MondegarAI
Choate Investment Advisors

Q4 2024 · 13F-HR

Choate Investment Advisorsholdings as filed

Filed 2025-02-10 · accession 0001398344-25-002290

$4.16B
Reported value
402
Positions
2024-12-31
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
464287200IVVISHARES TR$1.66B39.9%2,818,522CommonSOLE
037833100AAPLAPPLE INC$149.4M3.59%596,564CommonSOLE
464288414MUBISHARES TR$135.6M3.26%1,272,175CommonSOLE
594918104MSFTMICROSOFT CORP$128.6M3.09%305,058CommonSOLE
78468R796SPYXSPDR SER TR$125.4M3.01%2,604,298CommonSOLE
922908629VOVANGUARD INDEX FDS$113.1M2.72%428,294CommonSOLE
023135106AMZNAMAZON COM INC$98.6M2.37%449,192CommonSOLE
67066G104NVDANVIDIA CORPORATION$96.8M2.33%721,061CommonNONE
02079K305GOOGLALPHABET INC$60.7M1.46%320,589CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$54.1M1.30%92,297CommonSOLE
437076102HDHOME DEPOT INC$53.8M1.29%138,312CommonSOLE
922908363VOOVANGUARD INDEX FDS$51.8M1.24%96,096CommonNONE
464287804IJRISHARES TR$50.8M1.22%441,255CommonSOLE
02079K107GOOGALPHABET INC$42.6M1.02%223,813CommonSOLE
742718109PGPROCTER AND GAMBLE CO$40.0M0.96%238,568CommonSOLE
337738108FISVFISERV INC$35.5M0.85%172,655CommonNONE
92826C839VVISA INC$32.8M0.79%103,770CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$30.1M0.72%125,712CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$29.6M0.71%69,681CommonSOLE
46137V357RSPINVESCO EXCHANGE TRADED FD T$29.4M0.71%167,914CommonSOLE
922908769VTIVANGUARD INDEX FDS$28.4M0.68%97,885CommonNONE
478160104JNJJOHNSON & JOHNSON$28.1M0.68%194,396CommonSOLE
872540109TJXTJX COS INC NEW$27.7M0.67%229,007CommonSOLE
931142103WMTWALMART INC$27.2M0.66%301,477CommonSOLE
571748102MRSHMARSH & MCLENNAN COS INC$25.9M0.62%121,756CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$24.8M0.60%47,040CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$23.8M0.57%46,944CommonSOLE
002824100ABTABBOTT LABS$23.4M0.56%206,650CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$22.5M0.54%43,211CommonSOLE
713448108PEPPEPSICO INC$21.6M0.52%142,176CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$20.4M0.49%103,376CommonSOLE
921943858VEAVANGUARD TAX-MANAGED FDS$17.5M0.42%366,170CommonNONE
94106B101WCNWASTE CONNECTIONS INC$16.8M0.40%97,862CommonNONE
30303M102METAMETA PLATFORMS INC$16.6M0.40%28,433CommonSOLE
038336103ATRAPTARGROUP INC$15.9M0.38%101,514CommonNONE
00724F101ADBEADOBE INC$15.6M0.37%34,974CommonSOLE
254687106DISDISNEY WALT CO$15.2M0.37%136,622CommonSOLE
136375102CNICANADIAN NATL RY CO$15.1M0.36%148,771CommonNONE
464287614IWFISHARES TR$14.7M0.35%36,660CommonSOLE
532457108LLYELI LILLY & CO$14.3M0.34%18,490CommonSOLE
025816109AXPAMERICAN EXPRESS CO$14.1M0.34%47,604CommonSOLE
743315103PGRPROGRESSIVE CORP$13.1M0.31%54,669CommonSOLE
30231G102XOMEXXON MOBIL CORP$12.8M0.31%119,397CommonSOLE
00287Y109ABBVABBVIE INC$12.8M0.31%71,792CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$12.7M0.31%43,536CommonSOLE
G54950103LINLINDE PLC$12.4M0.30%29,510CommonSOLE
