InvestInfoAI
Dakota Wealth Management

Q2 2025 · 13F-HR

Dakota Wealth Managementholdings as filed

Filed 2025-07-16 · accession 0001951757-25-000874

$4.75B
Reported value
761
Positions
2025-06-30
Period end
View analyzed profile →PRO

The Brief · Dakota Wealth Management · Q2 2025

AI · grounded in 13F

Dakota Wealth Management established a new position in KLAC valued at $783.04M. The fund also initiated new stakes in IVV for $167.44M and MSFT for $122.06M. Additional new positions include AAPL at $119.42M and BIL at $117.01M. Total assets under management stand at $4.75B across 761 positions.

Holdings as filed

First 500 of 761

CUSIPTickerIssuerValue% port.SharesClassVoting
482480100KLACKLA CORP$783.0M16.5%874,187CommonNONE
464287200IVVISHARES TR$167.4M3.53%269,665CommonNONE
594918104MSFTMICROSOFT CORP$122.1M2.57%245,391CommonNONE
037833100AAPLAPPLE INC$119.4M2.51%582,071CommonNONE
78468R663BILSPDR SERIES TRUST$117.0M2.46%1,275,573CommonNONE
023135106AMZNAMAZON COM INC$84.8M1.79%386,743CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$73.2M1.54%252,486CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$69.1M1.45%380,120CommonNONE
67066G104NVDANVIDIA CORPORATION$66.5M1.40%420,839CommonNONE
30303M102METAMETA PLATFORMS INC$56.7M1.19%76,870CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$54.4M1.15%54,939CommonNONE
92826C839VVISA INC$52.0M1.09%146,416CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$49.9M1.05%80,705CommonNONE
78468R853SPSMSPDR SERIES TRUST$47.6M1.00%1,118,045CommonNONE
46090E103QQQINVESCO QQQ TR$47.2M0.99%85,644CommonNONE
64110L106NFLXNETFLIX INC$45.5M0.96%33,947CommonNONE
78463X889SPDWSPDR INDEX SHS FDS$44.8M0.94%1,106,640CommonNONE
464288638IGIBISHARES TR$43.6M0.92%817,563CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$43.5M0.92%89,554CommonNONE
464287499IWRISHARES TR$40.5M0.85%439,991CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$40.2M0.85%767,591CommonNONE
921909768VXUSVANGUARD STAR FDS$39.7M0.84%575,147CommonNONE
464287655IWMISHARES TR$39.4M0.83%182,372CommonNONE
11135F101AVGOBROADCOM INC$37.0M0.78%134,077CommonNONE
464288646IGSBISHARES TR$36.3M0.76%687,177CommonNONE
02079K305GOOGLALPHABET INC$33.6M0.71%190,536CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$33.3M0.70%131,617CommonNONE
78464A508SPYVSPDR SERIES TRUST$33.3M0.70%635,558CommonNONE
464288687PFFISHARES TR$33.2M0.70%1,083,281CommonNONE
68389X105ORCLORACLE CORP$33.1M0.70%151,381CommonNONE
78464A409SPYGSPDR SERIES TRUST$32.8M0.69%343,675CommonNONE
464287226AGGISHARES TR$32.7M0.69%329,260CommonNONE
464287176TIPISHARES TR$30.8M0.65%279,581CommonNONE
149123101CATCATERPILLAR INC$29.4M0.62%75,704CommonNONE
02079K107GOOGALPHABET INC$29.4M0.62%165,555CommonNONE
532457108LLYELI LILLY & CO$28.6M0.60%36,638CommonNONE
464288588MBBISHARES TR$28.2M0.59%300,740CommonNONE
363576109AJGGALLAGHER ARTHUR J & CO$27.0M0.57%84,309CommonNONE
30231G102XOMEXXON MOBIL CORP$26.5M0.56%245,542CommonNONE
464287457SHYISHARES TR$26.2M0.55%316,095CommonNONE
