MondegarAI
Choate Investment Advisors

Q1 2025 · 13F-HR

Choate Investment Advisorsholdings as filed

Filed 2025-05-14 · accession 0001398344-25-009417

$4.02B
Reported value
395
Positions
2025-03-31
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
464287200IVVISHARES TR$1.55B38.6%2,762,389CommonSOLE
464288414MUBISHARES TR$136.5M3.39%1,294,303CommonSOLE
037833100AAPLAPPLE INC$132.0M3.28%594,286CommonSOLE
78468R796SPYXSPDR SER TR$116.7M2.90%2,551,059CommonSOLE
594918104MSFTMICROSOFT CORP$116.0M2.88%308,893CommonSOLE
922908629VOVANGUARD INDEX FDS$107.2M2.66%414,627CommonSOLE
023135106AMZNAMAZON COM INC$85.8M2.13%451,155CommonSOLE
46436E718SGOVISHARES TR$78.9M1.96%783,648CommonSOLE
67066G104NVDANVIDIA CORPORATION$73.7M1.83%679,864CommonSOLE
437076102HDHOME DEPOT INC$52.7M1.31%143,808CommonSOLE
922908363VOOVANGUARD INDEX FDS$49.7M1.24%96,735CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$49.7M1.23%88,759CommonSOLE
02079K305GOOGLALPHABET INC$47.6M1.18%307,579CommonSOLE
464287804IJRISHARES TR$47.5M1.18%454,381CommonSOLE
337738108FISVFISERV INC$40.9M1.02%185,015CommonSOLE
742718109PGPROCTER AND GAMBLE CO$40.4M1.00%237,141CommonSOLE
92826C839VVISA INC$36.4M0.90%103,803CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$36.3M0.90%68,235CommonSOLE
02079K107GOOGALPHABET INC$34.6M0.86%221,598CommonSOLE
478160104JNJJOHNSON & JOHNSON$31.5M0.78%189,749CommonSOLE
002824100ABTABBOTT LABS$30.8M0.76%231,989CommonSOLE
872540109TJXTJX COS INC NEW$30.1M0.75%246,940CommonSOLE
46625H100JPMJPMORGAN CHASE & CO.$30.0M0.75%122,301CommonSOLE
571748102MRSHMARSH & MCLENNAN COS INC$29.7M0.74%121,840CommonSOLE
931142103WMTWALMART INC$29.1M0.72%331,947CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$27.4M0.68%50,053CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$26.7M0.66%50,987CommonSOLE
922908769VTIVANGUARD INDEX FDS$26.6M0.66%96,701CommonNONE
532457108LLYELI LILLY & CO$25.8M0.64%31,294CommonSOLE
94106B101WCNWASTE CONNECTIONS INC$20.6M0.51%105,437CommonNONE
713448108PEPPEPSICO INC$20.2M0.50%134,518CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$18.8M0.47%113,285CommonSOLE
743315103PGRPROGRESSIVE CORP$18.8M0.47%66,353CommonSOLE
921943858VEAVANGUARD TAX-MANAGED FDS$18.3M0.45%360,164CommonNONE
30303M102METAMETA PLATFORMS INC$16.4M0.41%28,384CommonSOLE
00724F101ADBEADOBE INC$16.1M0.40%42,016CommonSOLE
G54950103LINLINDE PLC$15.7M0.39%33,793CommonSOLE
00287Y109ABBVABBVIE INC$14.4M0.36%68,703CommonSOLE
136375102CNICANADIAN NATL RY CO$14.3M0.36%147,022CommonNONE
55354G100MSCIMSCI INC$14.1M0.35%24,988CommonSOLE
038336103ATRAPTARGROUP INC$14.0M0.35%94,372CommonNONE
254687106DISDISNEY WALT CO$14.0M0.35%141,591CommonSOLE
46137V357RSPINVESCO EXCHANGE TRADED FD T$13.8M0.34%79,470CommonSOLE
30231G102XOMEXXON MOBIL CORP$13.6M0.34%114,595CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$13.5M0.34%27,185CommonNONE