46090E103QQQINVESCO QQQ TR$12.3M0.30%24,137CommonNONE
235851102DHRDANAHER CORPORATION$11.5M0.28%50,143CommonSOLE
464287507IJHISHARES TR$11.5M0.28%184,725CommonNONE
291011104EMREMERSON ELEC CO$11.3M0.27%91,262CommonNONE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$10.9M0.26%16CommonSOLE
55354G100MSCIMSCI INC$10.9M0.26%18,098CommonSOLE
438516106HONHONEYWELL INTL INC$10.6M0.25%46,776CommonSOLE
H01301128ALCALCON AG$10.0M0.24%117,952CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$9.9M0.24%50,789CommonSOLE
28176E108EWEDWARDS LIFESCIENCES CORP$9.6M0.23%129,357CommonNONE
293792107EPDENTERPRISE PRODS PARTNERS L$9.6M0.23%304,621CommonNONE
922042742VTVANGUARD INTL EQUITY INDEX F$9.5M0.23%80,656CommonSOLE
78463V107GLDSPDR GOLD TR$9.4M0.23%38,971CommonSOLE
78468R523BILSSPDR SER TR$9.1M0.22%92,222CommonSOLE
49271V100KDPKEURIG DR PEPPER INC$9.1M0.22%282,788CommonNONE
26875P101EOGEOG RES INC$8.6M0.21%70,283CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$8.6M0.21%9,356CommonSOLE
278865100ECLECOLAB INC$8.4M0.20%35,970CommonNONE
580135101MCDMCDONALDS CORP$8.1M0.19%27,978CommonSOLE
902252105TYLTYLER TECHNOLOGIES INC$7.9M0.19%13,734CommonNONE
03076C106AMPAMERIPRISE FINL INC$7.5M0.18%14,072CommonSOLE
58933Y105MRKMERCK & CO INC$7.5M0.18%75,046CommonSOLE
17275R102CSCOCISCO SYS INC$7.3M0.18%123,590CommonSOLE
907818108UNPUNION PAC CORP$7.0M0.17%30,712CommonSOLE
20825C104COPCONOCOPHILLIPS$6.8M0.16%68,211CommonNONE
00326A104SGOLETFS GOLD TR$6.7M0.16%267,482CommonSOLE
11135F101AVGOBROADCOM INC$6.6M0.16%28,497CommonSOLE
78409V104SPGIS&P GLOBAL INC$6.6M0.16%13,258CommonSOLE
68389X105ORCLORACLE CORP$6.4M0.15%38,282CommonSOLE
654106103NKENIKE INC$6.1M0.15%79,972CommonNONE
78468R663BILSPDR SER TR$5.9M0.14%64,962CommonSOLE
370334104GISGENERAL MLS INC$5.8M0.14%91,016CommonSOLE
13646K108CPCANADIAN PACIFIC KANSAS CITY$5.7M0.14%78,749CommonSOLE
922908736VUGVANGUARD INDEX FDS$5.5M0.13%13,281CommonSOLE
46429B697USMVISHARES TR$5.4M0.13%60,973CommonNONE
03027X100AMTAMERICAN TOWER CORP NEW$5.2M0.12%28,091CommonNONE
922908611VBRVANGUARD INDEX FDS$5.1M0.12%25,852CommonNONE
88160R101TSLATESLA INC$5.0M0.12%12,363CommonSOLE
166764100CVXCHEVRON CORP NEW$4.9M0.12%34,145CommonSOLE
067806109BUSDBARNES GROUP INC$4.9M0.12%103,053CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$4.7M0.11%13,444CommonSOLE
81369Y209XLVSELECT SECTOR SPDR TR$4.5M0.11%33,044CommonSOLE
038222105AMATAPPLIED MATLS INC$4.4M0.11%27,337CommonSOLE
464287465EFAISHARES TR$4.4M0.11%57,968CommonSOLE
020002101ALLALLSTATE CORP$4.3M0.10%22,391CommonSOLE
031162100AMGNAMGEN INC$4.2M0.10%15,990CommonSOLE
75513E101RTXRTX CORPORATION$4.0M0.10%34,920CommonSOLE
743312100PRGSPROGRESS SOFTWARE CORP$4.0M0.10%61,948CommonSOLE
670100205NVONOVO-NORDISK A S$4.0M0.10%46,863CommonNONE
863667101SYKSTRYKER CORPORATION$3.9M0.09%10,763CommonSOLE
548661107LOWLOWES COS INC$3.9M0.09%15,700CommonSOLE
65339F101NEENEXTERA ENERGY INC$3.8M0.09%53,270CommonSOLE