101137107BSXBOSTON SCIENTIFIC CORP$25.6M0.54%238,666CommonNONE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$24.9M0.52%32,392CommonNONE
922908538VOTVANGUARD INDEX FDS$24.4M0.51%85,688CommonNONE
002824100ABTABBOTT LABS$24.2M0.51%178,187CommonNONE
94106L109WMWASTE MGMT INC DEL$23.9M0.50%104,330CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$23.8M0.50%80,851CommonNONE
743315103PGRPROGRESSIVE CORP$23.4M0.49%87,505CommonNONE
922908736VUGVANGUARD INDEX FDS$21.5M0.45%49,108CommonNONE
464285204IAUISHARES GOLD TR$21.5M0.45%344,512CommonNONE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$21.5M0.45%423,600CommonNONE
67103H107ORLYOREILLY AUTOMOTIVE INC$19.9M0.42%220,681CommonNONE
78464A847SPMDSPDR SERIES TRUST$18.9M0.40%347,726CommonNONE
443201108HWMHOWMET AEROSPACE INC$18.2M0.38%97,670CommonNONE
922908744VTVVANGUARD INDEX FDS$17.8M0.37%100,702CommonNONE
478160104JNJJOHNSON & JOHNSON$17.1M0.36%112,201CommonNONE
81369Y100XLBSELECT SECTOR SPDR TR$16.1M0.34%183,307CommonNONE
064058100BKBANK NEW YORK MELLON CORP$16.1M0.34%176,611CommonNONE
17275R102CSCOCISCO SYS INC$16.0M0.34%230,736CommonNONE
922908769VTIVANGUARD INDEX FDS$16.0M0.34%52,549CommonNONE
464287614IWFISHARES TR$15.5M0.33%36,469CommonNONE
92206C706VGITVANGUARD SCOTTSDALE FDS$15.1M0.32%252,094CommonNONE
369604301GEGE AEROSPACE$14.7M0.31%57,201CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$14.5M0.31%70,963CommonNONE
872540109TJXTJX COS INC NEW$14.5M0.31%117,447CommonNONE
78468R788SPYDSPDR SERIES TRUST$14.2M0.30%333,498CommonNONE
651639106NEMNEWMONT CORP$14.1M0.30%242,143CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC$13.9M0.29%27,294CommonNONE
147528103CASYCASEYS GEN STORES INC$13.6M0.29%26,667CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$13.6M0.29%511,699CommonNONE
58155Q103MCKMCKESSON CORP$13.5M0.28%18,448CommonNONE
437076102HDHOME DEPOT INC$13.3M0.28%36,218CommonNONE
244199105DEDEERE & CO$13.2M0.28%25,912CommonNONE
872590104TMUST-MOBILE US INC$12.9M0.27%54,329CommonNONE
842587107SOSOUTHERN CO$12.9M0.27%140,307CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$12.8M0.27%95,123CommonNONE
464288158SUBISHARES TR$12.4M0.26%117,055CommonNONE
863667101SYKSTRYKER CORPORATION$12.4M0.26%31,408CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$12.4M0.26%146,052CommonNONE
803054204SAPSAP SE$12.2M0.26%40,164CommonNONE
031162100AMGNAMGEN INC$12.1M0.26%43,417CommonNONE
742718109PGPROCTER AND GAMBLE CO$12.1M0.25%75,820CommonNONE
58733R102MELIMERCADOLIBRE INC$11.9M0.25%4,556CommonNONE
254687106DISDISNEY WALT CO$11.8M0.25%95,082CommonNONE
464287432TLTISHARES TR$11.8M0.25%133,239CommonNONE
464288414MUBISHARES TR$11.7M0.25%112,038CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$11.5M0.24%16,310CommonNONE
060505104BACBANK AMERICA CORP$11.4M0.24%240,400CommonNONE
922042775VEUVANGUARD INTL EQUITY INDEX F$11.4M0.24%169,155CommonNONE
03073E105CORCENCORA INC$11.3M0.24%37,756CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$11.0M0.23%36,866CommonNONE
464286608EZUISHARES INC$10.7M0.22%179,490CommonNONE
166764100CVXCHEVRON CORP NEW$10.3M0.22%72,280CommonNONE
