Q2 2025 · 13F-HR
Cypress Capital Groupholdings as filed
Filed 2025-07-25 · accession 0001172661-25-002744
$803.6M
Reported value
225
Positions
2025-06-30
Period end
The Brief · Cypress Capital Group · Q2 2025
AI · grounded in 13F
Cypress Capital Group established a new position in IVV valued at $52.2M. The fund also initiated new stakes in AAPL and LLY, adding $40.8M and $40.6M respectively. Other new additions include MSFT at $36M and V at $24.9M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $52.2M | 6.50% | 84,119 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $40.8M | 5.08% | 198,975 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $40.6M | 5.05% | 52,085 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $36.0M | 4.48% | 72,392 | Common | SOLE |
| 92826C839 | V | VISA INC | $24.9M | 3.10% | 70,182 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $21.1M | 2.62% | 72,687 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $20.1M | 2.51% | 108,470 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $19.2M | 2.39% | 39,549 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $19.2M | 2.39% | 121,545 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $16.3M | 2.03% | 262,049 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $15.9M | 1.98% | 72,362 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $15.2M | 1.89% | 32,805 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $15.1M | 1.88% | 54,865 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $14.2M | 1.77% | 132,142 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $13.8M | 1.72% | 141,463 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $13.3M | 1.66% | 21,560 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $12.4M | 1.55% | 22,513 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $11.8M | 1.46% | 95,187 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $11.3M | 1.40% | 73,889 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $10.3M | 1.28% | 75,820 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $10.2M | 1.27% | 18,229 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $9.6M | 1.20% | 34,862 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $9.1M | 1.14% | 50,200 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $8.6M | 1.07% | 23,391 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $8.2M | 1.02% | 8,313 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $8.2M | 1.02% | 7,795 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $7.5M | 0.94% | 49,493 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $7.5M | 0.93% | 42,580 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $7.3M | 0.91% | 41,239 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $7.0M | 0.87% | 58,816 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $7.0M | 0.87% | 23,865 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $6.6M | 0.82% | 201,700 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $6.6M | 0.82% | 45,065 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $6.5M | 0.81% | 28,610 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $5.9M | 0.73% | 40,955 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $5.7M | 0.71% | 7,707 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $5.5M | 0.68% | 30,285 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $5.4M | 0.67% | 37,066 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $5.4M | 0.67% | 77,771 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $5.4M | 0.67% | 48,533 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $5.2M | 0.65% | 17,669 | Common | SOLE |
| 461202103 | INTU | INTUIT | $5.1M | 0.63% | 6,423 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $4.7M | 0.59% | 21,331 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $4.6M | 0.57% | 15,390 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $4.6M | 0.57% | 61,130 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $4.3M | 0.53% | 72,777 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $4.2M | 0.53% | 53,580 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $4.2M | 0.53% | 14,131 | Common | SOLE |
| 464289529 | INDY | ISHARES TR | $4.2M | 0.52% | 77,385 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $4.1M | 0.50% | 14,514 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $4.0M | 0.50% | 32,177 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $3.8M | 0.47% | 2,819 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $3.7M | 0.46% | 10,295 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.5M | 0.43% | 21,675 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $3.4M | 0.43% | 30,175 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.4M | 0.43% | 73,839 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $3.3M | 0.41% | 28,032 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $3.3M | 0.41% | 46,116 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $3.2M | 0.39% | 6,733 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $3.1M | 0.39% | 7,353 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $3.1M | 0.38% | 29,691 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $3.1M | 0.38% | 53,216 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $2.9M | 0.37% | 93,500 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $2.9M | 0.36% | 101,625 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.9M | 0.36% | 11,461 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $2.8M | 0.35% | 48,549 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.8M | 0.34% | 28,312 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.7M | 0.33% | 12,828 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $2.6M | 0.32% | 20,039 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.5M | 0.32% | 4,827 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $2.5M | 0.31% | 10,079 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.5M | 0.31% | 18,723 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.5M | 0.31% | 11,253 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.4M | 0.30% | 15,198 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $2.4M | 0.29% | 23,779 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $2.2M | 0.27% | 59,835 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2.2M | 0.27% | 14,101 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.2M | 0.27% | 5,600 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.1M | 0.27% | 23,436 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.1M | 0.26% | 24,784 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.0M | 0.25% | 5,940 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $2.0M | 0.25% | 18,195 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.9M | 0.23% | 13,918 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.9M | 0.23% | 26,900 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.9M | 0.23% | 6,045 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.8M | 0.23% | 42,424 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.8M | 0.22% | 60,235 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $1.8M | 0.22% | 35,550 | Common | SOLE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $1.8M | 0.22% | 35,150 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $1.7M | 0.21% | 16,431 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.7M | 0.21% | 4,312 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $1.7M | 0.21% | 22,425 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $1.7M | 0.21% | 12,702 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.7M | 0.21% | 5,448 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.6M | 0.20% | 6,039 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $1.6M | 0.20% | 15,316 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $1.6M | 0.20% | 8,320 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $1.6M | 0.20% | 14,964 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $1.5M | 0.19% | 3,054 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.5M | 0.19% | 16,731 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $1.5M | 0.19% | 28,630 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.5M | 0.18% | 5,215 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.5M | 0.18% | 14,483 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.4M | 0.18% | 3,717 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.4M | 0.18% | 5,133 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $1.4M | 0.18% | 55,932 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.4M | 0.17% | 10,422 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.4M | 0.17% | 1,743 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.3M | 0.16% | 9,735 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.3M | 0.16% | 43,841 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $1.2M | 0.16% | 3,680 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.2M | 0.15% | 13,611 