191216100KOCOCA COLA CO$3.8M0.09%61,303CommonSOLE
001055102AFLAFLAC INC$3.8M0.09%36,474CommonSOLE
717081103PFEPFIZER INC$3.7M0.09%139,863CommonSOLE
192446102CTSHCOGNIZANT TECHNOLOGY SOLUTIO$3.7M0.09%47,762CommonSOLE
66987V109NVSNOVARTIS AG$3.6M0.09%36,683CommonNONE
43300A203HLTHILTON WORLDWIDE HLDGS INC$3.6M0.09%14,403CommonSOLE
928881101VNTVONTIER CORPORATION$3.4M0.08%93,658CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$3.3M0.08%25,840CommonNONE
464287150ITOTISHARES TR$3.3M0.08%25,613CommonNONE
949746101WMT2WELLS FARGO CO NEW$3.3M0.08%46,347CommonSOLE
81369Y704XLISELECT SECTOR SPDR TR$3.2M0.08%24,209CommonSOLE
09260D107BXBLACKSTONE INC$2.9M0.07%16,842CommonSOLE
09290D101BLKBLACKROCK INC$2.9M0.07%2,813CommonSOLE
032654105ADIANALOG DEVICES INC$2.9M0.07%13,531CommonSOLE
808524797SCHDSCHWAB STRATEGIC TR$2.8M0.07%103,014CommonSOLE
747525103QCOMQUALCOMM INC$2.8M0.07%18,272CommonSOLE
060505104BACBANK AMERICA CORP$2.8M0.07%63,756CommonSOLE
244199105DEDEERE & CO$2.7M0.07%6,482CommonSOLE
88579Y101MMM3M CO$2.7M0.06%20,902CommonSOLE
149123101CATCATERPILLAR INC$2.7M0.06%7,437CommonSOLE
592688105MTDMETTLER TOLEDO INTERNATIONAL$2.7M0.06%2,197CommonNONE
369604301GEGE AEROSPACE$2.7M0.06%16,054CommonSOLE
808513105SCHWSCHWAB CHARLES CORP$2.7M0.06%36,092CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$2.6M0.06%46,586CommonSOLE
64110L106NFLXNETFLIX INC$2.6M0.06%2,922CommonSOLE
92204A504VHTVANGUARD WORLD FD$2.6M0.06%10,077CommonNONE
464287309IVWISHARES TR$2.5M0.06%24,887CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$2.5M0.06%11,153CommonSOLE
452308109ITWILLINOIS TOOL WKS INC$2.4M0.06%9,328CommonSOLE
679580100ODFLOLD DOMINION FREIGHT LINE IN$2.3M0.06%13,180CommonNONE
697435105PANWPALO ALTO NETWORKS INC$2.3M0.05%12,506CommonSOLE
882508104TXNTEXAS INSTRS INC$2.2M0.05%11,802CommonSOLE
698884103PARPAR TECHNOLOGY CORP$2.2M0.05%29,822CommonNONE
48251W104KKRKKR & CO INC$2.1M0.05%13,956CommonSOLE
78464A888XHBSPDR SER TR$2.0M0.05%19,499CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$2.0M0.05%3,558CommonSOLE
464287556IBBISHARES TR$2.0M0.05%15,352CommonNONE
922908744VTVVANGUARD INDEX FDS$2.0M0.05%11,936CommonNONE
78464A870XBISPDR SER TR$2.0M0.05%21,918CommonNONE
458140100INTCINTEL CORP$2.0M0.05%97,320CommonSOLE
464287655IWMISHARES TR$1.9M0.05%8,824CommonSOLE
125523100CITHE CIGNA GROUP$1.9M0.05%6,923CommonSOLE
89417E109TRVTRAVELERS COMPANIES INC$1.9M0.05%7,890CommonSOLE
904767704UNILEVER PLC$1.9M0.04%32,752CommonSOLE
260003108DOVDOVER CORP$1.8M0.04%9,831CommonSOLE
81369Y886XLUSELECT SECTOR SPDR TR$1.8M0.04%24,120CommonNONE
92532F100VRTXVERTEX PHARMACEUTICALS INC$1.8M0.04%4,466CommonSOLE
79466L302CRMSALESFORCE INC$1.8M0.04%5,342CommonSOLE
501044101KRKROGER CO$1.8M0.04%29,052CommonSOLE
46432F842IEFAISHARES TR$1.8M0.04%25,187CommonNONE
693475105PNCPNC FINL SVCS GROUP INC$1.7M0.04%8,846CommonSOLE
81369Y407XLYSELECT SECTOR SPDR TR$1.7M0.04%7,558CommonSOLE
009158106APDAIR PRODS & CHEMS INC$1.7M0.04%5,843CommonSOLE