922908363VOOVANGUARD INDEX FDS$10.1M0.21%17,809CommonNONE
14040H105COFCAPITAL ONE FINL CORP$10.1M0.21%47,500CommonNONE
580135101MCDMCDONALDS CORP$10.1M0.21%34,478CommonNONE
81369Y704XLISELECT SECTOR SPDR TR$10.0M0.21%67,989CommonNONE
81369Y852XLCSELECT SECTOR SPDR TR$9.9M0.21%91,094CommonNONE
931142103WMTWALMART INC$9.9M0.21%100,877CommonNONE
98978V103ZTSZOETIS INC$9.6M0.20%61,621CommonNONE
81762P102NOWSERVICENOW INC$9.5M0.20%9,285CommonNONE
65339F101NEENEXTERA ENERGY INC$9.4M0.20%136,020CommonNONE
697435105PANWPALO ALTO NETWORKS INC$9.3M0.20%45,583CommonNONE
H1467J104CBCHUBB LIMITED$9.2M0.19%31,643CommonNONE
718172109PMPHILIP MORRIS INTL INC$9.1M0.19%49,920CommonNONE
81369Y886XLUSELECT SECTOR SPDR TR$9.0M0.19%110,353CommonNONE
92204A504VHTVANGUARD WORLD FD$8.9M0.19%36,039CommonNONE
12503M108CBOECBOE GLOBAL MKTS INC$8.8M0.19%37,801CommonNONE
464287804IJRISHARES TR$8.6M0.18%78,641CommonNONE
191216100KOCOCA COLA CO$8.6M0.18%121,323CommonNONE
79466L302CRMSALESFORCE INC$8.3M0.18%30,527CommonNONE
775711104ROLROLLINS INC$7.9M0.17%140,015CommonNONE
00287Y109ABBVABBVIE INC$7.9M0.17%42,553CommonNONE
78463V107GLDSPDR GOLD TR$7.7M0.16%25,123CommonNONE
713448108PEPPEPSICO INC$7.5M0.16%56,684CommonNONE
74762E102QUREQUANTA SVCS INC$7.5M0.16%19,761CommonNONE
49456B101KMIKINDER MORGAN INC DEL$7.4M0.16%253,325CommonNONE
57636Q104MAMASTERCARD INCORPORATED$7.4M0.15%13,092CommonNONE
G96629103WTWWILLIS TOWERS WATSON PLC LTD$7.4M0.15%23,996CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$7.4M0.15%169,957CommonNONE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$7.3M0.15%40,032CommonNONE
438516106HONHONEYWELL INTL INC$7.3M0.15%31,533CommonNONE
09260D107BXBLACKSTONE INC$7.3M0.15%48,802CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$7.1M0.15%12,983CommonNONE
025072398MUSIAMERICAN CENTY ETF TR$7.0M0.15%159,476CommonNONE
03831W108APPAPPLOVIN CORP$7.0M0.15%20,086CommonNONE
464287705IJJISHARES TR$7.0M0.15%56,308CommonNONE
025072307QGROAMERICAN CENTY ETF TR$6.9M0.14%62,890CommonNONE
366651107ITGARTNER INC$6.9M0.14%16,958CommonNONE
92345Y106VRSKVERISK ANALYTICS INC$6.8M0.14%21,745CommonNONE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$6.7M0.14%11,889CommonNONE
040919102ARKBARK 21SHARES BITCOIN ETF$6.7M0.14%188,001CommonNONE
G7S00T104PNRPENTAIR PLC$6.6M0.14%64,364CommonNONE
502431109LHXL3HARRIS TECHNOLOGIES INC$6.5M0.14%26,038CommonNONE
G5960L103MDTMEDTRONIC PLC$6.5M0.14%74,819CommonNONE
20030N101CMCSACOMCAST CORP NEW$6.5M0.14%180,773CommonNONE
92189F387SHYDVANECK ETF TRUST$6.4M0.14%285,160CommonNONE
025072877AVUVAMERICAN CENTY ETF TR$6.4M0.13%70,169CommonNONE
231021106CMICUMMINS INC$6.3M0.13%19,351CommonNONE
717081103PFEPFIZER INC$6.3M0.13%261,078CommonNONE
833445109SNOWSNOWFLAKE INC$6.3M0.13%28,148CommonNONE
46429B697USMVISHARES TR$6.2M0.13%66,102CommonNONE
816851109SRESEMPRA$6.1M0.13%80,922CommonNONE
70432V102PAYCPAYCOM SOFTWARE INC$6.0M0.13%25,869CommonNONE
025537101AEPAMERICAN ELEC PWR CO INC$5.7M0.12%55,413CommonNONE
81369Y407XLYSELECT SECTOR SPDR TR$5.6M0.12%25,937CommonNONE