464287614IWFISHARES TR$13.3M0.33%36,833CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$12.9M0.32%42,344CommonSOLE
025816109AXPAMERICAN EXPRESS CO$12.9M0.32%47,785CommonSOLE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$12.8M0.32%16CommonSOLE
670100205NVONOVO-NORDISK A S$12.6M0.31%181,059CommonSOLE
78468R523BILSSPDR SER TR$12.4M0.31%124,968CommonSOLE
78463V107GLDSPDR GOLD TR$11.2M0.28%38,971CommonSOLE
46090E103QQQINVESCO QQQ TR$10.9M0.27%23,233CommonNONE
H01301128ALCALCON AG$10.8M0.27%114,109CommonNONE
235851102DHRDANAHER CORPORATION$10.7M0.27%52,432CommonSOLE
464287507IJHISHARES TR$10.4M0.26%178,360CommonNONE
26875P101EOGEOG RES INC$10.2M0.25%79,415CommonSOLE
293792107EPDENTERPRISE PRODS PARTNERS L$10.2M0.25%297,772CommonNONE
922042742VTVANGUARD INTL EQUITY INDEX F$10.0M0.25%85,844CommonSOLE
291011104EMREMERSON ELEC CO$9.8M0.24%89,496CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$9.6M0.24%49,452CommonSOLE
28176E108EWEDWARDS LIFESCIENCES CORP$9.0M0.22%124,036CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$9.0M0.22%9,489CommonSOLE
278865100ECLECOLAB INC$8.9M0.22%35,249CommonNONE
00326A104SGOLETFS GOLD TR$8.1M0.20%272,356CommonSOLE
902252105TYLTYLER TECHNOLOGIES INC$7.7M0.19%13,321CommonNONE
580135101MCDMCDONALDS CORP$7.3M0.18%23,501CommonSOLE
20825C104COPCONOCOPHILLIPS$7.2M0.18%68,527CommonNONE
17275R102CSCOCISCO SYS INC$7.2M0.18%116,553CommonSOLE
03076C106AMPAMERIPRISE FINL INC$6.8M0.17%14,008CommonSOLE
78409V104SPGIS&P GLOBAL INC$6.7M0.17%13,162CommonSOLE
58933Y105MRKMERCK & CO INC$6.5M0.16%72,106CommonSOLE
13646K108CPCANADIAN PACIFIC KANSAS CITY$6.3M0.16%89,220CommonSOLE
46429B697USMVISHARES TR$5.7M0.14%60,973CommonNONE
370334104GISGENERAL MLS INC$5.4M0.13%90,851CommonSOLE
166764100CVXCHEVRON CORP NEW$5.3M0.13%31,962CommonSOLE
922908611VBRVANGUARD INDEX FDS$5.1M0.13%27,525CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$5.1M0.13%34,668CommonSOLE
49271V100KDPKEURIG DR PEPPER INC$4.9M0.12%144,442CommonNONE
907818108UNPUNION PAC CORP$4.9M0.12%20,656CommonSOLE
922908736VUGVANGUARD INDEX FDS$4.9M0.12%13,136CommonSOLE
11135F101AVGOBROADCOM INC$4.8M0.12%28,909CommonSOLE
031162100AMGNAMGEN INC$4.7M0.12%15,127CommonSOLE
020002101ALLALLSTATE CORP$4.6M0.11%22,326CommonSOLE
438516106HONHONEYWELL INTL INC$4.4M0.11%20,838CommonSOLE
191216100KOCOCA COLA CO$4.3M0.11%60,653CommonSOLE
68389X105ORCLORACLE CORP$4.3M0.11%30,653CommonSOLE
464287465EFAISHARES TR$4.2M0.11%51,975CommonSOLE
78468R663BILSPDR SER TR$4.1M0.10%45,010CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$4.1M0.10%13,094CommonSOLE
001055102AFLAFLAC INC$4.0M0.10%36,124CommonSOLE
863667101SYKSTRYKER CORPORATION$3.9M0.10%10,488CommonSOLE
75513E101RTXRTX CORPORATION$3.8M0.09%28,816CommonSOLE
88160R101TSLATESLA INC$3.8M0.09%14,631CommonSOLE
65339F101NEENEXTERA ENERGY INC$3.8M0.09%53,485CommonSOLE
038222105AMATAPPLIED MATLS INC$3.7M0.09%25,333CommonSOLE
548661107LOWLOWES COS INC$3.6M0.09%15,573CommonSOLE
