Q3 2025 · 13F-HR
Herold Advisors, Inc.holdings as filed
Filed 2025-11-13 · accession 0001172661-25-004762
$431.5M
Reported value
248
Positions
2025-09-30
Period end
The Brief · Herold Advisors, Inc. · Q3 2025
AI · grounded in 13F
Herold Advisors, Inc. established a new position in AAPL valued at $21.6M. The fund also initiated new stakes in NVDA for $21.1M and MSFT for $18.2M. Additional new positions include JPM at $9.2M and MA at $8.8M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $21.6M | 5.00% | 84,645 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $21.1M | 4.88% | 112,920 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $18.2M | 4.21% | 35,084 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $9.2M | 2.12% | 29,013 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $8.8M | 2.04% | 15,447 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $8.3M | 1.92% | 35,847 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $8.1M | 1.87% | 74,331 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $8.0M | 1.86% | 10,541 | Common | SOLE |
| 92826C839 | V | VISA INC | $7.5M | 1.74% | 21,960 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $7.4M | 1.71% | 101,836 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $7.3M | 1.69% | 64,851 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $7.3M | 1.69% | 70,836 | Common | SOLE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $6.7M | 1.56% | 159,964 | Common | SOLE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $6.5M | 1.51% | 152,351 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $6.4M | 1.49% | 26,463 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $5.7M | 1.31% | 20,060 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $5.4M | 1.25% | 7,341 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $5.1M | 1.18% | 12,528 | Common | SOLE |
| 025072158 | AVLC | AMERICAN CENTY ETF TR | $4.9M | 1.15% | 64,655 | Common | SOLE |
| 26922A321 | DSTL | ETF SER SOLUTIONS | $4.9M | 1.14% | 85,008 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $4.8M | 1.11% | 10,750 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $4.7M | 1.09% | 38,176 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.6M | 1.07% | 20,948 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $4.5M | 1.05% | 89,585 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.4M | 1.02% | 28,443 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.8M | 0.89% | 25,053 | Common | SOLE |
| 33939L746 | QLC | FLEXSHARES TR | $3.8M | 0.87% | 48,202 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.6M | 0.83% | 81,678 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $3.3M | 0.78% | 42,430 | Common | SOLE |
| 33939L829 | IQDY | FLEXSHARES TR | $3.2M | 0.74% | 94,043 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $3.2M | 0.74% | 96,629 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $3.1M | 0.72% | 15,092 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $3.1M | 0.72% | 54,060 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $3.0M | 0.70% | 65,725 | Common | SOLE |
| 97717Y477 | QGRW | WISDOMTREE TR | $3.0M | 0.69% | 52,022 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $2.9M | 0.68% | 58,594 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $2.9M | 0.68% | 42,693 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.9M | 0.68% | 5,818 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.9M | 0.67% | 7,778 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $2.9M | 0.67% | 32,692 | Common | SOLE |
| 461202103 | INTU | INTUIT | $2.9M | 0.67% | 4,232 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.9M | 0.67% | 6,450 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.9M | 0.66% | 15,471 | Common | SOLE |
| 33939L761 | SKOR | FLEXSHARES TR | $2.8M | 0.66% | 57,451 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.8M | 0.65% | 99,192 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.7M | 0.63% | 30,345 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.7M | 0.62% | 8,132 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $2.6M | 0.61% | 26,305 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $2.6M | 0.61% | 48,327 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.6M | 0.59% | 30,410 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.4M | 0.55% | 4,835 | Common | SOLE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $2.3M | 0.54% | 32,468 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $2.2M | 0.52% | 16,503 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.2M | 0.50% | 13,092 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.2M | 0.50% | 2,338 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $2.2M | 0.50% | 7,629 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.2M | 0.50% | 8,830 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $2.1M | 0.49% | 5,984 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $2.1M | 0.49% | 46,000 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $2.1M | 0.48% | 16,032 