084423102WRBBERKLEY W R CORP$5.6M0.12%76,334CommonNONE
20825C104COPCONOCOPHILLIPS$5.5M0.12%61,237CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$5.5M0.12%58,861CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$5.5M0.11%186,833CommonNONE
29082A107EMBJEMBRAER S.A.$5.4M0.11%94,698CommonNONE
040413205ANETARISTA NETWORKS INC$5.3M0.11%51,483CommonNONE
718546104PSXPHILLIPS 66$5.2M0.11%43,927CommonNONE
29444U700EQIXEQUINIX INC$5.2M0.11%6,580CommonNONE
69370C100PTCPTC INC$5.1M0.11%29,696CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$5.1M0.11%36,046CommonNONE
025816109AXPAMERICAN EXPRESS CO$5.1M0.11%15,979CommonNONE
25754A201DPZDOMINOS PIZZA INC$5.0M0.11%11,117CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$5.0M0.10%15,951CommonNONE
969457100WMBWILLIAMS COS INC$5.0M0.10%79,171CommonNONE
855244109SBUXSTARBUCKS CORP$4.9M0.10%53,840CommonNONE
375558103GILDGILEAD SCIENCES INC$4.9M0.10%44,479CommonNONE
427866108HSYHERSHEY CO$4.9M0.10%29,649CommonNONE
88160R101TSLATESLA INC$4.9M0.10%15,354CommonNONE
922908652VXFVANGUARD INDEX FDS$4.8M0.10%24,851CommonNONE
761152107RMDRESMED INC$4.7M0.10%18,203CommonNONE
92204A876VPUVANGUARD WORLD FD$4.7M0.10%26,472CommonNONE
75513E101RTXRTX CORPORATION$4.6M0.10%31,604CommonNONE
808513105SCHWSCHWAB CHARLES CORP$4.6M0.10%50,363CommonNONE
00206R102TAT&T INC$4.5M0.09%154,562CommonNONE
747525103QCOMQUALCOMM INC$4.5M0.09%28,041CommonNONE
760759100RSGREPUBLIC SVCS INC$4.4M0.09%18,025CommonNONE
808524862SCHOSCHWAB STRATEGIC TR$4.4M0.09%181,041CommonNONE
81369Y308XLPSELECT SECTOR SPDR TR$4.4M0.09%54,342CommonNONE
464286806EWGISHARES INC$4.4M0.09%103,272CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$4.4M0.09%31,920CommonNONE
808524409SCHVSCHWAB STRATEGIC TR$4.3M0.09%157,064CommonNONE
464287150ITOTISHARES TR$4.3M0.09%32,080CommonNONE
464287101OEFISHARES TR$4.3M0.09%14,202CommonNONE
92204A702VGTVANGUARD WORLD FD$4.3M0.09%6,442CommonNONE
756109104OREALTY INCOME CORP$4.1M0.09%71,988CommonNONE
075887109BDXBECTON DICKINSON & CO$4.1M0.09%24,057CommonNONE
670656107NRKNUVEEN NEW YORK AMT QLT MUNI$4.1M0.09%417,581CommonNONE
922908512VOEVANGUARD INDEX FDS$4.1M0.09%25,044CommonNONE
46438F101IBITISHARES BITCOIN TRUST ETF$4.0M0.08%64,919CommonNONE
464287622IWBISHARES TR$3.9M0.08%11,576CommonNONE
03784Y200APLEAPPLE HOSPITALITY REIT INC$3.9M0.08%336,255CommonNONE
464287507IJHISHARES TR$3.9M0.08%62,426CommonNONE
56585A102MPCMARATHON PETE CORP$3.9M0.08%23,187CommonNONE
464289867AORISHARES TR$3.8M0.08%62,098CommonNONE
V7780T103RCLROYAL CARIBBEAN GROUP$3.8M0.08%12,040CommonNONE
09290D101BLKBLACKROCK INC$3.7M0.08%3,502CommonNONE
808524201SCHXSCHWAB STRATEGIC TR$3.7M0.08%150,067CommonNONE
579780206MKCMCCORMICK & CO INC$3.6M0.08%48,140CommonNONE
85208M102SFMSPROUTS FMRS MKT INC$3.6M0.08%22,162CommonNONE
039483102ADMARCHER DANIELS MIDLAND CO$3.6M0.08%68,742CommonNONE
77543R102ROKUROKU INC$3.5M0.07%40,314CommonNONE
35671D857FCXFREEPORT-MCMORAN INC$3.5M0.07%80,948CommonNONE
88023B103TEMTEMPUS AI INC$3.5M0.07%54,572CommonNONE
032095101APHAMPHENOL CORP NEW$3.4M0.07%34,920CommonNONE