097023105BABOEING CO$1.7M0.04%9,507CommonSOLE
56585A102MPCMARATHON PETE CORP$1.6M0.04%11,652CommonSOLE
461202103INTUINTUIT$1.6M0.04%2,580CommonSOLE
92204A702VGTVANGUARD WORLD FD$1.6M0.04%2,566CommonSOLE
91332U101UUNITY SOFTWARE INC$1.6M0.04%69,240CommonSOLE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$1.4M0.03%2,487CommonSOLE
94106L109WMWASTE MGMT INC DEL$1.4M0.03%6,957CommonSOLE
81369Y308XLPSELECT SECTOR SPDR TR$1.4M0.03%17,792CommonNONE
20030N101CMCSACOMCAST CORP NEW$1.4M0.03%37,179CommonSOLE
617446448MSMORGAN STANLEY$1.4M0.03%11,029CommonSOLE
776696106ROPROPER TECHNOLOGIES INC$1.3M0.03%2,589CommonSOLE
58155Q103MCKMCKESSON CORP$1.3M0.03%2,361CommonSOLE
37954Y889CATHGLOBAL X FDS$1.3M0.03%18,715CommonSOLE
922908553VNQVANGUARD INDEX FDS$1.3M0.03%14,836CommonNONE
G29183103ETNEATON CORP PLC$1.3M0.03%3,975CommonSOLE
922908512VOEVANGUARD INDEX FDS$1.3M0.03%8,087CommonNONE
36828A101GEVGE VERNOVA INC$1.3M0.03%3,975CommonSOLE
169656105CMGCHIPOTLE MEXICAN GRILL INC$1.3M0.03%21,231CommonSOLE
14448C104CARRCARRIER GLOBAL CORPORATION$1.3M0.03%18,661CommonSOLE
464287499IWRISHARES TR$1.3M0.03%14,222CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$1.2M0.03%2,370CommonSOLE
922908751VBVANGUARD INDEX FDS$1.2M0.03%5,121CommonNONE
74762E102QUREQUANTA SVCS INC$1.2M0.03%3,887CommonSOLE
464288257ACWIISHARES TR$1.2M0.03%10,323CommonSOLE
464287622IWBISHARES TR$1.2M0.03%3,752CommonSOLE
701094104PHPARKER-HANNIFIN CORP$1.2M0.03%1,893CommonSOLE
988498101YUMYUM BRANDS INC$1.2M0.03%8,842CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$1.2M0.03%236CommonSOLE
81369Y803XLKSELECT SECTOR SPDR TR$1.1M0.03%4,905CommonSOLE
21036P108STZCONSTELLATION BRANDS INC$1.1M0.03%5,138CommonSOLE
31428X106FDXFEDEX CORP$1.1M0.03%4,007CommonSOLE
46434G103IEMGISHARES INC$1.1M0.03%21,167CommonSOLE
436440101HO1HOLOGIC INC$1.1M0.03%15,302CommonSOLE
46436E718SGOVISHARES TR$1.1M0.03%10,507CommonSOLE
H1467J104CBCHUBB LIMITED$1.1M0.03%3,803CommonSOLE
030420103AWKAMERICAN WTR WKS CO INC NEW$1.0M0.02%8,344CommonSOLE
464287598IWDISHARES TR$1.0M0.02%5,586CommonSOLE
92204A801VAWVANGUARD WORLD FD$1.0M0.02%5,447CommonNONE
922908637VVVANGUARD INDEX FDS$1.0M0.02%3,783CommonSOLE
464287226AGGISHARES TR$1.0M0.02%10,336CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$1.0M0.02%25,024CommonSOLE
571903202MARMARRIOTT INTL INC NEW$997,2110.02%3,575CommonSOLE
775711104ROLROLLINS INC$994,3000.02%21,452CommonNONE
718172109PMPHILIP MORRIS INTL INC$988,5550.02%8,214CommonSOLE
464287481IWPISHARES TR$983,5800.02%7,760CommonSOLE
254709108DFSEURDISCOVER FINL SVCS$977,7100.02%5,644CommonSOLE
83088M102SWKSSKYWORKS SOLUTIONS INC$960,4930.02%10,831CommonSOLE
37733W204GSKGSK PLC$952,9460.02%28,177CommonSOLE
053332102AZOAUTOZONE INC$944,5900.02%295CommonNONE
N07059210ASMLASML HOLDING N V$943,9680.02%1,362CommonSOLE
615369105MCOMOODYS CORP$942,4800.02%1,991CommonSOLE
67103H107ORLYOREILLY AUTOMOTIVE INC$940,3390.02%793CommonSOLE