192446102CTSHCOGNIZANT TECHNOLOGY SOLUTIO$3.4M0.08%43,870CommonSOLE
74762E102QUREQUANTA SVCS INC$3.3M0.08%13,125CommonSOLE
921946406VYMVANGUARD WHITEHALL FDS$3.3M0.08%25,640CommonNONE
81369Y704XLISELECT SECTOR SPDR TR$3.2M0.08%24,629CommonSOLE
244199105DEDEERE & CO$3.2M0.08%6,831CommonSOLE
743312100PRGSPROGRESS SOFTWARE CORP$3.2M0.08%61,948CommonSOLE
03027X100AMTAMERICAN TOWER CORP NEW$3.2M0.08%14,640CommonNONE
464287150ITOTISHARES TR$3.1M0.08%25,243CommonNONE
928881101VNTVONTIER CORPORATION$3.1M0.08%93,333CommonNONE
717081103PFEPFIZER INC$3.0M0.08%120,185CommonSOLE
654106103NKENIKE INC$3.0M0.08%47,916CommonNONE
949746101WMT2WELLS FARGO CO NEW$2.9M0.07%41,014CommonSOLE
808524797SCHDSCHWAB STRATEGIC TR$2.9M0.07%103,014CommonSOLE
808513105SCHWSCHWAB CHARLES CORP$2.8M0.07%36,026CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$2.8M0.07%45,478CommonSOLE
369604301GEGE AEROSPACE$2.7M0.07%13,692CommonSOLE
43300A203HLTHILTON WORLDWIDE HLDGS INC$2.7M0.07%11,981CommonSOLE
032654105ADIANALOG DEVICES INC$2.7M0.07%13,447CommonSOLE
88579Y101MMM3M CO$2.7M0.07%18,087CommonSOLE
92204A504VHTVANGUARD WORLD FD$2.7M0.07%10,018CommonNONE
060505104BACBANK AMERICA CORP$2.6M0.07%63,412CommonSOLE
64110L106NFLXNETFLIX INC$2.6M0.06%2,801CommonSOLE
66987V109NVSNOVARTIS AG$2.6M0.06%23,111CommonSOLE
149123101CATCATERPILLAR INC$2.5M0.06%7,681CommonSOLE
592688105MTDMETTLER TOLEDO INTERNATIONAL$2.5M0.06%2,130CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$2.4M0.06%9,758CommonSOLE
747525103QCOMQUALCOMM INC$2.4M0.06%15,349CommonSOLE
464287309IVWISHARES TR$2.3M0.06%24,887CommonSOLE
452308109ITWILLINOIS TOOL WKS INC$2.3M0.06%9,225CommonSOLE
125523100CITHE CIGNA GROUP$2.3M0.06%6,926CommonSOLE
09290D101BLKBLACKROCK INC$2.2M0.06%2,374CommonSOLE
679580100ODFLOLD DOMINION FREIGHT LINE IN$2.2M0.05%13,224CommonNONE
92532F100VRTXVERTEX PHARMACEUTICALS INC$2.2M0.05%4,485CommonSOLE
09260D107BXBLACKSTONE INC$2.1M0.05%15,089CommonSOLE
89417E109TRVTRAVELERS COMPANIES INC$2.1M0.05%7,911CommonSOLE
922908744VTVVANGUARD INDEX FDS$2.1M0.05%11,936CommonNONE
882508104TXNTEXAS INSTRS INC$2.0M0.05%11,058CommonSOLE
464287556IBBISHARES TR$2.0M0.05%15,352CommonNONE
501044101KRKROGER CO$1.9M0.05%28,745CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$1.9M0.05%3,532CommonSOLE
458140100INTCINTEL CORP$1.9M0.05%84,885CommonSOLE
81369Y886XLUSELECT SECTOR SPDR TR$1.9M0.05%24,120CommonNONE
78464A888XHBSPDR SER TR$1.9M0.05%19,499CommonNONE
46432F842IEFAISHARES TR$1.8M0.05%24,331CommonNONE
464287655IWMISHARES TR$1.8M0.04%8,913CommonSOLE
009158106APDAIR PRODS & CHEMS INC$1.7M0.04%5,826CommonSOLE
56585A102MPCMARATHON PETE CORP$1.7M0.04%11,672CommonSOLE
464287499IWRISHARES TR$1.6M0.04%19,394CommonSOLE
48251W104KKRKKR & CO INC$1.6M0.04%13,956CommonSOLE
904767704UNILEVER PLC$1.6M0.04%27,084CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$1.6M0.04%9,362CommonSOLE
698884103PARPAR TECHNOLOGY CORP$1.6M0.04%25,897CommonNONE
