Q2 2025 · 13F-HR
Herold Advisors, Inc.holdings as filed
Filed 2025-08-14 · accession 0001172661-25-003383
$477.0M
Reported value
311
Positions
2025-06-30
Period end
The Brief · Herold Advisors, Inc. · Q2 2025
AI · grounded in 13F
Herold Advisors, Inc. established a new position in AAPL valued at $19.5M. The fund also initiated new stakes in MSFT for $16.2M and AVUS for $16M. Additional new positions include NVDA at $14.6M and V at $8.7M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $19.5M | 4.09% | 95,045 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $16.2M | 3.39% | 32,554 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $16.0M | 3.36% | 159,120 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $14.6M | 3.06% | 92,374 | Common | SOLE |
| 92826C839 | V | VISA INC | $8.7M | 1.83% | 24,613 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $8.4M | 1.75% | 14,887 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $8.2M | 1.73% | 28,425 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $7.6M | 1.59% | 9,718 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $7.4M | 1.55% | 68,563 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $7.2M | 1.51% | 39,696 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $7.0M | 1.48% | 77,351 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $6.9M | 1.46% | 9,404 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $6.9M | 1.45% | 75,161 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $6.4M | 1.35% | 65,651 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $6.3M | 1.33% | 34,164 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $6.2M | 1.29% | 20,935 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.9M | 1.23% | 26,843 | Common | SOLE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $5.7M | 1.20% | 137,227 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $5.7M | 1.20% | 85,199 | Common | SOLE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $5.5M | 1.14% | 129,089 | Common | SOLE |
| 26922A321 | DSTL | ETF SER SOLUTIONS | $5.1M | 1.06% | 91,377 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.0M | 1.04% | 28,209 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $4.8M | 1.00% | 64,633 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $4.7M | 0.99% | 93,525 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $4.1M | 0.87% | 64,545 | Common | SOLE |
| 025072158 | AVLC | AMERICAN CENTY ETF TR | $4.1M | 0.86% | 57,833 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $4.1M | 0.86% | 37,306 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4.1M | 0.86% | 11,148 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.0M | 0.85% | 28,194 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.8M | 0.80% | 88,037 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.8M | 0.79% | 23,569 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.5M | 0.74% | 11,096 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $3.5M | 0.73% | 6,450 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $3.3M | 0.70% | 113,893 | Common | SOLE |
| 00206R102 | T | AT&T INC | $3.3M | 0.69% | 113,733 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $3.2M | 0.67% | 95,194 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $3.2M | 0.66% | 31,976 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $3.1M | 0.66% | 54,970 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $3.1M | 0.65% | 41,845 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $3.0M | 0.62% | 58,828 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $3.0M | 0.62% | 35,341 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $2.9M | 0.61% | 46,784 | Common | SOLE |
| 33939L746 | QLC | FLEXSHARES TR | $2.9M | 0.61% | 40,575 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.8M | 0.59% | 5,829 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.8M | 0.58% | 7,778 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $2.8M | 0.58% | 64,174 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $2.7M | 0.57% | 12,120 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.7M | 0.57% | 15,199 | Common | SOLE |
| 461202103 | INTU | INTUIT | $2.7M | 0.56% | 3,381 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $2.6M | 0.55% | 49,326 | Common | SOLE |
| 97717Y477 | QGRW | WISDOMTREE TR | $2.6M | 0.54% | 48,930 | Common | SOLE |
| 33939L829 | IQDY | FLEXSHARES TR | $2.5M | 0.53% | 78,140 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $2.5M | 0.53% | 30,689 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.5M | 0.52% | 31,566 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $2.5M | 0.52% | 57,762 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $2.5M | 0.52% | 101,034 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.5M | 0.51% | 4,654 | Common | SOLE |