512807306LRCXLAM RESEARCH CORP$939,1340.02%13,002CommonSOLE
375558103GILDGILEAD SCIENCES INC$898,0300.02%9,722CommonSOLE
81762P102NOWSERVICENOW INC$876,7190.02%827CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$871,4720.02%1,857CommonSOLE
45168D104IDXXIDEXX LABS INC$864,5030.02%2,091CommonSOLE
92204A207VDCVANGUARD WORLD FD$849,9590.02%4,021CommonNONE
98978V103ZTSZOETIS INC$832,3430.02%5,109CommonSOLE
92840M102VSTVISTRA CORP$827,5550.02%6,002CommonSOLE
464287168DVYISHARES TR$821,2190.02%6,255CommonSOLE
278642103EBAYEBAY INC.$818,9790.02%13,220CommonSOLE
194162103CLCOLGATE PALMOLIVE CO$818,8260.02%9,007CommonSOLE
88262P102TPLTEXAS PACIFIC LAND CORPORATI$818,4100.02%740CommonSOLE
74340W103PLDPROLOGIS INC.$810,5080.02%7,668CommonSOLE
464287721IYWISHARES TR$789,6240.02%4,950CommonSOLE
052769106ADSKAUTODESK INC$770,5510.02%2,607CommonSOLE
46434V803HEFAISHARES TR$766,4460.02%22,056CommonSOLE
921910816MGKVANGUARD WORLD FD$754,7000.02%2,198CommonNONE
670346105NUENUCOR CORP$752,8960.02%6,451CommonSOLE
92204A876VPUVANGUARD WORLD FD$716,0750.02%4,382CommonNONE
87612E106TGTTARGET CORP$708,3430.02%5,240CommonSOLE
704326107PAYXPAYCHEX INC$708,2510.02%5,051CommonSOLE
055622104BPBP PLC$703,0470.02%23,784CommonSOLE
494368103KMBKIMBERLY-CLARK CORP$702,3740.02%5,360CommonSOLE
655844108NSCNORFOLK SOUTHN CORP$702,2220.02%2,992CommonSOLE
26614N102DDDUPONT DE NEMOURS INC$692,1980.02%9,078CommonSOLE
97717W281DGSWISDOMTREE TR$689,7720.02%14,100CommonSOLE
126408103CSXCSX CORP$685,9630.02%21,257CommonSOLE
68902V107OTISOTIS WORLDWIDE CORP$684,4810.02%7,391CommonSOLE
363576109AJGGALLAGHER ARTHUR J & CO$680,1050.02%2,396CommonSOLE
609207105MDLZMONDELEZ INTL INC$678,3120.02%11,336CommonSOLE
G8994E103TTTRANE TECHNOLOGIES PLC$676,6490.02%1,832CommonSOLE
773903109ROKROCKWELL AUTOMATION INC$669,8920.02%2,344CommonSOLE
482480100KLACKLA CORP$662,2560.02%1,051CommonSOLE
126650100CVSCVS HEALTH CORP$660,8710.02%14,722CommonSOLE
911312106UPSUNITED PARCEL SERVICE INC$652,6940.02%5,176CommonSOLE
02209S103MOALTRIA GROUP INC$647,8080.02%12,389CommonSOLE
046353108AZNNASTRAZENECA PLC$646,8630.02%9,873CommonSOLE
G87052109TELTE CONNECTIVITY PLC$636,2170.02%4,450CommonSOLE
760759100RSGREPUBLIC SVCS INC$633,7740.02%3,150CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$616,1720.01%1,268CommonSOLE
893641100TDGTRANSDIGM GROUP INC$605,7600.01%478CommonSOLE
33733E302FDNFIRST TR EXCHANGE-TRADED FD$600,6300.01%2,470CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$594,8480.01%3,992CommonSOLE
82509L107SHOPSHOPIFY INC$592,9660.01%5,577CommonSOLE
00206R102TAT&T INC$587,7390.01%25,812CommonSOLE
464288885EFGISHARES TR$583,4010.01%6,025CommonSOLE
372460105GPCGENUINE PARTS CO$580,7640.01%4,974CommonSOLE
37959E102GLGLOBE LIFE INC$573,4360.01%5,142CommonSOLE
98149E303GLDMWORLD GOLD TR$573,3460.01%11,028CommonSOLE
21037T109CEGCONSTELLATION ENERGY CORP$572,0260.01%2,557CommonSOLE
81369Y605XLFSELECT SECTOR SPDR TR$570,7770.01%11,810CommonSOLE