58155Q103MCKMCKESSON CORP$1.6M0.04%2,350CommonSOLE
097023105BABOEING CO$1.6M0.04%9,164CommonSOLE
693475105PNCPNC FINL SVCS GROUP INC$1.6M0.04%8,820CommonSOLE
776696106ROPROPER TECHNOLOGIES INC$1.5M0.04%2,615CommonSOLE
98149E303GLDMWORLD GOLD TR$1.5M0.04%24,808CommonSOLE
260003108DOVDOVER CORP$1.5M0.04%8,500CommonSOLE
461202103INTUINTUIT$1.5M0.04%2,430CommonSOLE
81369Y308XLPSELECT SECTOR SPDR TR$1.5M0.04%17,792CommonNONE
79466L302CRMSALESFORCE INC$1.5M0.04%5,414CommonSOLE
20030N101CMCSACOMCAST CORP NEW$1.4M0.04%38,243CommonSOLE
922908512VOEVANGUARD INDEX FDS$1.4M0.04%8,787CommonNONE
988498101YUMYUM BRANDS INC$1.4M0.03%8,905CommonSOLE
922908553VNQVANGUARD INDEX FDS$1.3M0.03%14,836CommonNONE
464288257ACWIISHARES TR$1.3M0.03%11,311CommonSOLE
37954Y889CATHGLOBAL X FDS$1.3M0.03%19,055CommonSOLE
617446448MSMORGAN STANLEY$1.3M0.03%10,995CommonSOLE
030420103AWKAMERICAN WTR WKS CO INC NEW$1.2M0.03%8,190CommonSOLE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$1.2M0.03%2,184CommonSOLE
67103H107ORLYOREILLY AUTOMOTIVE INC$1.2M0.03%809CommonSOLE
464287622IWBISHARES TR$1.2M0.03%3,752CommonSOLE
92204A702VGTVANGUARD WORLD FD$1.1M0.03%2,092CommonSOLE
053332102AZOAUTOZONE INC$1.1M0.03%295CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$1.1M0.03%2,268CommonSOLE
701094104PHPARKER-HANNIFIN CORP$1.1M0.03%1,836CommonSOLE
921910816MGKVANGUARD WORLD FD$1.1M0.03%3,598CommonNONE
254709108DFSEURDISCOVER FINL SVCS$1.1M0.03%6,460CommonSOLE
375558103GILDGILEAD SCIENCES INC$1.1M0.03%9,808CommonSOLE
H1467J104CBCHUBB LIMITED$1.1M0.03%3,627CommonSOLE
46434G103IEMGISHARES INC$1.1M0.03%20,072CommonSOLE
169656105CMGCHIPOTLE MEXICAN GRILL INC$1.1M0.03%21,466CommonSOLE
126650100CVSCVS HEALTH CORP$1.1M0.03%15,623CommonSOLE
37733W204GSKGSK PLC$1.1M0.03%27,146CommonSOLE
464287598IWDISHARES TR$1.1M0.03%5,586CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$1.0M0.03%223CommonSOLE
G29183103ETNEATON CORP PLC$1.0M0.03%3,732CommonSOLE
78464A870XBISPDR SER TR$1.0M0.03%12,507CommonNONE
922908751VBVANGUARD INDEX FDS$1.0M0.03%4,547CommonNONE
36828A101GEVGE VERNOVA INC$1.0M0.02%3,292CommonSOLE
92204A801VAWVANGUARD WORLD FD$1.0M0.02%5,297CommonNONE
45168D104IDXXIDEXX LABS INC$999,0610.02%2,379CommonSOLE
88262P102TPLTEXAS PACIFIC LAND CORPORATI$980,4930.02%740CommonSOLE
922908637VVVANGUARD INDEX FDS$972,3440.02%3,783CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$971,1120.02%21,409CommonSOLE
81369Y803XLKSELECT SECTOR SPDR TR$948,5690.02%4,594CommonSOLE
21036P108STZCONSTELLATION BRANDS INC$935,0340.02%5,095CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$932,3700.02%1,821CommonSOLE
94106L109WMWASTE MGMT INC DEL$930,9690.02%4,021CommonSOLE
512807306LRCXLAM RESEARCH CORP$930,5600.02%12,800CommonSOLE
615369105MCOMOODYS CORP$929,5170.02%1,996CommonSOLE
14448C104CARRCARRIER GLOBAL CORPORATION$914,8620.02%14,430CommonSOLE
464287481IWPISHARES TR$911,7220.02%7,760CommonSOLE
