 0.00% | 4,270 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $226,267 | 0.00% | 986 | Common | SOLE |
| 055622104 | BP | BP PLC | $225,885 | 0.00% | 6,555 | Common | SOLE |
| 062540109 | BOH | BANK OF HAWAII CORP | $225,342 | 0.00% | 3,433 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $223,329 | 0.00% | 923 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $222,908 | 0.00% | 741 | Common | SOLE |
| 46982l108 | — | JACOBS SOLUTIONS INC COM | $221,793 | 0.00% | 1,480 | Common | SOLE |
| 00724f101 | — | ADOBE SYSTEMS INC | $213,766 | 0.00% | 606 | Common | SOLE |
| 338478100 | XFFCX | FLAHERTY & CRUMRINE PFD SECS I | $207,713 | 0.00% | 12,298 | Common | SOLE |
| 641069406 | NSRGY | NESTLE S A F SPONSORED ADR 1 A | $206,482 | 0.00% | 2,250 | Common | SOLE |
| 922908629 | VO | VANGUARD MID CAP ETF | $205,618 | 0.00% | 700 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP COM | $125,620 | 0.00% | 22,000 | Common | SOLE |
| 36465a109 | — | GAMCO GLOBAL GOLD NAT RES & IN | $120,988 | 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.