| 33939L761 | SKOR | FLEXSHARES TR | $2.5M | 0.51% | 50,285 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.4M | 0.51% | 15,834 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $2.3M | 0.48% | 58,180 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.3M | 0.47% | 8,216 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.2M | 0.47% | 26,414 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.1M | 0.45% | 44,924 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.1M | 0.44% | 13,291 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.0M | 0.42% | 1,511 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.0M | 0.42% | 2,024 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $2.0M | 0.42% | 16,426 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $2.0M | 0.41% | 6,788 | Common | SOLE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $2.0M | 0.41% | 42,358 | Common | SOLE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $1.9M | 0.41% | 28,380 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $1.9M | 0.41% | 45,679 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.8M | 0.39% | 15,472 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.8M | 0.39% | 75,855 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $1.8M | 0.38% | 33,277 | Common | SOLE |
| 72201R205 | STPZ | PIMCO ETF TR | $1.8M | 0.37% | 33,125 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.8M | 0.37% | 14,251 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.7M | 0.37% | 5,715 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.7M | 0.37% | 17,355 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.7M | 0.36% | 37,209 | Common | SOLE |
| 09661T107 | BKLC | BNY MELLON ETF TRUST | $1.7M | 0.36% | 14,526 | Common | SOLE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $1.6M | 0.34% | 27,279 | Common | SOLE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $1.6M | 0.34% | 68,594 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.6M | 0.33% | 54,391 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.6M | 0.33% | 22,703 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.5M | 0.32% | 21,798 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.5M | 0.32% | 6,919 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.5M | 0.32% | 10,432 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $1.5M | 0.32% | 25,183 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.5M | 0.31% | 21,468 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.5M | 0.31% | 41,228 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.5M | 0.31% | 8,061 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.31% | 2 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.4M | 0.30% | 10,640 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $1.4M | 0.30% | 22,805 | Common | SOLE |
| 258622109 | DSL | DOUBLELINE INCOME SOLUTIONS | $1.4M | 0.29% | 114,950 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.4M | 0.29% | 4,785 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.4M | 0.29% | 19,297 | Common | SOLE |
| 97717Y790 | NTSX | WISDOMTREE TR | $1.4M | 0.28% | 27,000 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.3M | 0.28% | 6,331 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.3M | 0.27% | 5,856 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.2M | 0.26% | 14,715 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.2M | 0.26% | 3,182 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.2M | 0.25% | 8,572 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.2M | 0.25% | 2,582 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1.2M | 0.24% | 1,111 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.2M | 0.24% | 1,869 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $1.2M | 0.24% | 6,328 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.2M | 0.24% | 6,937 | Common | SOLE |
| 97717W588 | EPS | WISDOMTREE TR | $1.1M | 0.23% | 17,360 | Common | SOLE |
| 46654Q781 | JPEF | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.23% | 15,315 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.1M | 0.22% | 2,083 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.0M | 0.22% | 3,741 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $984,478 | 0.21% | 6,466 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $976,365 | 0.20% | 4,771 | Common | SOLE |
| 33939L654 | QLV | FLEXSHARES TR | $975,022 | 0.20% | 14,317 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $973,878 | 0.20% | 28,950 | Common | SOLE |
| 78464A359 | CWB | SPDR SERIES TRUST | $971,917 | 0.20% | 11,758 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $970,666 | 0.20% | 14,162 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $953,070 | 0.20% | 3,055 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $952,632 | 0.20% | 1,346 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $899,007 | 0.19% | 6,940 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $898,953 | 0.19% | 10,561 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $898,347 | 0.19% | 8,758 | Common | SOLE |