436440101HO1HOLOGIC INC$907,3400.02%14,689CommonSOLE
278642103EBAYEBAY INC.$882,9280.02%13,036CommonSOLE
46438F101IBITISHARES BITCOIN TRUST ETF$878,9050.02%18,776CommonNONE
74340W103PLDPROLOGIS INC.$851,5040.02%7,617CommonSOLE
194162103CLCOLGATE PALMOLIVE CO$842,4570.02%8,991CommonSOLE
363576109AJGGALLAGHER ARTHUR J & CO$807,5160.02%2,339CommonSOLE
46434V803HEFAISHARES TR$800,4120.02%22,056CommonSOLE
00206R102TAT&T INC$793,1690.02%28,047CommonSOLE
464287168DVYISHARES TR$782,2390.02%5,825CommonSOLE
670346105NUENUCOR CORP$781,4880.02%6,494CommonSOLE
055622104BPBP PLC$780,3710.02%23,095CommonSOLE
704326107PAYXPAYCHEX INC$779,2680.02%5,051CommonSOLE
26614N102DDDUPONT DE NEMOURS INC$774,1330.02%10,366CommonSOLE
92204A207VDCVANGUARD WORLD FD$765,8700.02%3,500CommonNONE
046353108AZNNASTRAZENECA PLC$764,6020.02%10,403CommonSOLE
760759100RSGREPUBLIC SVCS INC$762,6300.02%3,149CommonSOLE
N07059210ASMLASML HOLDING N V$757,3790.02%1,143CommonSOLE
92204A876VPUVANGUARD WORLD FD$748,4570.02%4,382CommonNONE
482480100KLACKLA CORP$715,1500.02%1,052CommonSOLE
83088M102SWKSSKYWORKS SOLUTIONS INC$710,6070.02%10,995CommonSOLE
81369Y605XLFSELECT SECTOR SPDR TR$710,2910.02%14,260CommonSOLE
98978V103ZTSZOETIS INC$709,5740.02%4,310CommonSOLE
655844108NSCNORFOLK SOUTHN CORP$708,6550.02%2,992CommonSOLE
052769106ADSKAUTODESK INC$706,3360.02%2,698CommonSOLE
92840M102VSTVISTRA CORP$702,2240.02%5,979CommonSOLE
464287226AGGISHARES TR$697,8810.02%7,055CommonSOLE
464287721IYWISHARES TR$695,1780.02%4,950CommonNONE
571903202MARMARRIOTT INTL INC NEW$694,3530.02%2,915CommonSOLE
81762P102NOWSERVICENOW INC$687,8650.02%864CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$686,0330.02%3,977CommonSOLE
718172109PMPHILIP MORRIS INTL INC$679,8410.02%4,283CommonSOLE
37959E102GLGLOBE LIFE INC$677,3040.02%5,142CommonSOLE
893641100TDGTRANSDIGM GROUP INC$658,4460.02%476CommonSOLE
G8994E103TTTRANE TECHNOLOGIES PLC$617,5740.02%1,833CommonSOLE
773903109ROKROCKWELL AUTOMATION INC$612,1020.02%2,369CommonSOLE
126408103CSXCSX CORP$598,4000.01%20,333CommonSOLE
780259305SHELSHELL PLC$595,5470.01%8,127CommonSOLE
464288885EFGISHARES TR$593,7000.01%5,937CommonSOLE
372460105GPCGENUINE PARTS CO$592,6020.01%4,974CommonSOLE
911312106UPSUNITED PARCEL SERVICE INC$591,5260.01%5,378CommonSOLE
172967424CCITIGROUP INC$566,9260.01%7,986CommonSOLE
369550108GDGENERAL DYNAMICS CORP$566,4210.01%2,078CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$564,1950.01%1,263CommonSOLE
464285204IAUISHARES GOLD TR$561,1220.01%9,517CommonSOLE
922908595VBKVANGUARD INDEX FDS$559,9360.01%2,224CommonSOLE
609207105MDLZMONDELEZ INTL INC$540,8630.01%7,954CommonSOLE
35671D857FCXFREEPORT-MCMORAN INC$539,9590.01%14,262CommonSOLE
829933100SIRISIRIUSXM HOLDINGS INC$536,6840.01%23,805CommonSOLE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$531,0020.01%9,293CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW$526,1790.01%4,314CommonSOLE