384109104GGGGRACO INC$569,7450.01%6,759CommonNONE
172967424CCITIGROUP INC$562,1350.01%7,986CommonSOLE
502431109LHXL3HARRIS TECHNOLOGIES INC$562,0780.01%2,673CommonSOLE
911363109URIUNITED RENTALS INC$560,7340.01%796CommonSOLE
35671D857FCXFREEPORT-MCMORAN INC$542,0690.01%14,235CommonSOLE
829933100SIRISIRIUSXM HOLDINGS INC$538,4220.01%23,615CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW$537,4070.01%4,988CommonSOLE
525558201LMATLEMAITRE VASCULAR INC$537,3600.01%5,832CommonSOLE
040413205ANETARISTA NETWORKS INC$534,1450.01%4,833CommonSOLE
857477103STTSTATE STR CORP$524,0670.01%5,339CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$522,6440.01%4,327CommonSOLE
113004105BAMBROOKFIELD ASSET MANAGMT LTD$519,1400.01%9,580CommonSOLE
79589L106IOTSAMSARA INC$514,5370.01%11,777CommonSOLE
369550108GDGENERAL DYNAMICS CORP$505,3740.01%1,918CommonSOLE
81369Y852XLCSELECT SECTOR SPDR TR$501,1850.01%5,177CommonSOLE
806857108SLBSCHLUMBERGER LTD$491,9410.01%12,831CommonSOLE
922908652VXFVANGUARD INDEX FDS$484,4490.01%2,550CommonNONE
46137V613PRFINVESCO EXCHANGE TRADED FD T$484,0800.01%12,000CommonSOLE
464287473IWSISHARES TR$481,0150.01%3,719CommonSOLE
531229722LLYVK*LIBERTY MEDIA CORP DEL$476,7600.01%7,005CommonSOLE
464285204IAUISHARES GOLD TR$471,1870.01%9,517CommonSOLE
780259305SHELSHELL PLC$469,8750.01%7,500CommonNONE
78467X109DIASPDR DOW JONES INDL AVERAGE$468,5510.01%1,101CommonNONE
464287127ILCBISHARES TR$465,7750.01%5,739CommonNONE
09174C104BITBBITWISE BITCOIN ETF TR$463,1420.01%9,108CommonSOLE
98850P109YUMCYUM CHINA HLDGS INC$458,3650.01%9,516CommonSOLE
33939L100TILTFLEXSHARES TR$456,5300.01%2,114CommonSOLE
032095101APHAMPHENOL CORP NEW$454,4110.01%6,543CommonSOLE
70450Y103PYPLPAYPAL HLDGS INC$441,1810.01%5,169CommonSOLE
811543107SEBSEABOARD CORP DEL$437,3390.01%180CommonSOLE
803054204SAPSAP SE$434,0680.01%1,763CommonNONE
464287663IUSVISHARES TR$433,7840.01%4,685CommonNONE
075887109BDXBECTON DICKINSON & CO$431,7340.01%1,903CommonSOLE
026874784AIGAMERICAN INTL GROUP INC$430,1750.01%5,909CommonSOLE
854502101SWKSTANLEY BLACK & DECKER INC$429,1500.01%5,345CommonNONE
025537101AEPAMERICAN ELEC PWR CO INC$419,1850.01%4,545CommonSOLE
922908595VBKVANGUARD INDEX FDS$412,8080.01%1,474CommonSOLE
237194105DRIDARDEN RESTAURANTS INC$412,0250.01%2,207CommonSOLE
14040H105COFCAPITAL ONE FINL CORP$406,0350.01%2,277CommonSOLE
59156R108METMETLIFE INC$393,8430.01%4,810CommonSOLE
75886F107REGNREGENERON PHARMACEUTICALS$392,4940.01%551CommonSOLE
34959E109FTNTFORTINET INC$389,7300.01%4,125CommonSOLE
530307107LBRDALIBERTY BROADBAND CORP$386,6720.01%5,200CommonSOLE
871829107SYYSYSCO CORP$378,2630.01%4,947CommonSOLE
824348106SHWSHERWIN WILLIAMS CO$378,0020.01%1,112CommonSOLE
902973304USBUS BANCORP DEL$376,7570.01%7,877CommonSOLE
97717W307DLNWISDOMTREE TR$366,3910.01%4,710CommonSOLE
101137107BSXBOSTON SCIENTIFIC CORP$364,7830.01%4,084CommonSOLE
92204A108VCRVANGUARD WORLD FD$359,2390.01%957CommonSOLE
46435G326IDEVISHARES TR$354,1980.01%5,494CommonSOLE