| 33939L662 | HYGV | FLEXSHARES TR | $873,157 | 0.18% | 21,280 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $864,951 | 0.18% | 11,626 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $850,983 | 0.18% | 2,668 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $841,671 | 0.18% | 3,270 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $834,890 | 0.18% | 7,583 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $830,258 | 0.17% | 25,305 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $828,947 | 0.17% | 8,516 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $828,266 | 0.17% | 28,172 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $821,886 | 0.17% | 7,413 | Common | SOLE |
| 33939L670 | BNDC | FLEXSHARES TR | $806,711 | 0.17% | 36,232 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $802,164 | 0.17% | 7,631 | Common | SOLE |
| 33939L845 | QDEF | FLEXSHARES TR | $801,972 | 0.17% | 10,830 | Common | SOLE |
| 46435G102 | ICVT | ISHARES TR | $801,891 | 0.17% | 8,900 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $797,765 | 0.17% | 7,766 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $794,757 | 0.17% | 1,813 | Common | SOLE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $789,664 | 0.17% | 31,958 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $786,515 | 0.16% | 22,118 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $770,626 | 0.16% | 5,836 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $764,195 | 0.16% | 5,109 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $757,072 | 0.16% | 10,976 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $747,708 | 0.16% | 2,672 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $739,047 | 0.15% | 5,128 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $725,816 | 0.15% | 7,955 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $719,419 | 0.15% | 13,210 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $715,943 | 0.15% | 1,753 | Common | SOLE |
| 14020R107 | CGGE | CAPITAL GROUP GLOBAL EQUITY | $709,988 | 0.15% | 24,323 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $709,568 | 0.15% | 12,103 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $706,740 | 0.15% | 12,793 | Common | SOLE |
| 33939L803 | TLTD | FLEXSHARES TR | $705,238 | 0.15% | 8,450 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $704,226 | 0.15% | 11,212 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $693,787 | 0.15% | 5,629 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $688,333 | 0.14% | 2,889 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $685,987 | 0.14% | 13,044 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $684,866 | 0.14% | 3,741 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $671,995 | 0.14% | 12,839 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $666,181 | 0.14% | 3,631 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $661,056 | 0.14% | 738 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $648,700 | 0.14% | 2,835 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $648,192 | 0.14% | 10,211 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $644,227 | 0.14% | 1,043 | Common | SOLE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $641,031 | 0.13% | 15,700 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $639,377 | 0.13% | 7,245 | Common | SOLE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $635,002 | 0.13% | 10,990 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $632,720 | 0.13% | 2,750 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $616,910 | 0.13% | 2,064 | Common | SOLE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $609,277 | 0.13% | 18,220 | Common | SOLE |
| 46138G656 | RDIV | INVESCO EXCH TRADED FD TR II | $604,547 | 0.13% | 12,634 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $591,578 | 0.12% | 560 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $587,251 | 0.12% | 2,082 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $583,083 | 0.12% | 3,700 | Common | SOLE |
| 055622104 | BP | BP PLC | $567,417 | 0.12% | 18,958 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $566,257 | 0.12% | 6,231 | Common | SOLE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $553,686 | 0.12% | 5,141 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $550,622 | 0.12% | 4,288 | Common | SOLE |
| 12811V105 | CCD | CALAMOS DYNAMIC CONV & INCOM | $550,066 | 0.12% | 27,278 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $549,868 | 0.12% | 7,772 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $548,624 | 0.12% | 50,564 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $542,841 | 0.11% | 2,801 | Common | SOLE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $540,088 | 0.11% | 11,000 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $539,120 | 0.11% | 3,457 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $526,127 | 0.11% | 19,854 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $522,201 | 0.11% | 1,915 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $513,193 | 0.11% | 9,725 | Common | SOLE |