026874784AIGAMERICAN INTL GROUP INC$520,9440.01%5,992CommonSOLE
803054204SAPSAP SE$513,5260.01%1,913CommonSOLE
824348106SHWSHERWIN WILLIAMS CO$506,6750.01%1,451CommonSOLE
02209S103MOALTRIA GROUP INC$503,7330.01%8,393CommonSOLE
922042858VWOVANGUARD INTL EQUITY INDEX F$501,9790.01%11,091CommonSOLE
81369Y852XLCSELECT SECTOR SPDR TR$499,3220.01%5,177CommonSOLE
33733E302FDNFIRST TR EXCHANGE-TRADED FD$492,0620.01%2,215CommonSOLE
98850P109YUMCYUM CHINA HLDGS INC$491,9970.01%9,451CommonSOLE
502431109LHXL3HARRIS TECHNOLOGIES INC$491,0410.01%2,346CommonSOLE
525558201LMATLEMAITRE VASCULAR INC$489,3050.01%5,832CommonSOLE
811543107SEBSEABOARD CORP DEL$485,4820.01%180CommonSOLE
46137V613PRFINVESCO EXCHANGE TRADED FD T$484,9200.01%12,000CommonSOLE
531229722LLYVK*LIBERTY MEDIA CORP DEL$477,3210.01%7,005CommonSOLE
464287473IWSISHARES TR$468,4820.01%3,719CommonSOLE
237194105DRIDARDEN RESTAURANTS INC$463,5130.01%2,231CommonSOLE
78467X109DIASPDR DOW JONES INDL AVERAGE$462,3620.01%1,101CommonNONE
857477103STTSTATE STR CORP$458,9310.01%5,126CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$455,1380.01%4,430CommonSOLE
806857108SLBSCHLUMBERGER LTD$454,4080.01%10,871CommonSOLE
075887109BDXBECTON DICKINSON & CO$453,3100.01%1,979CommonSOLE
79589L106IOTSAMSARA INC$451,4120.01%11,777CommonSOLE
68902V107OTISOTIS WORLDWIDE CORP$444,9980.01%4,312CommonSOLE
464287127ILCBISHARES TR$443,3930.01%5,739CommonNONE
530307107LBRDALIBERTY BROADBAND CORP$442,0000.01%5,200CommonSOLE
025537101AEPAMERICAN ELEC PWR CO INC$430,5240.01%3,940CommonSOLE
82509L107SHOPSHOPIFY INC$427,1450.01%4,474CommonSOLE
775711104ROLROLLINS INC$422,1360.01%7,813CommonNONE
854502101SWKSTANLEY BLACK & DECKER INC$420,6100.01%5,471CommonNONE
09174C104BITBBITWISE BITCOIN ETF TR$420,4360.01%9,368CommonSOLE
872590104TMUST-MOBILE US INC$417,9350.01%1,567CommonSOLE
464287663IUSVISHARES TR$415,3050.01%4,500CommonNONE
81369Y407XLYSELECT SECTOR SPDR TR$411,7040.01%2,085CommonNONE
14040H105COFCAPITAL ONE FINL CORP$406,6520.01%2,268CommonSOLE
922908652VXFVANGUARD INDEX FDS$405,8450.01%2,356CommonNONE
21037T109CEGCONSTELLATION ENERGY CORP$401,4450.01%1,991CommonSOLE
34959E109FTNTFORTINET INC$397,0730.01%4,125CommonSOLE
87612E106TGTTARGET CORP$396,9850.01%3,804CommonSOLE
70450Y103PYPLPAYPAL HLDGS INC$391,1790.01%5,995CommonSOLE
032095101APHAMPHENOL CORP NEW$385,1440.01%5,872CommonSOLE
573284106MLMMARTIN MARIETTA MATLS INC$381,0700.01%797CommonSOLE
101137107BSXBOSTON SCIENTIFIC CORP$379,7120.01%3,764CommonSOLE
59156R108METMETLIFE INC$379,2900.01%4,724CommonSOLE
46435G326IDEVISHARES TR$378,4820.01%5,494CommonSOLE
G0403H108AONAON PLC$377,1400.01%945CommonSOLE
384109104GGGGRACO INC$374,5710.01%4,485CommonNONE
97717W307DLNWISDOMTREE TR$373,8330.01%4,710CommonSOLE
98956P102ZBHZIMMER BIOMET HOLDINGS INC$371,9090.01%3,286CommonSOLE
871829107SYYSYSCO CORP$371,4630.01%4,950CommonSOLE
