Q3 2024 · 13F-HR
Choate Investment Advisorsholdings as filed
Filed 2024-11-13 · accession 0001398344-24-020612
$3.92B
Reported value
383
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $1.59B | 40.5% | 2,756,635 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $150.2M | 3.83% | 1,382,615 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $131.9M | 3.36% | 566,074 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $127.9M | 3.26% | 297,210 | Common | SOLE |
| 78468R796 | SPYX | SPDR SER TR | $126.1M | 3.21% | 2,667,999 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $94.5M | 2.41% | 778,048 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $79.1M | 2.02% | 424,459 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $53.6M | 1.37% | 132,193 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $52.5M | 1.34% | 316,439 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $52.4M | 1.34% | 91,390 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $51.2M | 1.30% | 437,575 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $50.6M | 1.29% | 95,981 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $41.8M | 1.07% | 241,649 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $35.7M | 0.91% | 213,593 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $35.5M | 0.90% | 198,059 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $31.7M | 0.81% | 195,939 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $31.0M | 0.79% | 67,287 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $28.4M | 0.73% | 158,109 | Common | NONE |
| 92826C839 | V | VISA INC | $28.3M | 0.72% | 103,002 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $27.7M | 0.71% | 97,885 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $27.1M | 0.69% | 121,610 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $25.3M | 0.64% | 43,202 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $25.2M | 0.64% | 40,749 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $23.9M | 0.61% | 202,794 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $23.8M | 0.61% | 112,907 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $23.7M | 0.60% | 139,537 | Common | NONE |
| 931142103 | WMT | WALMART INC | $22.5M | 0.57% | 278,516 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $20.4M | 0.52% | 178,536 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $20.1M | 0.51% | 40,628 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $18.7M | 0.48% | 27 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $18.0M | 0.46% | 341,014 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $17.6M | 0.45% | 150,248 | Common | NONE |
| 038336103 | ATR | APTARGROUP INC | $17.6M | 0.45% | 109,915 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $16.3M | 0.42% | 18,450 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $15.9M | 0.40% | 179,789 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $15.7M | 0.40% | 57,779 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $15.5M | 0.39% | 168,627 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $15.2M | 0.39% | 87,157 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $15.1M | 0.39% | 26,412 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $14.8M | 0.38% | 82,524 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $13.9M | 0.35% | 36,924 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $13.6M | 0.35% | 68,820 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $13.2M | 0.34% | 112,680 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $13.1M | 0.33% | 47,157 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $11.8M | 0.30% | 24,115 | Common | NONE |
| H01301128 | ALC | ALCON AG | $11.7M | 0.30% | 117,173 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $11.7M | 0.30% | 24,485 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $11.6M | 0.29% | 22,199 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $11.2M | 0.29% | 180,260 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $11.0M | 0.28% | 293,331 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $10.7M | 0.27% | 97,610 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $10.6M | 0.27% | 38,245 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $10.2M | 0.26% | 51,540 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $10.0M | 0.25% | 48,275 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $9.9M | 0.25% | 149,981 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $9.5M | 0.24% | 38,971 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $9.3M | 0.24% | 36,257 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $9.2M | 0.23% | 76,508 | Common | SOLE |
| 78468R523 | BILS | SPDR SER TR | $9.1M | 0.23% | 91,309 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $9.1M | 0.23% | 310,964 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $8.8M | 0.22% | 15,072 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $8.6M | 0.22% | 75,525 | Common | SOLE |
| 067806109 | BUSD | BARNES GROUP INC | $8.3M | 0.21% | 206,250 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $8.3M | 0.21% | 33,906 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $7.9M | 0.20% | 82,093 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $7.6M | 0.19% | 61,772 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $7.6M | 0.19% | 32,466 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $7.3M | 0.19% | 8,227 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $7.0M | 0.18% | 22,968 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $6.8M | 0.17% | 26,633 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $6.8M | 0.17% | 64,208 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $6.7M | 0.17% | 91,297 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $6.5M | 0.17% | 12,656 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $6.5M | 0.17% | 13,891 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $6.3M | 0.16% | 117,689 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $6.1M | 0.15% | 70,859 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $6.0M | 0.15% | 35,449 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $5.7M | 0.14% | 17,569 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $5.5M | 0.14% | 60,697 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $5.3M | 0.14% | 26,407 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $5.1M | 0.13% | 34,967 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $5.1M | 0.13% | 13,393 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $5.1M | 0.13% | 42,575 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $5.0M | 0.13% | 24,862 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $5.0M | 0.13% | 32,165 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $4.4M | 0.11% | 23,320 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $4.4M | 0.11% | 12,427 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $4.3M | 0.11% | 25,047 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $4.3M | 0.11% | 51,060 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $4.3M | 0.11% | 51,579 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $4.3M | 0.11% | 59,828 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $4.2M | 0.11% | 15,506 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $4.2M | 0.11% | 61,948 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $4.1M | 0.10% | 140,000 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $4.0M | 0.10% | 36,020 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $3.9M | 0.10% | 2,630 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $3.9M | 0.10% | 32,050 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $3.8M | 0.10% | 32,773 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $3.7M | 0.09% | 48,173 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $3.6M | 0.09% | 63,353 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $3.6M | 0.09% | 9,835 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $3.3M | 0.08% | 25,704 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $3.3M | 0.08% | 24,058 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $3.2M | 0.08% | 95,448 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $3.2M | 0.08% | 25,613 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $3.2M | 0.08% | 8,151 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $3.2M | 0.08% | 5,399 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $3.0M | 0.08% | 13,227 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $3.0M | 0.08% | 15,699 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.9M | 0.07% | 17,185 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.9M | 0.07% | 34,338 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $2.8M | 0.07% | 10,077 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.7M | 0.07% | 10,501 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.7M | 0.07% | 6,406 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $2.6M | 0.07% | 13,180 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $2.6M | 0.07% | 11,209 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.5M | 0.06% | 18,230 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.5M | 0.06% | 105,750 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.5M | 0.06% | 9,442 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $2.5M | 0.06% | 19,565 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.4M | 0.06% | 37,636 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.4M | 0.06% | 47,060 | Common | SOLE |
| 78464A888 | XHB | SPDR SER TR | $2.4M | 0.06% | 19,499 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $2.4M | 0.06% | 24,887 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $2.4M | 0.06% | 6,824 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.3M | 0.06% | 41,314 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $2.3M | 0.06% | 2,407 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $2.3M | 0.06% | 32,144 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.3M | 0.06% | 10,299 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $2.3M | 0.06% | 15,602 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $2.3M | 0.06% | 22,788 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.2M | 0.06% | 55,977 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.2M | 0.06% | 10,705 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $2.2M | 0.06% | 33,943 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $2.2M | 0.06% | 26,800 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $2.2M | 0.06% | 56,000 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.1M | 0.05% | 13,789 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.1M | 0.05% | 11,936 | Common | NONE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $2.0M | 0.05% | 39,277 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $2.0M | 0.05% | 26,189 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.0M | 0.05% | 4,312 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $1.9M | 0.05% | 21,959 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.9M | 0.05% | 19,368 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.8M | 0.05% | 11,254 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.8M | 0.05% | 7,713 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1.8M | 0.05% | 13,723 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $1.8M | 0.05% | 79,200 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.8M | 0.05% | 3,042 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.7M | 0.04% | 5,853 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.7M | 0.04% | 29,032 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1.6M | 0.04% | 8,334 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.6M | 0.04% | 8,639 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.6M | 0.04% | 2,244 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.6M | 0.04% | 6,000 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.5M | 0.04% | 3,055 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.5M | 0.04% | 2,422 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.5M | 0.04% | 35,851 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.5M | 0.04% | 17,792 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.4M | 0.04% | 2,557 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.4M | 0.04% | 6,422 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.4M | 0.04% | 29,589 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.4M | 0.04% | 4,119 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $1.4M | 0.04% | 21,243 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.4M | 0.04% | 9,172 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.4M | 0.04% | 6,957 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.4M | 0.03% | 8,087 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.3M | 0.03% | 5,113 | Common | SOLE |
| 37954Y889 | CATH | GLOBAL X FDS | $1.3M | 0.03% | 18,715 | Common | SOLE |
| 92204A801 | VAW | VANGUARD WORLD FD | $1.3M | 0.03% | 5,957 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $1.3M | 0.03% | 19,991 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $1.2M | 0.03% | 14,129 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $1.2M | 0.03% | 15,281 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.2M | 0.03% | 8,456 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $1.2M | 0.03% | 10,323 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.2M | 0.03% | 8,729 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.2M | 0.03% | 3,670 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.2M | 0.03% | 5,121 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.2M | 0.03% | 5,265 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $1.2M | 0.03% | 3,754 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.2M | 0.03% | 20,229 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.2M | 0.03% | 11,468 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.2M | 0.03% | 3,890 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.1M | 0.03% | 5,537 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.1M | 0.03% | 4,149 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.1M | 0.03% | 1,772 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.1M | 0.03% | 8,331 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.1M | 0.03% | 13,755 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.1M | 0.03% | 2,238 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $1.1M | 0.03% | 21,518 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $1.1M | 0.03% | 26,522 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $1.1M | 0.03% | 10,964 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $1.1M | 0.03% | 5,586 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.1M | 0.03% | 23,533 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.0M | 0.03% | 2,052 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.0M | 0.03% | 9,901 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.0M | 0.03% | 1,764 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $997,250 | 0.03% | 1,222 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $996,026 | 0.03% | 3,783 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $994,048 | 0.03% | 13,895 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $983,160 | 0.03% | 4,500 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $977,185 | 0.02% | 9,702 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $970,432 | 0.02% | 3,365 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $963,200 | 0.02% | 1,824 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $935,115 | 0.02% | 6,220 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $900,297 | 0.02% | 1,897 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $898,683 | 0.02% | 8,657 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $876,762 | 0.02% | 6,943 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $874,364 | 0.02% | 5,443 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $869,411 | 0.02% | 276 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $867,863 | 0.02% | 3,491 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $849,881 | 0.02% | 738 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $824,790 | 0.02% | 4,739 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $822,820 | 0.02% | 3,227 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $821,102 | 0.02% | 12,611 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $797,293 | 0.02% | 5,708 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $786,107 | 0.02% | 5,820 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $785,497 | 0.02% | 9,369 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $781,224 | 0.02% | 22,056 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $759,390 | 0.02% | 5,413 | Common | SOLE |
| 97717W281 | DGS | WISDOMTREE TR | $757,170 | 0.02% | 14,100 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $754,138 | 0.02% | 8,463 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $750,519 | 0.02% | 4,950 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $735,805 | 0.02% | 8,317 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $725,641 | 0.02% | 3,714 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $719,711 | 0.02% | 1,465 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $716,595 | 0.02% | 860 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $707,538 | 0.02% | 2,198 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $701,516 | 0.02% | 2,823 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $685,075 | 0.02% | 19,840 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $683,502 | 0.02% | 5,766 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $682,554 | 0.02% | 2,831 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $666,082 | 0.02% | 15,878 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $665,814 | 0.02% | 1,139 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $663,703 | 0.02% | 4,868 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $655,010 | 0.02% | 1,685 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $654,708 | 0.02% | 740 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $648,591 | 0.02% | 6,025 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $644,218 | 0.02% | 12,905 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $643,066 | 0.02% | 719 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $633,646 | 0.02% | 444 | Common | SOLE |