| G2143T103 | CMPR | CIMPRESS PLC | $512,300 | 0.11% | 10,900 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $511,307 | 0.11% | 3,603 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $509,031 | 0.11% | 3,961 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $507,026 | 0.11% | 5,023 | Common | SOLE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTUR | $498,597 | 0.10% | 18,501 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $474,073 | 0.10% | 2,547 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $470,913 | 0.10% | 8,992 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $462,000 | 0.10% | 2,750 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $456,797 | 0.10% | 1,503 | Common | SOLE |
| 33733E823 | FTGS | FIRST TR EXCHANGE-TRADED FD | $453,844 | 0.10% | 13,275 | Common | SOLE |
| 37954Y475 | XYLD | GLOBAL X FDS | $451,626 | 0.09% | 11,598 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $451,212 | 0.09% | 646 | Common | SOLE |
| 025072133 | AVMV | AMERICAN CENTY ETF TR | $438,833 | 0.09% | 6,712 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $433,627 | 0.09% | 7,224 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $432,203 | 0.09% | 6,262 | Common | SOLE |
| 38149W820 | GINN | GOLDMAN SACHS ETF TR | $424,721 | 0.09% | 6,304 | Common | SOLE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $411,557 | 0.09% | 9,893 | Common | SOLE |
| 269808101 | ECC | EAGLE POINT CREDIT COMPANY I | $406,363 | 0.09% | 53,050 | Common | SOLE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $404,496 | 0.08% | 31,800 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $400,610 | 0.08% | 10,433 | Common | SOLE |
| 316092832 | FDRR | FIDELITY COVINGTON TRUST | $400,208 | 0.08% | 7,380 | Common | SOLE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $399,434 | 0.08% | 45,650 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $369,046 | 0.08% | 5,916 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $367,184 | 0.08% | 9,033 | Common | SOLE |
| 97717X578 | XSOE | WISDOMTREE TR | $365,245 | 0.08% | 10,593 | Common | SOLE |
| 46641Q852 | JPIB | J P MORGAN EXCHANGE TRADED F | $359,865 | 0.08% | 7,402 | Common | SOLE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $359,550 | 0.08% | 9,736 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $359,031 | 0.08% | 928 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $354,540 | 0.07% | 3,800 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $349,388 | 0.07% | 2,563 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $347,312 | 0.07% | 4,100 | Common | SOLE |
| 97717Y808 | SHAG | WISDOMTREE TR | $346,084 | 0.07% | 7,229 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $344,626 | 0.07% | 607 | Common | SOLE |
| 911718104 | CPER | UNITED STS COMMODITY INDEX F | $341,712 | 0.07% | 10,800 | Common | SOLE |
| 09255C106 | — | BLACKROCK MUNIHLDGS NY QLTY | $338,091 | 0.07% | 34,430 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $331,351 | 0.07% | 4,384 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $331,247 | 0.07% | 499 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $329,375 | 0.07% | 600 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $326,494 | 0.07% | 3,550 | Common | SOLE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $325,308 | 0.07% | 9,143 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $324,463 | 0.07% | 589 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $324,437 | 0.07% | 1,066 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $320,946 | 0.07% | 14,327 | Common | SOLE |
| 337344105 | QQEW | FIRST TR EXCHANGE-TRADED FD | $316,684 | 0.07% | 2,320 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $315,312 | 0.07% | 2,935 | Common | SOLE |
| 670656107 | NRK | NUVEEN NEW YORK AMT QLT MUNI | $308,910 | 0.06% | 31,171 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $297,662 | 0.06% | 1,520 | Common | SOLE |
| 66611T108 | NFBK | NORTHFIELD BANCORP INC DEL | $297,629 | 0.06% | 25,926 | Common | SOLE |
| 72201J104 | PFN | PIMCO INCOME STRATEGY FD II | $297,448 | 0.06% | 40,250 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $295,795 | 0.06% | 559 | Common | SOLE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $295,498 | 0.06% | 5,730 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $295,336 | 0.06% | 5,800 | Common | SOLE |
| 14021L109 | CGDG | CAPITAL GROUP DIVIDEND GROWE | $294,330 | 0.06% | 8,752 | Common | SOLE |
| 38149W622 | GPIX | GOLDMAN SACHS ETF TR | $293,340 | 0.06% | 5,888 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $292,199 | 0.06% | 1,233 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $290,343 | 0.06% | 5,501 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $288,294 | 0.06% | 1,166 | Common | SOLE |
| 381430123 | GSUS | GOLDMAN SACHS ETF TR | $288,199 | 0.06% | 3,368 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $287,830 | 0.06% | 740 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $286,296 | 0.06% | 5,812 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $286,168 | 0.06% | 4,589 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $285,625 | 0.06% | 2,500 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $283,868 | 0.06% | 4,139 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $283,530 | 0.06% | 1,300 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $283,123 | 0.06% | 8,900 | Common | SOLE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $282,879 | 0.06% | 5,948 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $282,103 | 0.06% | 2,519 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $280,497 | 0.06% | 5,700 | Common | SOLE |
