Q4 2025 · 13F-HR
Guardian Partners Inc.holdings as filed
Filed 2026-02-17 · accession 0001062993-26-000999
$1.25B
Reported value
201
Positions
2025-12-31
Period end
The Brief · Guardian Partners Inc. · Q4 2025
AI · grounded in 13F
Guardian Partners Inc. closed its position in VUG, reducing its holdings by $22.69M. The fund also exited positions in DFEM and TTEN, totaling a combined reduction of $17.31M. On the buy side, the fund increased its stake in GOOGL by 30.23% and CM by 24.7%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 780087102 | RY | ROYAL BK CDA | $85.9M | 6.88% | 507,206 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $68.1M | 5.46% | 716,017 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $52.2M | 4.18% | 371,924 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $47.5M | 3.81% | 638,369 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $41.1M | 3.30% | 823,603 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $36.1M | 2.89% | 381,494 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $31.9M | 2.56% | 100,818 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $29.0M | 2.33% | 105,312 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $28.4M | 2.28% | 68,810 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $25.5M | 2.04% | 358,454 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $24.6M | 1.97% | 248,911 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $24.2M | 1.94% | 530,895 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $22.7M | 1.82% | 97,316 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $22.7M | 1.82% | 68,353 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $21.9M | 1.76% | 718,678 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $21.5M | 1.72% | 559,344 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $20.9M | 1.68% | 133,483 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $17.6M | 1.41% | 54,494 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $17.4M | 1.40% | 158,293 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $16.8M | 1.35% | 340,315 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $16.6M | 1.33% | 307,660 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $16.0M | 1.28% | 125,101 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $15.4M | 1.23% | 293,698 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $15.3M | 1.22% | 125,364 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $15.2M | 1.22% | 173,539 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $13.7M | 1.10% | 368,853 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $13.5M | 1.08% | 24,395 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $12.8M | 1.03% | 70,862 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $12.0M | 0.96% | 36,874 | Common | SOLE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $11.7M | 0.93% | 138,400 | Common | SOLE |
| 46434G855 | RING | ISHARES INC | $11.4M | 0.91% | 155,000 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $11.3M | 0.91% | 269,137 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $11.3M | 0.91% | 57,633 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $11.1M | 0.89% | 210,210 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $11.0M | 0.89% | 187,100 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $10.6M | 0.85% | 573,638 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $10.3M | 0.83% | 10,571 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $10.2M | 0.82% | 46,083 | Common | SOLE |
| 803054204 | SAP | SAP SE | $9.9M | 0.79% | 49,610 | Common | SOLE |
| 80105N105 | SNY | SANOFI SA | $9.7M | 0.78% | 203,060 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $9.7M | 0.78% | 148,149 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $9.6M | 0.77% | 57,901 | Common | SOLE |
| 290876101 | EMA | EMERA INC | $9.4M | 0.75% | 187,522 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $9.4M | 0.75% | 26,563 | Common | SOLE |
| 37954Y830 | COPX | GLOBAL X FDS | $9.3M | 0.74% | 129,100 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $8.8M | 0.71% | 44,369 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $8.2M | 0.66% | 12,003 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $8.2M | 0.65% | 72,132 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $7.6M | 0.61% | 105,953 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $7.2M | 0.57% | 191,751 | Common | SOLE |
| 46435U374 | EWJV | ISHARES TR | $6.8M | 0.55% | 171,300 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $6.7M | 0.54% | 105,167 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $6.7M | 0.54% | 473,648 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $5.8M | 0.47% | 19,819 | Common | SOLE |
| 00288U106 | ABCL | ABCELLERA BIOLOGICS INC | $5.8M | 0.47% | 1,786,414 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $5.6M | 0.45% | 38,421 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $5.5M | 0.44% | 56,904 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.4M | 0.43% | 8,925 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $5.4M | 0.43% | 58,062 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $5.3M | 0.42% | 225,939 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $5.1M | 0.41% | 119,400 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $5.1M | 0.40% | 42,245 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.9M | 0.39% | 20,906 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.8M | 0.39% | 17,562 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $4.6M | 0.37% | 37,960 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $4.3M | 0.35% | 14,517 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $4.2M | 0.33% | 158,788 | Common | SOLE |
| 464288711 | JXI | ISHARES TR | $4.1M | 0.33% | 52,100 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.1M | 0.33% | 23,515 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $4.0M | 0.32% | 26,691 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.8M | 0.31% | 11,575 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.8M | 0.31% | 3,830 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.5M | 0.28% | 32,890 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $3.5M | 0.28% | 74,540 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $3.3M | 0.27% | 15,246 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $3.2M | 0.26% | 45,768 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $3.2M | 0.25% | 35,825 | Common | SOLE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $3.2M | 0.25% | 85,000 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $2.9M | 0.23% | 17,331 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $2.8M | 0.22% | 30,000 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $2.8M | 0.22% | 24,300 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $2.8M | 0.22% | 20,671 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $2.7M | 0.22% | 46,000 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $2.6M | 0.21% | 129,804 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.6M | 0.21% | 5,163 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.4M | 0.19% | 7,884 | Common | SOLE |
| 461202103 | INTU | INTUIT | $2.4M | 0.19% | 5,445 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $2.3M | 0.18% | 2,115 | Common | SOLE |
| 33733E807 | FCG | FIRST TR EXCHANGE-TRADED FD | $2.2M | 0.17% | 92,600 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.2M | 0.17% | 471 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2.2M | 0.17% | 13,635 | Common | SOLE |
