Q4 2025 · 13F-HR
CATALYST FINANCIAL PARTNERS LLCholdings as filed
Filed 2026-02-04 · accession 0001927537-26-000001
$896.7M
Reported value
324
Positions
2025-12-31
Period end
The Brief · CATALYST FINANCIAL PARTNERS LLC · Q4 2025
AI · grounded in 13F
CATALYST FINANCIAL PARTNERS LLC closed its position in PFMTUSD for a reduction of $16.8M. The fund established a new position in ACWI valued at $5.5M. Other activity included increasing share counts in IEFA by 13.8% and GOOGL by 11.3%, while trimming PG by 27.4%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 857477103 | STT | STATE STR CORP | $134.6M | 15.0% | 1,042,978 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $130.7M | 14.6% | 190,748 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $65.9M | 7.35% | 737,029 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $30.6M | 3.42% | 112,670 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $28.6M | 3.19% | 433,842 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $28.1M | 3.13% | 233,866 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $26.6M | 2.97% | 142,841 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $25.1M | 2.80% | 251,458 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $23.1M | 2.57% | 47,740 | Common | NONE |
| 41653L305 | HTRB | HARTFORD FDS EXCHANGE TRADED | $22.4M | 2.50% | 656,236 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $18.5M | 2.06% | 27,077 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $16.4M | 1.83% | 244,429 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $13.5M | 1.51% | 58,675 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $11.3M | 1.26% | 35,996 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $11.0M | 1.23% | 35,157 | Common | NONE |
| 46435G268 | SMMD | ISHARES TR | $9.6M | 1.07% | 128,255 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $9.0M | 1.01% | 26,044 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $8.6M | 0.96% | 80,678 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $7.3M | 0.81% | 11,008 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $7.1M | 0.80% | 22,183 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $5.9M | 0.66% | 13,079 | Common | NONE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $5.9M | 0.66% | 26,460 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $5.8M | 0.65% | 5,401 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $5.5M | 0.62% | 38,987 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.5M | 0.61% | 10,898 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $5.2M | 0.58% | 54,099 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.0M | 0.56% | 24,069 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.0M | 0.45% | 33,616 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $3.7M | 0.41% | 105,927 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.7M | 0.41% | 10,915 | Common | NONE |
| 92826C839 | V | VISA INC | $3.6M | 0.40% | 10,147 | Common | NONE |
| 78467V103 | RLY | SSGA ACTIVE ETF TR | $3.5M | 0.39% | 111,925 | Common | NONE |
| 931142103 | WMT | WALMART INC | $3.4M | 0.38% | 30,919 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $3.3M | 0.37% | 66,157 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $3.3M | 0.36% | 14,233 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.8M | 0.32% | 28,066 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.8M | 0.31% | 4,894 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.7M | 0.30% | 18,865 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $2.6M | 0.30% | 27,503 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.4M | 0.27% | 14,909 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.4M | 0.27% | 4,189 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.3M | 0.25% | 41,132 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $2.3M | 0.25% | 24,020 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $2.2M | 0.25% | 12,145 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.2M | 0.24% | 2,524 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.1M | 0.24% | 27,859 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $2.1M | 0.23% | 6,833 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $2.1M | 0.23% | 31,000 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.0M | 0.22% | 5,927 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.9M | 0.21% | 12,330 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.9M | 0.21% | 17,591 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $1.8M | 0.20% | 20,584 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.8M | 0.20% | 5,995 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.8M | 0.20% | 10,372 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.8M | 0.20% | 4,978 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.8M | 0.20% | 6,149 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.7M | 0.19% | 24,220 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.7M | 0.19% | 9,336 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $1.7M | 0.18% | 15,464 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.6M | 0.18% | 30,320 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.6M | 0.18% | 4,732 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.6M | 0.18% | 6,289 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.6M | 0.18% | 7,474 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.6M | 0.18% | 5,991 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.5M | 0.17% | 6,274 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.5M | 0.17% | 9,097 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.5M | 0.16% | 6,698 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.4M | 0.16% | 7,422 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.4M | 0.16% | 23,104 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.4M | 0.16% | 1,617 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.4M | 0.15% | 2,403 | Common | NONE |
| 78468R622 | JNK | SPDR SERIES TRUST | $1.4M | 0.15% | 13,985 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.4M | 0.15% | 8,799 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.3M | 0.15% | 4,238 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.3M | 0.15% | 5,579 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.3M | 0.15% | 13,388 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.3M | 0.15% | 7,438 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.3M | 0.14% | 2,211 | Common | NONE |