427866108HSYHERSHEY CO$365,8330.01%2,139CommonSOLE
855244109SBUXSTARBUCKS CORP$365,7780.01%3,729CommonSOLE
12572Q105CMECME GROUP INC$364,5080.01%1,374CommonSOLE
570535104MKLMARKEL GROUP INC$360,8350.01%193CommonSOLE
040413205ANETARISTA NETWORKS INC$357,4150.01%4,613CommonSOLE
75886F107REGNREGENERON PHARMACEUTICALS$355,8030.01%561CommonSOLE
404280406HSBCHSBC HLDGS PLC$354,5980.01%6,174CommonSOLE
78468R408SJNKSPDR SER TR$349,2210.01%13,880CommonSOLE
46138G508BKLNINVESCO EXCH TRADED FD TR II$347,9670.01%16,810CommonSOLE
833034101SNASNAP ON INC$346,0180.01%1,027CommonSOLE
902973304USBUS BANCORP DEL$344,3460.01%8,156CommonSOLE
46138E420EQALINVESCO EXCH TRADED FD TR II$343,3440.01%7,265CommonSOLE
922042775VEUVANGUARD INTL EQUITY INDEX F$336,0580.01%5,540CommonNONE
01609W102BABAALIBABA GROUP HLDG LTD$335,2020.01%2,535CommonSOLE
464287101OEFISHARES TR$334,2040.01%1,234CommonSOLE
036752103ELVELEVANCE HEALTH INC$332,3090.01%764CommonSOLE
30225T102EXREXTRA SPACE STORAGE INC$331,2810.01%2,231CommonNONE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$331,1350.01%3,898CommonSOLE
219350105GLWCORNING INC$324,4890.01%7,088CommonSOLE
92939U106WECWEC ENERGY GROUP INC$321,1730.01%2,947CommonSOLE
92204A108VCRVANGUARD WORLD FD$311,5130.01%957CommonSOLE
088606108BHPBHP GROUP LTD$309,1030.01%6,368CommonSOLE
05465C100AXAXOS FINANCIAL INC$307,0510.01%4,759CommonSOLE
504922105LHLABCORP HOLDINGS INC$306,0530.01%1,315CommonSOLE
316092808FTECFIDELITY COVINGTON TRUST$305,6070.01%1,895CommonSOLE
892331307TMTOYOTA MOTOR CORP$302,7490.01%1,715CommonSOLE
78470E106EFAXSPDR INDEX SHS FDS$302,3540.01%7,038CommonSOLE
91332U101UUNITY SOFTWARE INC$301,6080.01%15,396CommonSOLE
209115104EDCONSOLIDATED EDISON INC$296,2710.01%2,679CommonSOLE
842587107SOSOUTHERN CO$295,7110.01%3,216CommonSOLE
45259A886RGEFTIDAL TRUST III$293,0360.01%11,557CommonSOLE
34959J108FTVFORTIVE CORP$291,7690.01%3,987CommonSOLE
127097103CTRACOTERRA ENERGY INC$290,9320.01%10,067CommonSOLE
381430503GSLCGOLDMAN SACHS ETF TR$290,6110.01%2,640CommonSOLE
16411R208LNGCHENIERE ENERGY INC$289,2500.01%1,250CommonSOLE
405552100HLNHALEON PLC$286,0760.01%27,801CommonSOLE
G16252101BIPBROOKFIELD INFRAST PARTNERS$285,9840.01%9,600CommonSOLE
G25508105CRHCRH PLC$283,7030.01%3,225CommonSOLE
11133T103BRBROADRIDGE FINL SOLUTIONS IN$281,4960.01%1,161CommonSOLE
682680103OKEONEOK INC NEW$276,0300.01%2,782CommonSOLE
808524102SCHBSCHWAB STRATEGIC TR$271,9240.01%12,630CommonSOLE
92343E102VRSNVERISIGN INC$271,8950.01%1,071CommonSOLE
46137V167RZVINVESCO EXCHANGE TRADED FD T$271,8680.01%2,750CommonNONE
311900104FASTFASTENAL CO$270,8050.01%3,492CommonSOLE
695156109PKGPACKAGING CORP AMER$269,9380.01%1,363CommonNONE
606822104MUFGMITSUBISHI UFJ FINL GROUP IN$264,9540.01%19,439CommonSOLE
G87052109TELTE CONNECTIVITY PLC$262,2900.01%1,856CommonSOLE
189054109CLXCLOROX CO DEL$262,0460.01%1,780CommonSOLE
260557103DOWDOW INC$257,3950.01%7,371CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$257,1900.01%3,530CommonSOLE