427866108HSYHERSHEY CO$352,0790.01%2,079CommonSOLE
46138E420EQALINVESCO EXCH TRADED FD TR II$350,9000.01%7,265CommonSOLE
833034101SNASNAP ON INC$349,9120.01%1,031CommonSOLE
98956P102ZBHZIMMER BIOMET HOLDINGS INC$345,4100.01%3,270CommonSOLE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$345,0670.01%3,998CommonSOLE
219350105GLWCORNING INC$343,8550.01%7,236CommonSOLE
30225T102EXREXTRA SPACE STORAGE INC$333,6080.01%2,230CommonNONE
570535104MKLMARKEL GROUP INC$333,1620.01%193CommonSOLE
05465C100AXAXOS FINANCIAL INC$332,4160.01%4,759CommonSOLE
12572Q105CMECME GROUP INC$329,3020.01%1,418CommonSOLE
G0403H108AONAON PLC$328,6310.01%915CommonSOLE
00827B106AFRMAFFIRM HLDGS INC$327,8860.01%5,384CommonSOLE
171779309CIENCIENA CORP$327,7060.01%3,864CommonSOLE
855244109SBUXSTARBUCKS CORP$327,4960.01%3,589CommonSOLE
892331307TMTOYOTA MOTOR CORP$320,9990.01%1,649CommonNONE
872590104TMUST-MOBILE US INC$319,3960.01%1,447CommonSOLE
504922105LHLABCORP HOLDINGS INC$307,5180.01%1,341CommonSOLE
573284106MLMMARTIN MARIETTA MATLS INC$307,3180.01%595CommonSOLE
46137V167RZVINVESCO EXCHANGE TRADED FD T$306,2920.01%2,750CommonNONE
G16252101BIPBROOKFIELD INFRAST PARTNERS$305,1840.01%9,600CommonSOLE
088606108BHPBHP GROUP LTD$304,3700.01%6,233CommonSOLE
381430503GSLCGOLDMAN SACHS ETF TR$304,0750.01%2,640CommonSOLE
922042858VWOVANGUARD INTL EQUITY INDEX F$300,5730.01%6,825CommonSOLE
G25508105CRHCRH PLC$300,2270.01%3,245CommonSOLE
78470E106EFAXSPDR INDEX SHS FDS$299,1320.01%7,514CommonSOLE
34959J108FTVFORTIVE CORP$299,0250.01%3,987CommonSOLE
260557103DOWDOW INC$298,0050.01%7,426CommonSOLE
189054109CLXCLOROX CO DEL$296,1710.01%1,824CommonSOLE
404280406HSBCHSBC HLDGS PLC$293,3690.01%5,931CommonNONE
11133T103BRBROADRIDGE FINL SOLUTIONS IN$293,2390.01%1,297CommonSOLE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$290,3540.01%3,714CommonSOLE
880770102TERTERADYNE INC$290,1390.01%2,304CommonNONE
74144T108TROWPRICE T ROWE GROUP INC$289,0580.01%2,556CommonSOLE
808524102SCHBSCHWAB STRATEGIC TR$286,7010.01%12,630CommonSOLE
16411R208LNGCHENIERE ENERGY INC$285,5620.01%1,329CommonSOLE
695156109PKGPACKAGING CORP AMER$284,3810.01%1,263CommonNONE
24703L202DELLDELL TECHNOLOGIES INC$283,6060.01%2,461CommonSOLE
25820R105DMLPDORCHESTER MINERALS LP$280,5720.01%8,418CommonSOLE
036752103ELVELEVANCE HEALTH INC$277,7820.01%753CommonSOLE
922042775VEUVANGUARD INTL EQUITY INDEX F$272,1250.01%4,740CommonNONE
405552100HLNHALEON PLC$271,3210.01%28,440CommonSOLE
231021106CMICUMMINS INC$267,7250.01%768CommonSOLE
749685103RPMRPM INTL INC$264,2100.01%2,147CommonSOLE
172908105CTASCINTAS CORP$263,0880.01%1,440CommonSOLE
50107A104KRON1USDKRONOS BIO INC$261,0480.01%274,787CommonSOLE
842587107SOSOUTHERN CO$260,4600.01%3,164CommonSOLE
626755102MUSAMURPHY USA INC$260,4080.01%519CommonSOLE
127097103CTRACOTERRA ENERGY INC$259,8660.01%10,175CommonSOLE
92939U106WECWEC ENERGY GROUP INC$258,3350.01%2,747CommonSOLE
311900104FASTFASTENAL CO$254,2740.01%3,536CommonSOLE