| 126408103 | CSX | CSX CORP | $1.3M | 0.14% | 35,262 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.2M | 0.14% | 4,007 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.2M | 0.14% | 12,993 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.2M | 0.13% | 32,642 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $1.2M | 0.13% | 1,820 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.2M | 0.13% | 6,802 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.1M | 0.13% | 5,561 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.12% | 7,916 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.1M | 0.12% | 8,783 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $1.1M | 0.12% | 3,932 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.1M | 0.12% | 201 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.1M | 0.12% | 4,661 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.1M | 0.12% | 2,860 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $1.0M | 0.12% | 976 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.0M | 0.12% | 7,234 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.0M | 0.11% | 6,713 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.0M | 0.11% | 8,257 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.0M | 0.11% | 12,652 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $989,075 | 0.11% | 814 | Common | NONE |
| 219350105 | GLW | CORNING INC | $980,822 | 0.11% | 11,202 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $972,889 | 0.11% | 10,393 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $968,787 | 0.11% | 1,699 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $958,617 | 0.11% | 5,600 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $956,073 | 0.11% | 2,921 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $947,002 | 0.11% | 3,280 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $943,323 | 0.11% | 3,657 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $916,072 | 0.10% | 2,935 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $912,029 | 0.10% | 22,392 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $910,769 | 0.10% | 2,136 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $909,171 | 0.10% | 2,336 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $907,241 | 0.10% | 1,106 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $906,789 | 0.10% | 6,710 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $903,727 | 0.10% | 9,478 | Common | NONE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $890,323 | 0.10% | 14,367 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $887,981 | 0.10% | 3,879 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $885,583 | 0.10% | 3,654 | Common | NONE |
| 461202103 | INTU | INTUIT | $853,197 | 0.10% | 1,288 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $839,996 | 0.09% | 31,215 | Common | NONE |
| 00206R102 | T | AT&T INC | $836,661 | 0.09% | 33,682 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $831,963 | 0.09% | 1,592 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $826,649 | 0.09% | 3,898 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $816,714 | 0.09% | 7,850 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $812,732 | 0.09% | 1,323 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $807,506 | 0.09% | 4,228 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $781,714 | 0.09% | 6,871 | Common | NONE |
| 929740108 | WAB | WABTEC | $770,341 | 0.09% | 3,609 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $766,801 | 0.09% | 2,858 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $765,884 | 0.09% | 10,340 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $758,677 | 0.08% | 9,285 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $754,445 | 0.08% | 1,478 | Common | NONE |
| 244199105 | DE | DEERE & CO | $727,220 | 0.08% | 1,562 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $725,882 | 0.08% | 12,589 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $722,028 | 0.08% | 3,701 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $721,289 | 0.08% | 7,908 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $718,943 | 0.08% | 3,108 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $703,991 | 0.08% | 6,033 | Common | NONE |
| 378973507 | GSAT | GLOBALSTAR INC | $701,655 | 0.08% | 11,495 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $700,510 | 0.08% | 2,583 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $696,480 | 0.08% | 1,990 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $676,866 | 0.08% | 15,528 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $664,630 | 0.07% | 1,891 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $655,094 | 0.07% | 1,336 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $651,814 | 0.07% | 11,125 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $650,427 | 0.07% | 1,932 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $650,134 | 0.07% | 3,202 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $639,250 | 0.07% | 3,399 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $629,953 | 0.07% | 10,480 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $629,103 | 0.07% | 13,408 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $627,191 | 0.07% | 5,351 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $620,833 | 0.07% | 8,542 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $619,463 | 0.07% | 4,389 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $614,532 | 0.07% | 3,775 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $608,450 | 0.07% | 1,298 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $603,876 | 0.07% | 1,332 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $593,939 | 0.07% | 4,839 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $588,799 | 0.07% | 2,289 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $577,573 | 0.06% | 10,557 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $571,278 | 0.06% | 2,511 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $564,477 | 0.06% | 4,308 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $553,594 | 0.06% | 6,471 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $541,971 | 0.06% | 5,642 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $538,971 | 0.06% | 1,277 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $534,326 | 0.06% | 7,697 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $528,220 | 0.06% | 6,656 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $521,640 | 0.06% | 17,452 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $517,487 | 0.06% | 1,895 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $516,136 | 0.06% | 5,647 | Common | NONE |
