Q1 2025 · 13F-HR
GRAYBILL WEALTH MANAGEMENT, LTD.holdings as filed
Filed 2025-05-02 · accession 0001252007-25-000001
$291.5M
Reported value
190
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $14.5M | 4.99% | 65,463 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD SHARES | $11.5M | 3.93% | 39,762 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $10.3M | 3.52% | 66,401 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC | $10.2M | 3.49% | 19,112 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $9.1M | 3.14% | 69,068 | Common | SOLE |
| 464287440 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | $9.0M | 3.08% | 94,050 | Common | SOLE |
| 969457100 | WMB | THE WILLIAMS COMPANIES INC | $8.6M | 2.94% | 143,173 | Common | SOLE |
| 464287457 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | $8.4M | 2.88% | 101,599 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $8.4M | 2.87% | 27,423 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE EMERGING MARKETS ETF | $7.7M | 2.65% | 143,091 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $7.3M | 2.51% | 33,128 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORPORATION | $7.1M | 2.43% | 135,339 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $7.1M | 2.42% | 53,262 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.8M | 2.35% | 18,244 | Common | SOLE |
| 922042874 | VGK | VANGUARD FTSE EUROPE ETF | $6.8M | 2.33% | 96,757 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $6.7M | 2.30% | 202,963 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $6.5M | 2.22% | 12,982 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $6.4M | 2.18% | 14,809 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $6.1M | 2.09% | 6,446 | Common | SOLE |
| 92826C839 | V | VISA INC | $5.8M | 2.00% | 16,626 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $5.8M | 2.00% | 30,580 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $5.6M | 1.94% | 28,222 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $5.6M | 1.91% | 53,832 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $5.5M | 1.88% | 23,689 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC COM | $5.0M | 1.72% | 68,913 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $5.0M | 1.70% | 27,142 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALL CAP ETF | $4.9M | 1.68% | 46,803 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.7M | 1.62% | 28,457 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $4.5M | 1.55% | 7,203 | Common | SOLE |
| 464288646 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $4.5M | 1.53% | 85,334 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.4M | 1.52% | 18,050 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $4.3M | 1.48% | 43,982 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $4.2M | 1.45% | 18,452 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $3.9M | 1.33% | 92,791 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $3.9M | 1.32% | 34,461 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD COM | $3.7M | 1.27% | 120,028 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $3.6M | 1.25% | 24,228 | Common | SOLE |
| 254687106 | DIS | THE WALT DISNEY CO | $3.6M | 1.22% | 36,099 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V N Y REGISTRY SHS | $3.3M | 1.14% | 5,030 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $3.2M | 1.09% | 30,440 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $3.1M | 1.06% | 3,273 | Common | SOLE |
| 65341D102 | NXRT | NEXPOINT RESIDENTIAL TRUST INC | $2.8M | 0.97% | 71,198 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $2.6M | 0.88% | 33,031 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP | $2.6M | 0.88% | 69,237 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC COM | $2.1M | 0.73% | 6,989 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $2.1M | 0.72% | 3,776 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS | $1.5M | 0.51% | 6,053 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC CLASS A COM | $1.4M | 0.48% | 33,385 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.2M | 0.41% | 3,256 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.1M | 0.37% | 12,276 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $1.0M | 0.36% | 13,873 | Common | SOLE |
| 742718109 | PG | THE PROCTER & GAMBLE CO | $1.0M | 0.35% | 5,978 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | $927,695 | 0.32% | 2,973 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO | $901,819 | 0.31% | 10,047 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC COM | $854,146 | 0.29% | 3,444 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $718,542 | 0.25% | 870 | Common | SOLE |
| 464288414 | MUB | ISHARES NATIONAL MUNI BOND ETF | $670,282 | 0.23% | 6,357 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MID-CAP ETF | $655,562 | 0.22% | 11,235 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED COM | $637,199 | 0.22% | 2,110 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $571,513 | 0.20% | 2,699 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $564,453 | 0.19% | 1,807 | Common | SOLE |