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $2.0M | 0.46% | 27,193 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $2.0M | 0.46% | 34,363 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $2.0M | 0.46% | 46,754 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.9M | 0.45% | 60,779 | Common | SOLE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $1.8M | 0.42% | 39,040 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.8M | 0.41% | 70,226 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.8M | 0.41% | 34,536 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.8M | 0.41% | 23,595 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.7M | 0.40% | 10,316 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.7M | 0.40% | 17,162 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.7M | 0.40% | 2,141 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.7M | 0.39% | 37,767 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.7M | 0.39% | 12,690 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.6M | 0.37% | 7,331 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.6M | 0.36% | 3,145 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.6M | 0.36% | 21,806 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.5M | 0.35% | 21,829 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.5M | 0.34% | 4,894 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.4M | 0.33% | 5,082 | Common | SOLE |
| 09661T107 | BKLC | BNY MELLON ETF TRUST | $1.4M | 0.33% | 11,090 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.4M | 0.33% | 12,319 | Common | SOLE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $1.4M | 0.33% | 22,330 | Common | SOLE |
| 97717Y790 | NTSX | WISDOMTREE TR | $1.4M | 0.32% | 26,000 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.4M | 0.32% | 2,876 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.4M | 0.32% | 20,018 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.3M | 0.31% | 6,890 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.3M | 0.30% | 8,215 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.3M | 0.30% | 9,440 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1.3M | 0.30% | 1,095 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.3M | 0.30% | 11,133 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.3M | 0.29% | 2,642 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $1.3M | 0.29% | 16,699 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.2M | 0.29% | 2,702 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $1.2M | 0.28% | 18,222 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.2M | 0.28% | 3,501 | Common | SOLE |
| 46654Q781 | JPEF | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.28% | 16,292 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.2M | 0.28% | 14,389 | Common | SOLE |
| 46435G102 | ICVT | ISHARES TR | $1.1M | 0.26% | 11,400 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.1M | 0.26% | 1,041 | Common | SOLE |
| 97717W588 | EPS | WISDOMTREE TR | $1.1M | 0.25% | 15,860 | Common | SOLE |
| 78464A359 | CWB | SPDR SERIES TRUST | $1.1M | 0.25% | 12,075 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.1M | 0.25% | 5,812 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.1M | 0.25% | 891 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.0M | 0.24% | 7,839 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.0M | 0.24% | 6,336 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $1.0M | 0.23% | 14,843 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $981,632 | 0.23% | 3,478 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $975,153 | 0.23% | 3,241 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $969,564 | 0.22% | 6,247 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $963,543 | 0.22% | 5,433 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $958,913 | 0.22% | 5,612 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $938,751 | 0.22% | 11,444 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $929,842 | 0.22% | 9,161 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $918,582 | 0.21% | 21,680 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $905,309 | 0.21% | 23,969 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $895,804 | 0.21% | 15,751 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $893,122 | 0.21% | 9,355 | Common | SOLE |
| 025072133 | AVMV | AMERICAN CENTY ETF TR | $889,493 | 0.21% | 12,912 | Common | SOLE |
| 33939L654 | QLV | FLEXSHARES TR | $882,455 | 0.20% | 12,266 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $881,781 | 0.20% | 8,650 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $875,159 | 0.20% | 28,950 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $869,842 | 0.20% | 3,680 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $866,316 | 0.20% | 3,619 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $862,786 | 0.20% | 5,121 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $859,337 | 0.20% | 27,350 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $847,148 | 0.20% | 11,653 | Common | SOLE |