| 097023105 | BA | BOEING CO | $2.2M | 0.17% | 9,175 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $2.1M | 0.17% | 35,100 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $2.0M | 0.16% | 102,300 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.0M | 0.16% | 13,000 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.9M | 0.16% | 4,278 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $1.9M | 0.15% | 20,129 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.8M | 0.15% | 2,000 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.8M | 0.14% | 67,405 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $1.7M | 0.14% | 80,000 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.7M | 0.14% | 15,720 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $1.7M | 0.13% | 15,450 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $1.6M | 0.13% | 29,432 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.6M | 0.13% | 22,032 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.6M | 0.13% | 20,041 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.5M | 0.12% | 9,100 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.5M | 0.12% | 12,574 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.5M | 0.12% | 18,654 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.5M | 0.12% | 17,000 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.4M | 0.11% | 21,974 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $1.3M | 0.11% | 5,000 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.3M | 0.11% | 7,440 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.3M | 0.10% | 6,892 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.3M | 0.10% | 26,600 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $1.3M | 0.10% | 15,591 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.3M | 0.10% | 11,053 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1.2M | 0.10% | 8,140 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.2M | 0.10% | 5,080 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $1.2M | 0.09% | 16,000 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $1.2M | 0.09% | 8,380 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $1.2M | 0.09% | 3,412 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $1.1M | 0.09% | 13,796 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.1M | 0.09% | 1,531 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $1.1M | 0.09% | 165,000 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.1M | 0.09% | 6,209 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $1.1M | 0.09% | 30,000 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $1.1M | 0.09% | 10,000 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $1.1M | 0.09% | 12,127 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $1.1M | 0.09% | 7,600 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.1M | 0.09% | 3,647 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $949,628 | 0.08% | 1,568 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $928,218 | 0.07% | 14,250 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $902,984 | 0.07% | 72,055 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $893,554 | 0.07% | 2,310 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $874,485 | 0.07% | 2,594 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $867,819 | 0.07% | 20,895 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $836,986 | 0.07% | 15,164 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $835,826 | 0.07% | 3,349 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $795,190 | 0.06% | 11,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $758,244 | 0.06% | 1,137 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $743,050 | 0.06% | 7,000 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $737,830 | 0.06% | 7,421 | Common | SOLE |
| 92826C839 | V | VISA INC | $713,354 | 0.06% | 2,170 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $707,572 | 0.06% | 7,515 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $706,735 | 0.06% | 5,065 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $699,074 | 0.06% | 3,400 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $691,820 | 0.06% | 1,000 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $685,462 | 0.05% | 4,373 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $662,034 | 0.05% | 1,600 | Common | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $661,480 | 0.05% | 12,400 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $643,744 | 0.05% | 98,696 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $642,587 | 0.05% | 9,188 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $615,293 | 0.05% | 1,715 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $582,712 | 0.05% | 5,306 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $579,456 | 0.05% | 7,155 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $511,166 | 0.04% | 10,711 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $483,553 | 0.04% | 2,150 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $477,820 | 0.04% | 5,700 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $455,014 | 0.04% | 1,125 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $440,629 | 0.04% | 4,098 | Common | SOLE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $430,772 | 0.03% | 8,793 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $428,990 | 0.03% | 1,976 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $422,552 | 0.03% | 5,252 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $418,922 | 0.03% | 1,974 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $415,914 | 0.03% | 661 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $402,298 | 0.03% | 1,692 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $400,024 | 0.03% | 4,625 | Common | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $398,740 | 0.03% | 13,961 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $392,804 | 0.03% | 5,224 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $384,825 | 0.03% | 1,005 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $381,979 | 0.03% | 2,977 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $375,762 | 0.03% | 7,446 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $364,076 | 0.03% | 4,543 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $362,107 | 0.03% | 8,873 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $361,307 | 0.03% | 3,300 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $360,492 | 0.03% | 6,788 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $360,277 | 0.03% | 1,842 | Common | SOLE |
| 46431W705 | LQDH | ISHARES U S ETF TR | $347,309 | 0.03% | 3,727 | Common | SOLE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $346,646 | 0.03% | 12,450 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $342,102 | 0.03% | 2,090 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $338,322 | 0.03% | 1,607 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $333,552 | 0.03% | 3,387 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $291,122 | 0.02% | 4,000 | Common | SOLE |
| 101121101 | BXP | BXP INC | $281,911 | 0.02% | 4,435 | Common | SOLE |
| 74022D407 | PDS | PRECISION DRILLING CORP | $281,283 | 0.02% | 3,372 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $281,205 | 0.02% | 686 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $277,005 | 0.02% | 2,871 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $276,358 | 0.02% | 721 | Common | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC | $272,279 | 0.02% | 12,750 | Common | SOLE |
| 00206R102 | T | AT&T INC | $253,715 | 0.02% | 9,340 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $250,205 | 0.02% | 2,149 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $248,553 | 0.02% | 850 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $242,810 | 0.02% | 1,500 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $239,180 | 0.02% | 5,598 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $235,709 | 0.02% | 2,319 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $226,160 | 0.02% | 1,740 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $219,171 | 0.02% | 2,279 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $216,242 | 0.02% | 2,700 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $215,667 | 0.02% | 2,272 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $210,482 | 0.02% | 1,500 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $208,125 | 0.02% | 12,500 | 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.