125269100CFCF INDS HLDGS INC$253,9280.01%2,976CommonSOLE
892356106TSCOTRACTOR SUPPLY CO$251,5040.01%4,740CommonSOLE
78464A409SPYGSPDR SER TR$251,4820.01%2,861CommonSOLE
464287523SOXXISHARES TR$248,8910.01%1,155CommonSOLE
929740108WABWABTEC$246,2770.01%1,299CommonSOLE
L44385109GLOBGLOBANT S A$245,0820.01%1,143CommonSOLE
83444M101SOLVSOLVENTUM CORP$244,8840.01%3,707CommonSOLE
29414B104EPAMEPAM SYS INC$243,6400.01%1,042CommonSOLE
871607107SNPSSYNOPSYS INC$241,2240.01%497CommonSOLE
009066101ABNBAIRBNB INC$237,9840.01%1,811CommonSOLE
45104G104IBNICICI BANK LIMITED$237,4770.01%7,953CommonSOLE
609027107MCRIMONARCH CASINO & RESORT INC$236,7000.01%3,000CommonNONE
253868103DLRDIGITAL RLTY TR INC$235,4940.01%1,328CommonSOLE
78464A201SLYGSPDR SER TR$231,6570.01%2,564CommonSOLE
808524201SCHXSCHWAB STRATEGIC TR$230,9420.01%9,963CommonSOLE
595112103MUMICRON TECHNOLOGY INC$229,9870.01%2,733CommonSOLE
780087102RYROYAL BK CDA$229,5720.01%1,905CommonNONE
606822104MUFGMITSUBISHI UFJ FINL GROUP IN$228,7160.01%19,515CommonNONE
78464A300SLYVSPDR SER TR$223,3600.01%2,560CommonSOLE
895436103TYTRI CONTL CORP$219,5480.01%6,928CommonSOLE
16119P108CHTRCHARTER COMMUNICATIONS INC N$219,0300.01%639CommonSOLE
78464A508SPYVSPDR SER TR$215,7600.01%4,219CommonSOLE
92343E102VRSNVERISIGN INC$215,6520.01%1,042CommonSOLE
209115104EDCONSOLIDATED EDISON INC$214,3300.01%2,402CommonSOLE
681919106OMCOMNICOM GROUP INC$214,3260.01%2,491CommonSOLE
281020107EIXEDISON INTL$214,2110.01%2,683CommonSOLE
466032109JJSFJ & J SNACK FOODS CORP$209,8910.01%1,353CommonNONE
78464A763SDYSPDR SER TR$209,3790.01%1,585CommonSOLE
25746U109DDOMINION ENERGY INC$208,9770.01%3,880CommonSOLE
384802104GWWGRAINGER W W INC$206,5940.00%196CommonSOLE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$205,6700.00%3,575CommonSOLE
92556V106VTRSVIATRIS INC$205,4640.00%16,503CommonSOLE
989207105ZBRAZEBRA TECHNOLOGIES CORPORATI$202,7660.00%525CommonSOLE
46266C105IQVIQVIA HLDGS INC$200,8330.00%1,022CommonSOLE
27627N105EBCEASTERN BANKSHARES INC$182,7050.00%10,592CommonSOLE
649445400FLGFLAGSTAR FINANCIAL INC$179,7520.00%19,266CommonSOLE
46132E103VKIINVESCO ADVANTAGE MUN INCOME$173,1740.00%19,814CommonSOLE
67066Y105NACNUVEEN CA QUALTY MUN INCOME$169,3500.00%15,000CommonSOLE
86562M209SMFGSUMITOMO MITSUI FINL GROUP I$156,4530.00%10,797CommonNONE
G0250X107AMCRAMCOR PLC$147,5300.00%15,678CommonSOLE
207944109CONNECTM TECHNOLOGY SOLUTION$119,5720.00%98,820CommonSOLE
04523Y105ASPNASPEN AEROGELS INC$118,8000.00%10,000CommonSOLE
05946K101BBVABANCO BILBAO VIZCAYA ARGENTA$105,2290.00%10,826CommonNONE
931427108WFCWALGREENS BOOTS ALLIANCE INC$93,6550.00%10,038CommonSOLE
483497103KALVKALVISTA PHARMACEUTICALS INC$84,7000.00%10,000CommonSOLE
55262C100MBIMBIA INC$73,6440.00%11,400CommonSOLE
539439109LYGLLOYDS BANKING GROUP PLC$64,6220.00%23,758CommonNONE
05964H105SANBANCO SANTANDER S.A.$57,4010.00%12,588CommonNONE

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.