| 464287739 | IYR | ISHARES U.S. REAL ESTATE ETF | $547,786 | 0.19% | 5,721 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO COM | $522,501 | 0.18% | 8,567 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $434,055 | 0.15% | 3,052 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $395,740 | 0.14% | 13,871 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $373,907 | 0.13% | 4,161 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC COM | $370,486 | 0.13% | 1,182 | Common | SOLE |
| 756158101 | UTG | REAVES UTILITY INCOME FUND | $349,545 | 0.12% | 10,742 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $337,140 | 0.12% | 600 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $325,850 | 0.11% | 5,000 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC COM | $324,869 | 0.11% | 2,981 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP ADS | $306,456 | 0.11% | 1,736 | Common | SOLE |
| 46429B655 | FLOT | ISHARES FLOATING RATE BOND ETF | $294,814 | 0.10% | 5,775 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $288,818 | 0.10% | 4,850 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $272,668 | 0.09% | 5,825 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION COM | $193,570 | 0.07% | 520 | Common | SOLE |
| 81369Y886 | XLU | UTILITIES SELECT SECTOR SPDR FUND | $189,319 | 0.06% | 2,401 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES I | $187,568 | 0.06% | 400 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $163,654 | 0.06% | 1,510 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | $157,654 | 0.05% | 3,112 | Common | SOLE |
| 345370860 | F | FORD MOTOR CO | $155,465 | 0.05% | 15,500 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $133,723 | 0.05% | 270 | Common | SOLE |
| 59156R108 | MET | METLIFE INC COM | $128,464 | 0.04% | 1,600 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHINES CORP | $124,330 | 0.04% | 500 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC CL A | $118,160 | 0.04% | 1,400 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $115,272 | 0.04% | 200 | Common | SOLE |
| 67090S108 | NCDL | NUVEEN CHURCHILL DIRECT LENDIN COM SHS | $114,564 | 0.04% | 6,747 | Common | SOLE |
| 464287523 | SOXX | ISHARES SEMICONDUCTOR ETF | $108,198 | 0.04% | 575 | Common | SOLE |
| 097023105 | BA | BOEING CO | $106,377 | 0.04% | 624 | Common | SOLE |
| 464287150 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $104,075 | 0.04% | 853 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TRUST | $88,024 | 0.03% | 165 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $83,296 | 0.03% | 1,175 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW COM CL A | $82,195 | 0.03% | 2,475 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW COM | $72,245 | 0.02% | 435 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $58,541 | 0.02% | 213 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP | $58,157 | 0.02% | 1,555 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $55,585 | 0.02% | 325 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $45,612 | 0.02% | 1,800 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC COM | $45,206 | 0.02% | 270 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $43,744 | 0.02% | 280 | Common | SOLE |
| 46434V621 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | $43,339 | 0.01% | 702 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC COM CL A | $43,260 | 0.01% | 2,000 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD COM STK | $42,095 | 0.01% | 1,007 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC SHS | $40,775 | 0.01% | 150 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP COM | $39,147 | 0.01% | 280 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION COM | $38,040 | 0.01% | 600 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | $37,305 | 0.01% | 180 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $37,246 | 0.01% | 192 | Common | SOLE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TRUST ETF | $36,490 | 0.01% | 1,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $36,282 | 0.01% | 140 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $33,200 | 0.01% | 200 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP COM | $32,933 | 0.01% | 1,275 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $29,376 | 0.01% | 247 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC CL B | $26,398 | 0.01% | 240 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP PAIRED CTF | $26,366 | 0.01% | 1,350 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC COM | $26,273 | 0.01% | 33 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TRUST | $24,060 | 0.01% | 1,000 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL COM | $23,151 | 0.01% | 100 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $22,919 | 0.01% | 137 | Common | SOLE |
| 055622104 | BP | BP PLC | $21,490 | 0.01% | 636 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TRUST | $20,608 | 0.01% | 665 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC COM NEW | $19,264 | 0.01% | 44 | Common | SOLE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $18,545 | 0.01% | 277 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC CL A | $17,952 | 0.01% | 272 | Common | SOLE |
| 842587107 | SO | THE SOUTHERN COMPANY | $17,471 | 0.01% | 190 | Common | SOLE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $17,323 | 0.01% | 100 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $16,825 | 0.01% | 25 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC COM | $16,011 | 0.01% | 299 | Common | SOLE |