| 61774R841 | EVTR | MORGAN STANLEY ETF TRUST | $515,000 | 0.06% | 10,000 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $514,871 | 0.06% | 3,179 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $514,798 | 0.06% | 764 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $512,000 | 0.06% | 4,042 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $511,239 | 0.06% | 1,057 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $508,475 | 0.06% | 2,806 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $501,907 | 0.06% | 6,172 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $501,210 | 0.06% | 9,292 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $500,863 | 0.06% | 12,481 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $499,320 | 0.06% | 20,053 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $497,256 | 0.06% | 3,226 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $493,359 | 0.06% | 4,941 | Common | NONE |
| 097023105 | BA | BOEING CO | $492,645 | 0.05% | 2,269 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $490,860 | 0.05% | 5,829 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $487,802 | 0.05% | 2,337 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $484,958 | 0.05% | 1,671 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $484,241 | 0.05% | 2,204 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $483,980 | 0.05% | 1,965 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $482,236 | 0.05% | 2,618 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $480,385 | 0.05% | 3,763 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $476,180 | 0.05% | 8,846 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $472,941 | 0.05% | 1,611 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $472,229 | 0.05% | 753 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $466,728 | 0.05% | 531 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $466,137 | 0.05% | 5,870 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $459,930 | 0.05% | 3,338 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $453,515 | 0.05% | 10,212 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $451,358 | 0.05% | 7,614 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $450,053 | 0.05% | 964 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $445,929 | 0.05% | 17,001 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $443,812 | 0.05% | 3,823 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $441,178 | 0.05% | 1,786 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $441,076 | 0.05% | 2,734 | Common | NONE |
| 031100100 | AME | AMETEK INC | $435,668 | 0.05% | 2,122 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $434,174 | 0.05% | 1,389 | Common | NONE |
| G0403H108 | AON | AON PLC | $431,219 | 0.05% | 1,222 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $427,749 | 0.05% | 6,640 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $425,966 | 0.05% | 5,377 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $421,693 | 0.05% | 699 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $421,400 | 0.05% | 3,519 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $421,363 | 0.05% | 559 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $420,580 | 0.05% | 1,456 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $417,315 | 0.05% | 5,443 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $416,323 | 0.05% | 2,243 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $408,605 | 0.05% | 8,904 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $389,053 | 0.04% | 822 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $386,145 | 0.04% | 504 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $379,513 | 0.04% | 2,860 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $377,421 | 0.04% | 7,431 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $376,208 | 0.04% | 1,297 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $374,046 | 0.04% | 3,371 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $372,381 | 0.04% | 4,642 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $371,702 | 0.04% | 1,294 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $368,667 | 0.04% | 2,857 | Common | NONE |
| 09789C721 | TAXX | BONDBLOXX ETF TRUST | $363,967 | 0.04% | 7,176 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $362,229 | 0.04% | 6,758 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $361,826 | 0.04% | 2,260 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $361,466 | 0.04% | 4,579 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $359,568 | 0.04% | 1,159 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $357,834 | 0.04% | 2,191 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $356,818 | 0.04% | 6,687 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $353,067 | 0.04% | 795 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $349,609 | 0.04% | 1,711 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $340,537 | 0.04% | 6,007 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $337,294 | 0.04% | 1,738 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $336,041 | 0.04% | 1,914 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $332,468 | 0.04% | 11,536 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $331,622 | 0.04% | 745 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $329,616 | 0.04% | 3,780 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $328,568 | 0.04% | 1,178 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $324,107 | 0.04% | 690 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $317,239 | 0.04% | 411 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $315,115 | 0.04% | 3,777 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $312,016 | 0.03% | 5,131 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $311,117 | 0.03% | 1,677 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $310,445 | 0.03% | 2,767 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $308,198 | 0.03% | 1,174 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $307,850 | 0.03% | 1,040 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $307,821 | 0.03% | 455 | Common | NONE |