| 97717X594 | IHDG | WISDOMTREE TR | $280,212 | 0.06% | 6,220 | Common | SOLE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $277,831 | 0.06% | 10,059 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $273,878 | 0.06% | 5,183 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $269,035 | 0.06% | 4,760 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $268,528 | 0.06% | 10,400 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $265,865 | 0.06% | 2,695 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $264,941 | 0.06% | 320 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $263,153 | 0.06% | 4,700 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $258,696 | 0.05% | 3,600 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $257,665 | 0.05% | 2,812 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $256,654 | 0.05% | 14,156 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $254,962 | 0.05% | 2,858 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $242,569 | 0.05% | 4,320 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $240,950 | 0.05% | 1,060 | Common | SOLE |
| 72201H108 | PFL | PIMCO INCOME STRATEGY FD | $240,025 | 0.05% | 28,780 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $239,558 | 0.05% | 2,250 | Common | SOLE |
| 09258G104 | BST | BLACKROCK SCIENCE & TECHNOLO | $237,907 | 0.05% | 6,233 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $236,680 | 0.05% | 2,354 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $231,300 | 0.05% | 4,500 | Common | SOLE |
| 97717W794 | DOL | WISDOMTREE TR | $229,809 | 0.05% | 3,858 | Common | SOLE |
| 025072299 | AVSD | AMERICAN CENTY ETF TR | $229,368 | 0.05% | 3,396 | Common | SOLE |
| 46137V563 | PEY | INVESCO EXCHANGE TRADED FD T | $228,916 | 0.05% | 11,216 | Common | SOLE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $228,539 | 0.05% | 2,032 | Common | SOLE |
| 14020Y508 | CGCB | CAPITAL GRP FIXED INCM ETF T | $228,250 | 0.05% | 8,679 | Common | SOLE |
| 02507A507 | AVUQ | AMERICAN CENTY ETF TR | $225,767 | 0.05% | 4,177 | Common | SOLE |
| 46641Q399 | BBUS | J P MORGAN EXCHANGE TRADED F | $223,840 | 0.05% | 2,000 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $223,825 | 0.05% | 10,945 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $222,552 | 0.05% | 3,300 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $221,274 | 0.05% | 3,615 | Common | SOLE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $220,790 | 0.05% | 6,906 | Common | SOLE |
| 67062M105 | NNY | NUVEEN N Y MUN VALUE FD | $219,558 | 0.05% | 27,072 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $218,610 | 0.05% | 4,200 | Common | SOLE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $218,591 | 0.05% | 11,523 | Common | SOLE |
| 09661T602 | BKAG | BNY MELLON ETF TRUST | $217,373 | 0.05% | 5,153 | Common | SOLE |
| 381430479 | GIGB | GOLDMAN SACHS ETF TR | $214,362 | 0.04% | 4,658 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $214,030 | 0.04% | 1,082 | Common | SOLE |
| 33939L407 | GUNR | FLEXSHARES TR | $210,619 | 0.04% | 5,251 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $208,688 | 0.04% | 8,750 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $207,810 | 0.04% | 1,500 | Common | SOLE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $206,102 | 0.04% | 5,251 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $204,660 | 0.04% | 2,746 | Common | SOLE |
| 260557103 | DOW | DOW INC | $201,813 | 0.04% | 7,621 | Common | SOLE |
| 67061E104 | NMT | NUVEEN MASSACHUSETS QLT MUN | $188,160 | 0.04% | 16,000 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $162,750 | 0.03% | 15,000 | Common | SOLE |
| 27827Y109 | XENWX | EATON VANCE NEW YORK MUN BD | $149,671 | 0.03% | 16,112 | Common | SOLE |
| 48249T106 | KIO | KKR INCOME OPPORTUNITIES FD | $131,936 | 0.03% | 10,505 | Common | SOLE |
| 09255E102 | MYN | BLACKROCK MUNIYIELD N Y QUAL | $120,642 | 0.03% | 12,659 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $116,664 | 0.02% | 10,180 | Common | SOLE |
| 72200Y102 | PNI | PIMCO NEW YORK MUN FD II | $113,893 | 0.02% | 16,948 | Common | SOLE |
| 649445400 | FLG | FLAGSTAR FINANCIAL INC | $107,305 | 0.02% | 10,123 | Common | SOLE |
| 529900102 | ASG | LIBERTY ALL-STAR GROWTH FD I | $91,618 | 0.02% | 16,749 | Common | SOLE |
| 92912T100 | XIGDX | VOYA GLBL EQTY DIV & PREM OP | $85,469 | 0.02% | 14,736 | Common | SOLE |
| 29089Q105 | EBS | EMERGENT BIOSOLUTIONS INC | $63,800 | 0.01% | 10,000 | Common | SOLE |
| 72201E105 | — | PIMCO NEW YORK MUN INCOME FD | $53,752 | 0.01% | 10,258 | Common | SOLE |
| 36240B109 | GCV | GABELLI CONV & INC SECS FD I | $40,601 | 0.01% | 10,601 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $29,656 | 0.01% | 11,450 | Common | SOLE |
| 15961R105 | CHPT | CHARGEPOINT HOLDINGS INC | $9,143 | 0.00% | 13,000 | 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.