| 464287622 | IWB | ISHARES RUSSELL 1000 ETF | $15,030 | 0.01% | 49 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC COM | $14,376 | 0.00% | 80 | Common | SOLE |
| 00206R102 | T | AT&T INC | $14,225 | 0.00% | 503 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC COM | $13,750 | 0.00% | 229 | Common | SOLE |
| 466313103 | JBL | JABIL INC COM | $13,607 | 0.00% | 100 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $13,176 | 0.00% | 235 | Common | SOLE |
| 464287499 | IWR | ISHARES RUSSELL MIDCAP ETF | $12,761 | 0.00% | 150 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS COM | $12,724 | 0.00% | 121 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC COM | $12,027 | 0.00% | 300 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $11,713 | 0.00% | 36 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP COM | $11,080 | 0.00% | 500 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC COM | $10,869 | 0.00% | 300 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC COM | $10,670 | 0.00% | 21 | Common | SOLE |
| 31609A404 | FENI | FIDELITY ENHANCED INTERNATIONAL ETF | $10,608 | 0.00% | 356 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $9,788 | 0.00% | 150 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC CL B | $9,465 | 0.00% | 250 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP COM NEW | $9,451 | 0.00% | 130 | Common | SOLE |
| 46432F339 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $9,399 | 0.00% | 55 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC COM | $9,329 | 0.00% | 40 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC COM | $8,996 | 0.00% | 30 | Common | SOLE |
| 46138E354 | SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | $8,966 | 0.00% | 120 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB CORP | $8,454 | 0.00% | 108 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC COM | $8,054 | 0.00% | 21 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC COM | $8,051 | 0.00% | 30 | Common | SOLE |
| 808524847 | SCHH | SCHWAB US REIT ETF | $7,959 | 0.00% | 370 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC COM | $7,563 | 0.00% | 38 | Common | SOLE |
| 780259305 | SHEL | ROYAL DUTCH SHELL | $7,328 | 0.00% | 100 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY COM NEW | $7,000 | 0.00% | 60 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC SPONSORED ADR | $6,689 | 0.00% | 91 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL INC | $6,349 | 0.00% | 40 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC COM CL A | $6,225 | 0.00% | 500 | Common | SOLE |
| 808524730 | FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | $5,821 | 0.00% | 189 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC ORD SHS A | $5,783 | 0.00% | 244 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC COM | $5,629 | 0.00% | 21 | Common | SOLE |
| 464288638 | IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $5,515 | 0.00% | 105 | Common | SOLE |
| 81369Y506 | XLE | ENERGY SELECT SECTOR SPDR FUND | $5,140 | 0.00% | 55 | Common | SOLE |
| 191216100 | KO | COCA COLA CO COM | $4,978 | 0.00% | 70 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $4,863 | 0.00% | 27 | Common | SOLE |
| 81369Y209 | XLV | HEALTH CARE SELECT SECTOR SPDR FUND | $4,742 | 0.00% | 32 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP COM | $4,725 | 0.00% | 20 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $4,657 | 0.00% | 303 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC COM | $4,607 | 0.00% | 1 | Common | SOLE |
| 808524854 | SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | $4,226 | 0.00% | 170 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $4,111 | 0.00% | 8 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $4,063 | 0.00% | 28 | Common | SOLE |
| 880198205 | SABA | SABA CAPITAL INCOME & OPPORTUN COM NEW | $4,037 | 0.00% | 464 | Common | SOLE |
| 808524714 | SCHJ | SCHWAB 1-5 YEAR CORPORATE BOND ETF | $3,696 | 0.00% | 150 | Common | SOLE |
| 35137L204 | FOX | FOX CORPORATION | $3,479 | 0.00% | 66 | Common | SOLE |
| 46434V613 | IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | $3,410 | 0.00% | 74 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $3,323 | 0.00% | 75 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC COM | $3,249 | 0.00% | 10 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC SPONSORED ADR | $3,004 | 0.00% | 50 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $2,992 | 0.00% | 15 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL COM | $2,964 | 0.00% | 100 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC COM | $1,543 | 0.00% | 25 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC CL A | $1,144 | 0.00% | 183 | Common | SOLE |
| 316092808 | FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $968 | 0.00% | 6 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC COM SER A | $547 | 0.00% | 51 | Common | SOLE |
| 22112H101 | CSCIF | COSCIENS BIOPHARMA INC COM | $141 | 0.00% | 50 | Common | SOLE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $23 | 0.00% | 35 | Common | SOLE |
| 370373102 | GMOLQ | GENERAL MOLY | $0 | — | 5,000 | Common | SOLE |
| 68617J100 | OGI | ORGANIGRAM GLOBAL INC COM | $0 | — | 625 | 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.