| 25253X207 | DMAC | DIAMEDICA THERAPEUTICS INC | $306,118 | 0.03% | 38,457 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $305,371 | 0.03% | 4,144 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $304,484 | 0.03% | 1,533 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $301,628 | 0.03% | 7,859 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $300,851 | 0.03% | 990 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $298,698 | 0.03% | 4,304 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $298,188 | 0.03% | 1,188 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $297,826 | 0.03% | 583 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $297,137 | 0.03% | 7,532 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $296,914 | 0.03% | 1,041 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $296,847 | 0.03% | 2,692 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $295,864 | 0.03% | 844 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $294,496 | 0.03% | 1,070 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $293,955 | 0.03% | 1,588 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $293,571 | 0.03% | 906 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $293,376 | 0.03% | 1,703 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $292,658 | 0.03% | 3,526 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $290,480 | 0.03% | 1,381 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $279,418 | 0.03% | 2,817 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $276,322 | 0.03% | 4,104 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $269,882 | 0.03% | 980 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $268,246 | 0.03% | 1,470 | Common | NONE |
| 04621X108 | AIZ | ASSURANT INC | $268,066 | 0.03% | 1,113 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $267,246 | 0.03% | 3,382 | Common | NONE |
| 816851109 | SRE | SEMPRA | $266,812 | 0.03% | 3,022 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $255,230 | 0.03% | 656 | Common | NONE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $251,758 | 0.03% | 5,821 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $250,625 | 0.03% | 3,739 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $250,231 | 0.03% | 6,763 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $249,880 | 0.03% | 10,403 | Common | NONE |
| 87283Q701 | TBUX | T ROWE PRICE ETF INC | $249,366 | 0.03% | 5,002 | Common | NONE |
| 381430453 | GHYB | GOLDMAN SACHS ETF TR | $246,450 | 0.03% | 5,438 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $245,861 | 0.03% | 6,712 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $244,727 | 0.03% | 8,994 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $243,419 | 0.03% | 2,111 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $233,671 | 0.03% | 1,833 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $229,432 | 0.03% | 8,346 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $228,656 | 0.03% | 245 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $228,212 | 0.03% | 891 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $227,331 | 0.03% | 1,742 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $226,817 | 0.03% | 2,118 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $226,424 | 0.03% | 2,656 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $226,366 | 0.03% | 4,600 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $226,075 | 0.03% | 170 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $225,175 | 0.03% | 1,250 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $224,849 | 0.03% | 4,701 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $222,912 | 0.02% | 358 | Common | NONE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $221,700 | 0.02% | 5,000 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $221,263 | 0.02% | 1,063 | Common | NONE |
| 384802104 | GWW | WW GRAINGER INC | $220,982 | 0.02% | 219 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $220,394 | 0.02% | 4,407 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $219,786 | 0.02% | 2,138 | Common | NONE |
| 654106103 | NKE | NIKE INC | $219,035 | 0.02% | 3,438 | Common | NONE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $217,585 | 0.02% | 2,921 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $217,056 | 0.02% | 64 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $216,936 | 0.02% | 1,434 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $216,498 | 0.02% | 641 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $215,809 | 0.02% | 563 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $214,710 | 0.02% | 2,416 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $213,517 | 0.02% | 1,697 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $212,995 | 0.02% | 235 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $212,984 | 0.02% | 823 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $211,943 | 0.02% | 836 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $210,515 | 0.02% | 1,322 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $208,990 | 0.02% | 636 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $208,017 | 0.02% | 2,913 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $207,334 | 0.02% | 1,249 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $207,214 | 0.02% | 6,785 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $206,607 | 0.02% | 3,539 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $205,879 | 0.02% | 1,880 | Common | NONE |
| 05613H308 | BEDY | BNY MELLON ETF TRUST II | $204,791 | 0.02% | 7,699 | Common | NONE |
| 761152107 | RMD | RESMED INC | $204,258 | 0.02% | 848 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $202,689 | 0.02% | 1,006 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $202,440 | 0.02% | 2,507 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $202,209 | 0.02% | 415 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $201,794 | 0.02% | 891 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $200,316 | 0.02% | 5,222 | Common | NONE |
| 345370860 | F | FORD MTR CO | $190,201 | 0.02% | 14,497 | Common | NONE |
| 00509G209 | ABOS | ACUMEN PHARMACEUTICALS INC | $189,265 | 0.02% | 89,699 | Common | NONE |
| 74348T102 | PSEC | PROSPECT CAP CORP | $25,900 | 0.00% | 10,000 | Common | NONE |
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.