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.1M | 0.14% | 6,083 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.1M | 0.14% | 17,642 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.1M | 0.13% | 22,604 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $1.1M | 0.13% | 11,417 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.0M | 0.13% | 12,545 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.0M | 0.13% | 2,036 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $961,030 | 0.12% | 18,274 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $950,033 | 0.12% | 11,634 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $939,360 | 0.12% | 4,000 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $934,000 | 0.12% | 3,064 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $918,338 | 0.11% | 4,155 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $914,056 | 0.11% | 4,466 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $864,252 | 0.11% | 14,397 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $846,882 | 0.11% | 2,666 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $828,031 | 0.10% | 796 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $784,352 | 0.10% | 3,292 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $784,141 | 0.10% | 1,443 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $773,644 | 0.10% | 5,729 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $745,573 | 0.09% | 4,249 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $728,800 | 0.09% | 1 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $718,087 | 0.09% | 3,222 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $711,144 | 0.09% | 3,600 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $698,954 | 0.09% | 5,776 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $695,097 | 0.09% | 7,776 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $686,119 | 0.09% | 2,775 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $685,086 | 0.09% | 10,060 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $681,660 | 0.08% | 2,137 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $677,341 | 0.08% | 117 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $667,744 | 0.08% | 5,962 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $629,170 | 0.08% | 2,208 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $618,064 | 0.08% | 2,654 | Common | SOLE |
| 258622109 | DSL | DOUBLELINE INCOME SOLUTIONS | $610,715 | 0.08% | 49,895 | Common | SOLE |
| 929740108 | WAB | WABTEC | $562,733 | 0.07% | 2,688 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $554,864 | 0.07% | 2,441 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $545,873 | 0.07% | 30,667 | Common | SOLE |
| 72200W106 | PML | PIMCO MUN INCOME FD II | $538,598 | 0.07% | 72,295 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $533,631 | 0.07% | 3,098 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $519,182 | 0.06% | 14,547 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $506,049 | 0.06% | 7,050 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $500,586 | 0.06% | 4,861 | Common | SOLE |
| 72201H108 | PFL | PIMCO INCOME STRATEGY FD | $485,496 | 0.06% | 58,213 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $479,254 | 0.06% | 1,182 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $478,664 | 0.06% | 1,870 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $474,378 | 0.06% | 7,750 | Common | SOLE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $461,946 | 0.06% | 8,620 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $448,406 | 0.06% | 4,883 | Common | SOLE |
| 37950E291 | DIV | GLOBAL X FDS | $445,108 | 0.06% | 25,319 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $440,727 | 0.05% | 6,263 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $436,089 | 0.05% | 3,315 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $428,127 | 0.05% | 1,984 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $426,210 | 0.05% | 3,306 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $424,536 | 0.05% | 10,108 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $412,251 | 0.05% | 1,732 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $399,996 | 0.05% | 5,904 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $396,239 | 0.05% | 9,217 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $394,560 | 0.05% | 1,644 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $393,739 | 0.05% | 4,737 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $392,353 | 0.05% | 4,501 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $391,030 | 0.05% | 7,951 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $387,930 | 0.05% | 3,196 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $384,951 | 0.05% | 5,241 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $376,860 | 0.05% | 6,000 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $374,800 | 0.05% | 3,176 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $369,907 | 0.05% | 10,944 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $368,840 | 0.05% | 1,433 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $362,745 | 0.05% | 2,448 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $359,260 | 0.04% | 2,000 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $356,586 | 0.04% | 1,676 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $356,236 | 0.04% | 6,752 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $350,585 | 0.04% | 1,805 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $348,785 | 0.04% | 2,023 | Common | SOLE |
| 72201J104 | PFN | PIMCO INCOME STRATEGY FD II | $348,490 | 0.04% | 47,157 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $342,856 | 0.04% | 3,400 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $342,846 | 0.04% | 4,200 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $339,968 | 0.04% | 6,015 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $336,924 | 0.04% | 5,013 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $335,789 | 0.04% | 5,553 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $325,074 | 0.04% | 2,395 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $317,200 | 0.04% | 10,339 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $311,159 | 0.04% | 1,074 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $306,990 | 0.04% | 5,400 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $291,765 | 0.04% | 2,650 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $291,122 | 0.04% | 12,010 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $273,124 | 0.03% | 3,005 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $269,440 | 0.03% | 1,000 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $264,073 | 0.03% | 4,703 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $262,113 | 0.03% | 3,250 | Common | SOLE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $260,514 | 0.03% | 8,745 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $260,174 | 0.03% | 3,067 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $258,027 | 0.03% | 2,828 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $253,971 | 0.03% | 1,803 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $243,504 | 0.03% | 3,215 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $241,822 | 0.03% | 457 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $239,394 | 0.03% | 3,400 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $238,385 | 0.03% | 3,135 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $236,989 | 0.03% | 2,661 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $235,144 | 0.03% | 2,505 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $234,360 | 0.03% | 1,395 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $226,404 | 0.03% | 3,187 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $221,401 | 0.03% | 2,373 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $218,972 | 0.03% | 144 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $218,640 | 0.03% | 1,000 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $217,712 | 0.03% | 109 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $215,104 | 0.03% | 3,200 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $211,523 | 0.03% | 695 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $205,428 | 0.03% | 2,564 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $204,457 | 0.03% | 1,296 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $204,142 | 0.03% | 936 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $202,775 | 0.03% | 1,429 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $201,575 | 0.03% | 5,500 | Common | SOLE |
| 74348T102 | PSEC | PROSPECT CAP CORP | $179,352 | 0.02% | 56,400 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $141,373 | 0.02% | 13,262 | Common | SOLE |
| 682143102 | OMER | OMEROS CORP | $126,000 | 0.02% | 42,000 | 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.