| 33939L662 | HYGV | FLEXSHARES TR | $846,134 | 0.20% | 20,535 | Common | SOLE |
| 055622104 | BP | BP PLC | $841,962 | 0.20% | 24,430 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $833,371 | 0.19% | 5,934 | Common | SOLE |
| 33939L845 | QDEF | FLEXSHARES TR | $790,104 | 0.18% | 9,878 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $775,814 | 0.18% | 11,742 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $765,798 | 0.18% | 2,808 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $762,184 | 0.18% | 10,109 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $758,637 | 0.18% | 1,763 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $754,200 | 0.17% | 1 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $753,737 | 0.17% | 6,790 | Common | SOLE |
| 33939L670 | BNDC | FLEXSHARES TR | $748,239 | 0.17% | 33,262 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $736,730 | 0.17% | 7,634 | Common | SOLE |
| 316092832 | FDRR | FIDELITY COVINGTON TRUST | $722,182 | 0.17% | 12,320 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $711,230 | 0.16% | 11,227 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $708,381 | 0.16% | 25,022 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $702,778 | 0.16% | 3,700 | Common | SOLE |
| G2143T103 | CMPR | CIMPRESS PLC | $687,136 | 0.16% | 10,900 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $682,943 | 0.16% | 4,527 | Common | SOLE |
| 33939L803 | TLTD | FLEXSHARES TR | $666,177 | 0.15% | 7,507 | Common | SOLE |
| 46138G656 | RDIV | INVESCO EXCH TRADED FD TR II | $643,818 | 0.15% | 12,351 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $642,958 | 0.15% | 11,294 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $626,709 | 0.15% | 3,061 | Common | SOLE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $600,054 | 0.14% | 15,700 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $582,219 | 0.13% | 950 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $572,348 | 0.13% | 1,723 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $567,363 | 0.13% | 2,895 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $566,628 | 0.13% | 47,375 | Common | SOLE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $565,119 | 0.13% | 11,458 | Common | SOLE |
| 12811V105 | CCD | CALAMOS DYNAMIC CONV & INCOM | $556,335 | 0.13% | 26,441 | Common | SOLE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $547,535 | 0.13% | 4,819 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $524,661 | 0.12% | 4,700 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $510,169 | 0.12% | 3,153 | Common | SOLE |
| 97717X578 | XSOE | WISDOMTREE TR | $493,144 | 0.11% | 12,998 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $491,489 | 0.11% | 3,359 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $482,750 | 0.11% | 5,000 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $475,861 | 0.11% | 755 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $473,086 | 0.11% | 624 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $467,324 | 0.11% | 760 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $458,421 | 0.11% | 2,513 | Common | SOLE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $457,373 | 0.11% | 7,590 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $456,101 | 0.11% | 2,065 | Common | SOLE |
| 37954Y475 | XYLD | GLOBAL X FDS | $455,337 | 0.11% | 11,598 | Common | SOLE |
| 02507A507 | AVUQ | AMERICAN CENTY ETF TR | $444,357 | 0.10% | 7,485 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $431,640 | 0.10% | 2,750 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $430,002 | 0.10% | 6,482 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $425,889 | 0.10% | 1,797 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $425,385 | 0.10% | 1,725 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $424,241 | 0.10% | 7,875 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $423,573 | 0.10% | 1,442 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $421,083 | 0.10% | 1,950 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $413,726 | 0.10% | 4,952 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $397,043 | 0.09% | 596 | Common | SOLE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $385,047 | 0.09% | 9,363 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $383,499 | 0.09% | 8,885 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $378,717 | 0.09% | 4,100 | Common | SOLE |
| 97717Y808 | SHAG | WISDOMTREE TR | $370,830 | 0.09% | 7,729 | Common | SOLE |
| 38149W820 | GINN | GOLDMAN SACHS ETF TR | $366,737 | 0.08% | 4,966 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $366,152 | 0.08% | 489 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $362,002 | 0.08% | 5,357 | Common | SOLE |
| 025072364 | AVIV | AMERICAN CENTY ETF TR | $360,871 | 0.08% | 5,351 | Common | SOLE |