| 055622104 | BP | BP PLC | $631,096 | 0.02% | 20,105 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $624,884 | 0.02% | 2,627 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $607,257 | 0.02% | 2,262 | Common | SOLE |
| 466032109 | JJSF | J & J SNACK FOODS CORP | $599,494 | 0.02% | 3,483 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $595,312 | 0.02% | 2,161 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $590,847 | 0.02% | 5,365 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $582,492 | 0.01% | 2,900 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $582,037 | 0.01% | 1,926 | Common | SOLE |
| 00206R102 | T | AT&T INC | $576,114 | 0.01% | 26,187 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $574,890 | 0.01% | 11,028 | Common | SOLE |
| 811543107 | SEB | SEABOARD CORP DEL | $564,660 | 0.01% | 180 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $560,497 | 0.01% | 3,416 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $558,534 | 0.01% | 23,617 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $552,457 | 0.01% | 7,483 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $548,825 | 0.01% | 12,110 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $545,648 | 0.01% | 5,152 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $542,880 | 0.01% | 1,044 | Common | SOLE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $541,734 | 0.01% | 5,832 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $540,337 | 0.01% | 514 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $533,976 | 0.01% | 3,426 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $523,220 | 0.01% | 2,470 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $522,303 | 0.01% | 124 | Common | SOLE |
| 46138E420 | EQAL | INVESCO EXCH TRADED FD TR II | $505,230 | 0.01% | 10,385 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $487,005 | 0.01% | 2,676 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $480,909 | 0.01% | 621 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $475,422 | 0.01% | 4,574 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $472,995 | 0.01% | 9,517 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $468,001 | 0.01% | 5,177 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $465,930 | 0.01% | 1,101 | Common | NONE |
| 464287127 | ILCB | ISHARES TR | $454,699 | 0.01% | 5,739 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $453,436 | 0.01% | 5,820 | Common | SOLE |
| 33939L100 | TILT | FLEXSHARES TR | $449,944 | 0.01% | 2,114 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $449,106 | 0.01% | 3,697 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $447,371 | 0.01% | 4,685 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $435,415 | 0.01% | 2,908 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $430,954 | 0.01% | 9,113 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $426,040 | 0.01% | 1,110 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $425,889 | 0.01% | 9,460 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $423,987 | 0.01% | 2,353 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $415,302 | 0.01% | 1,476 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $415,257 | 0.01% | 1,088 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $413,914 | 0.01% | 3,779 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $411,032 | 0.01% | 6,566 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $407,914 | 0.01% | 5,310 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $398,228 | 0.01% | 3,689 | Common | SOLE |
| 260557103 | DOW | DOW INC | $390,058 | 0.01% | 7,140 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $389,140 | 0.01% | 5,494 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $386,437 | 0.01% | 2,015 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $383,821 | 0.01% | 7,520 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $380,946 | 0.01% | 2,321 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $378,892 | 0.01% | 5,174 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $370,018 | 0.01% | 4,710 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $359,567 | 0.01% | 7,005 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $358,938 | 0.01% | 4,600 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $358,217 | 0.01% | 4,589 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $357,267 | 0.01% | 1,374 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $348,973 | 0.01% | 4,231 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $346,716 | 0.01% | 5,321 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $341,216 | 0.01% | 4,146 | Common | NONE |
| 79589L106 | IOT | SAMSARA INC | $337,802 | 0.01% | 7,020 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $336,384 | 0.01% | 9,600 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $332,246 | 0.01% | 3,408 | Common | SOLE |
| 78470E106 | EFAX | SPDR INDEX SHS FDS | $329,535 | 0.01% | 7,534 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $325,839 | 0.01% | 957 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $321,070 | 0.01% | 7,021 | Common | SOLE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $315,046 | 0.01% | 9,108 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $310,585 | 0.01% | 2,750 | Common | SOLE |
| 50107A104 | KRON1USD | KRONOS BIO INC | $308,666 | 0.01% | 308,697 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $308,060 | 0.01% | 2,300 | Common | NONE |