835699307SONYSONY GROUP CORP$257,0740.01%10,125CommonSOLE
29444U700EQIXEQUINIX INC$256,0200.01%314CommonSOLE
494368103KMBKIMBERLY-CLARK CORP$255,9960.01%1,800CommonSOLE
25820R105DMLPDORCHESTER MINERALS LP$253,2130.01%8,418CommonSOLE
626755102MUSAMURPHY USA INC$250,4090.01%533CommonSOLE
892356106TSCOTRACTOR SUPPLY CO$247,3990.01%4,490CommonSOLE
749685103RPMRPM INTL INC$246,1670.01%2,128CommonSOLE
00827B106AFRMAFFIRM HLDGS INC$243,3030.01%5,384CommonSOLE
45104G104IBNICICI BANK LIMITED$243,2400.01%7,717CommonSOLE
595112103MUMICRON TECHNOLOGY INC$241,7920.01%2,783CommonSOLE
16119P108CHTRCHARTER COMMUNICATIONS INC N$241,3870.01%655CommonSOLE
231021106CMICUMMINS INC$237,9010.01%759CommonSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC$237,4100.01%673CommonSOLE
33939L100TILTFLEXSHARES TR$234,5390.01%1,140CommonSOLE
171779309CIENCIENA CORP$233,5020.01%3,864CommonSOLE
609027107MCRIMONARCH CASINO & RESORT INC$233,2500.01%3,000CommonNONE
78464A409SPYGSPDR SER TR$229,9390.01%2,861CommonSOLE
91529Y106UNMUNUM GROUP$229,7990.01%2,821CommonSOLE
125269100CFCF INDS HLDGS INC$227,8990.01%2,916CommonSOLE
86562M209SMFGSUMITOMO MITSUI FINL GROUP I$226,8340.01%14,672CommonSOLE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$224,9390.01%2,787CommonSOLE
649445400FLGFLAGSTAR FINANCIAL INC$223,8710.01%19,266CommonSOLE
808524201SCHXSCHWAB STRATEGIC TR$219,9830.01%9,963CommonSOLE
87612G101TRGPTARGA RES CORP$219,9160.01%1,097CommonSOLE
81369Y100XLBSELECT SECTOR SPDR TR$216,7560.01%2,521CommonSOLE
H42097107UBSUBS GROUP AG$216,1420.01%7,077CommonSOLE
78464A508SPYVSPDR SER TR$215,4640.01%4,219CommonSOLE
83444M101SOLVSOLVENTUM CORP$215,0410.01%2,828CommonSOLE
780087102RYROYAL BK CDA$214,7320.01%1,905CommonSOLE
443201108HWMHOWMET AEROSPACE INC$213,4060.01%1,645CommonSOLE
895436103TYTRI CONTL CORP$212,4820.01%6,928CommonSOLE
464287523SOXXISHARES TR$211,6910.01%1,125CommonSOLE
G5960L103MDTMEDTRONIC PLC$208,5650.01%2,321CommonSOLE
464288760ITAISHARES TR$203,6230.01%1,330CommonSOLE
464287176TIPISHARES TR$203,2950.01%1,830CommonSOLE
27627N105EBCEASTERN BANKSHARES INC$173,5050.00%10,580CommonSOLE
46132E103VKIINVESCO ADVANTAGE MUN INCOME$169,2120.00%19,814CommonSOLE
67066Y105NACNUVEEN CA QUALTY MUN INCOME$168,6000.00%15,000CommonSOLE
05946K101BBVABANCO BILBAO VIZCAYA ARGENTA$161,5470.00%11,861CommonSOLE
G0250X107AMCRAMCOR PLC$152,0770.00%15,678CommonSOLE
92556V106VTRSVIATRIS INC$123,0210.00%14,124CommonSOLE
483497103KALVKALVISTA PHARMACEUTICALS INC$115,4000.00%10,000CommonSOLE
05964H105SANBANCO SANTANDER S.A.$103,8000.00%15,493CommonSOLE
539439109LYGLLOYDS BANKING GROUP PLC$88,4830.00%23,163CommonSOLE
04523Y105ASPNASPEN AEROGELS INC$63,9000.00%10,000CommonSOLE
55262C100MBIMBIA INC$56,7720.00%11,400CommonSOLE
207944109CONNECTM TECHNOLOGY SOLUTION$53,8370.00%98,820CommonSOLE

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.