| 09255C106 | — | BLACKROCK MUNIHLDGS NY QLTY | $353,483 | 0.08% | 34,586 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $344,513 | 0.08% | 369 | Common | SOLE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $343,786 | 0.08% | 6,005 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $326,292 | 0.08% | 9,725 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $326,177 | 0.08% | 1,520 | Common | SOLE |
| 911718104 | CPER | UNITED STS COMMODITY INDEX F | $324,000 | 0.08% | 10,800 | Common | SOLE |
| 38149W622 | GPIX | GOLDMAN SACHS ETF TR | $323,565 | 0.07% | 6,195 | Common | SOLE |
| 670656107 | NRK | NUVEEN NEW YORK AMT QLT MUNI | $318,894 | 0.07% | 31,264 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $314,394 | 0.07% | 1,879 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $310,708 | 0.07% | 5,201 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $306,475 | 0.07% | 2,500 | Common | SOLE |
| 66611T108 | NFBK | NORTHFIELD BANCORP INC DEL | $305,927 | 0.07% | 25,926 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $305,195 | 0.07% | 5,500 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $303,707 | 0.07% | 3,100 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $299,874 | 0.07% | 1,150 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $298,527 | 0.07% | 496 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $296,032 | 0.07% | 5,800 | Common | SOLE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $294,371 | 0.07% | 5,952 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $291,384 | 0.07% | 3,600 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $290,094 | 0.07% | 700 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $283,468 | 0.07% | 395 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $283,290 | 0.07% | 2,730 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $282,150 | 0.07% | 4,500 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $278,074 | 0.06% | 1,280 | Common | SOLE |
| 46434V282 | LRGF | ISHARES TR | $275,077 | 0.06% | 3,982 | Common | SOLE |
| 46137V563 | PEY | INVESCO EXCHANGE TRADED FD T | $268,116 | 0.06% | 12,726 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $265,054 | 0.06% | 6,034 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $264,306 | 0.06% | 10,150 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $263,031 | 0.06% | 4,300 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $262,171 | 0.06% | 4,300 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $261,027 | 0.06% | 2,910 | Common | SOLE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $260,627 | 0.06% | 13,163 | Common | SOLE |
| 97717W794 | DOL | WISDOMTREE TR | $260,286 | 0.06% | 4,181 | Common | SOLE |
| 97717X594 | IHDG | WISDOMTREE TR | $259,384 | 0.06% | 5,629 | Common | SOLE |
| 09258G104 | BST | BLACKROCK SCIENCE & TECHNOLO | $257,788 | 0.06% | 6,232 | Common | SOLE |
| 46641Q399 | BBUS | J P MORGAN EXCHANGE TRADED F | $241,320 | 0.06% | 2,000 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $232,323 | 0.05% | 719 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $228,571 | 0.05% | 13,320 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $227,574 | 0.05% | 2,690 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $224,522 | 0.05% | 2,882 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $223,553 | 0.05% | 1,006 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $223,226 | 0.05% | 9,089 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $217,695 | 0.05% | 2,324 | Common | SOLE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $217,120 | 0.05% | 5,112 | Common | SOLE |
| 33939L407 | GUNR | FLEXSHARES TR | $213,340 | 0.05% | 4,873 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $209,755 | 0.05% | 3,227 | Common | SOLE |
| 260557103 | DOW | DOW INC | $207,922 | 0.05% | 9,066 | Common | SOLE |
| 381430479 | GIGB | GOLDMAN SACHS ETF TR | $207,023 | 0.05% | 4,434 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $206,151 | 0.05% | 3,300 | Common | SOLE |
| 67062M105 | NNY | NUVEEN N Y MUN VALUE FD | $203,862 | 0.05% | 24,680 | Common | SOLE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $202,622 | 0.05% | 8,200 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $202,388 | 0.05% | 8,750 | Common | SOLE |
| 67061E104 | NMT | NUVEEN MASSACHUSETS QLT MUN | $186,400 | 0.04% | 16,000 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $161,400 | 0.04% | 10,000 | Common | SOLE |
| 27827Y109 | XENWX | EATON VANCE NEW YORK MUN BD | $159,610 | 0.04% | 16,185 | Common | SOLE |
| 48249T106 | KIO | KKR INCOME OPPORTUNITIES FD | $149,781 | 0.03% | 11,874 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $146,574 | 0.03% | 15,300 | Common | SOLE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $133,311 | 0.03% | 14,649 | Common | SOLE |
| 649445400 | FLG | FLAGSTAR FINANCIAL INC | $117,117 | 0.03% | 10,140 | Common | SOLE |
| 09255E102 | MYN | BLACKROCK MUNIYIELD N Y QUAL | $113,966 | 0.03% | 11,476 | Common | SOLE |
| 29089Q105 | EBS | EMERGENT BIOSOLUTIONS INC | $88,200 | 0.02% | 10,000 | Common | SOLE |
| 36240B109 | GCV | GABELLI CONV & INC SECS FD I | $43,782 | 0.01% | 10,601 | 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.