| 219350105 | GLW | CORNING INC | $305,169 | 0.01% | 6,759 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $304,262 | 0.01% | 3,242 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $302,497 | 0.01% | 562 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $301,167 | 0.01% | 192 | Common | SOLE |
| 46137V167 | RZV | INVESCO EXCHANGE TRADED FD T | $300,736 | 0.01% | 2,750 | Common | NONE |
| 05465C100 | AX | AXOS FINANCIAL INC | $299,246 | 0.01% | 4,759 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $298,621 | 0.01% | 4,740 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $292,829 | 0.01% | 3,776 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $292,607 | 0.01% | 1,010 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $291,923 | 0.01% | 1,506 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $289,272 | 0.01% | 1,311 | Common | SOLE |
| G0403H108 | AON | AON PLC | $288,210 | 0.01% | 833 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $288,025 | 0.01% | 1,768 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $285,255 | 0.01% | 3,404 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $284,055 | 0.01% | 1,321 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $281,620 | 0.01% | 968 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $280,177 | 0.01% | 7,162 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $280,049 | 0.01% | 4,210 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $277,810 | 0.01% | 26,258 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $277,786 | 0.01% | 1,243 | Common | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $276,900 | 0.01% | 10,000 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $273,249 | 0.01% | 1,185 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $267,997 | 0.01% | 1,244 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $257,488 | 0.01% | 2,128 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $255,800 | 0.01% | 519 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $255,477 | 0.01% | 2,471 | Common | SOLE |
| 25820R105 | DMLP | DORCHESTER MINERALS LP | $253,803 | 0.01% | 8,418 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $249,527 | 0.01% | 1,212 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $247,694 | 0.01% | 993 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $243,298 | 0.01% | 1,179 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $243,239 | 0.01% | 2,529 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $243,144 | 0.01% | 10,152 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $242,371 | 0.01% | 2,783 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $240,266 | 0.01% | 1,336 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $239,210 | 0.01% | 2,788 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $237,984 | 0.01% | 3,864 | Common | SOLE |
| 609027107 | MCRI | MONARCH CASINO & RESORT INC | $237,810 | 0.01% | 3,000 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $237,109 | 0.01% | 122 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $236,063 | 0.01% | 2,267 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $235,507 | 0.01% | 3,471 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $234,243 | 0.01% | 6,918 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $232,972 | 0.01% | 3,262 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $232,696 | 0.01% | 1,835 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $230,660 | 0.01% | 2,062 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $230,352 | 0.01% | 7,717 | Common | SOLE |
| 895436103 | TY | TRI CONTL CORP | $228,901 | 0.01% | 6,928 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $228,502 | 0.01% | 1,606 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $225,813 | 0.01% | 3,424 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $220,177 | 0.01% | 680 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $219,775 | 0.01% | 5,384 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $218,012 | 0.01% | 920 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $217,038 | 0.01% | 3,113 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $217,012 | 0.01% | 2,340 | Common | SOLE |
| 649445400 | FLG | NEW YORK CMNTY BANCORP INC | $216,357 | 0.01% | 19,266 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $213,661 | 0.01% | 2,217 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $212,783 | 0.01% | 3,682 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $212,748 | 0.01% | 3,575 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $212,177 | 0.01% | 419 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $211,361 | 0.01% | 2,038 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $211,199 | 0.01% | 7,382 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $209,546 | 0.01% | 2,788 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $207,684 | 0.01% | 1,880 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $206,790 | 0.01% | 1,103 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $204,404 | 0.01% | 3,291 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $203,770 | 0.01% | 1,719 | Common | SOLE |
| 46132E103 | VKI | INVESCO ADVANTAGE MUN INCOME | $184,468 | 0.00% | 19,814 | Common | SOLE |
| 67066Y105 | NAC | NUVEEN CA QUALTY MUN INCOME | $178,350 | 0.00% | 15,000 | Common | SOLE |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $173,875 | 0.00% | 10,609 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $166,358 | 0.00% | 14,683 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $159,556 | 0.00% | 13,743 | Common | SOLE |
| 483497103 | KALV | KALVISTA PHARMACEUTICALS INC | $115,800 | 0.00% | 10,000 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $103,954 | 0.00% | 11,602 | Common | SOLE |
| 207944109 | — | CONNECTM TECHNOLOGY SOLUTION | $81,581 | 0.00% | 70,940 | Common | SOLE |
| 55262C100 | MBI | MBIA INC | $40,698 | 0.00% | 11,400 | 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.