922475108VEEVVEEVA SYS INC$3.4M0.07%11,929CommonNONE
37045V100GMGENERAL MTRS CO$3.4M0.07%69,197CommonNONE
539830109LMTLOCKHEED MARTIN CORP$3.4M0.07%7,325CommonNONE
00217D100ASTSAST SPACEMOBILE INC$3.4M0.07%72,192CommonNONE
907818108UNPUNION PAC CORP$3.4M0.07%14,651CommonNONE
922908751VBVANGUARD INDEX FDS$3.3M0.07%14,082CommonNONE
G29183103ETNEATON CORP PLC$3.3M0.07%9,250CommonNONE
27827X101EIMEATON VANCE MUN BD FD$3.2M0.07%326,489CommonNONE
904767704UNILEVER PLC$3.1M0.07%50,924CommonNONE
46432F339QUALISHARES TR$3.1M0.07%17,027CommonNONE
85207H104PHYSSPROTT PHYSICAL GOLD TR$3.1M0.06%121,157CommonNONE
136385101CNQCANADIAN NAT RES LTD$3.1M0.06%97,290CommonNONE
37940X102GPNGLOBAL PMTS INC$3.0M0.06%37,907CommonNONE
78464A854SPYMSPDR SERIES TRUST$3.0M0.06%41,278CommonNONE
78464A300SLYVSPDR SERIES TRUST$3.0M0.06%37,578CommonNONE
78464A201SLYGSPDR SERIES TRUST$3.0M0.06%33,487CommonNONE
921935870VTESVANGUARD WELLINGTON FD$2.9M0.06%29,200CommonNONE
172908105CTASCINTAS CORP$2.9M0.06%12,883CommonNONE
58933Y105MRKMERCK & CO INC$2.8M0.06%35,945CommonNONE
461202103INTUINTUIT$2.8M0.06%3,611CommonNONE
922908629VOVANGUARD INDEX FDS$2.8M0.06%10,108CommonNONE
25746U109DDOMINION ENERGY INC$2.8M0.06%49,562CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$2.8M0.06%59,878CommonNONE
89832Q109TFCTRUIST FINL CORP$2.8M0.06%64,125CommonNONE
001055102AFLAFLAC INC$2.7M0.06%25,455CommonNONE
494368103KMBKIMBERLY-CLARK CORP$2.7M0.06%20,816CommonNONE
384747101GRALGRAIL INC$2.7M0.06%51,647CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$2.6M0.06%11,674CommonNONE
81141R100SESEA LTD$2.6M0.06%16,383CommonNONE
88579Y101MMM3M CO$2.6M0.05%17,093CommonNONE
03027X100AMTAMERICAN TOWER CORP NEW$2.6M0.05%11,672CommonNONE
654106103NKENIKE INC$2.5M0.05%35,774CommonNONE
30034W106EVRGEVERGY INC$2.5M0.05%36,749CommonNONE
M2682V108CYBRCYBERARK SOFTWARE LTD$2.5M0.05%6,219CommonNONE
808524706SCHESCHWAB STRATEGIC TR$2.5M0.05%83,202CommonNONE
609207105MDLZMONDELEZ INTL INC$2.5M0.05%36,955CommonNONE
911363109URIUNITED RENTALS INC$2.4M0.05%3,222CommonNONE
92892B103VOYGVOYAGER TECHNOLOGIES INC$2.4M0.05%61,805CommonNONE
09254L107MUCBLACKROCK MUNIHLDNGS CALI QL$2.4M0.05%234,076CommonNONE
020002101ALLALLSTATE CORP$2.4M0.05%11,761CommonNONE
458140100INTCINTEL CORP$2.4M0.05%105,982CommonNONE
78468R523BILSSPDR SERIES TRUST$2.4M0.05%23,825CommonNONE
13321L108CCJCAMECO CORP$2.3M0.05%31,540CommonNONE
668771108GENGEN DIGITAL INC$2.3M0.05%79,271CommonNONE
666807102NOCNORTHROP GRUMMAN CORP$2.3M0.05%4,637CommonNONE
548661107LOWLOWES COS INC$2.3M0.05%10,407CommonNONE
882508104TXNTEXAS INSTRS INC$2.3M0.05%10,971CommonNONE
74251V102PFGPRINCIPAL FINANCIAL GROUP IN$2.3M0.05%28,500CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$2.3M0.05%19,164CommonNONE
78468R739SHMSPDR SERIES TRUST$2.3M0.05%47,200CommonNONE
808524805SCHFSCHWAB STRATEGIC TR$2.2M0.05%101,439CommonNONE
038222105AMATAPPLIED MATLS INC$2.2M0.05%12,194CommonNONE
148929102CAVACAVA GROUP INC$2.2M0.05%26,434CommonNONE
464287689IWVISHARES TR$2.2M0.05%6,320CommonNONE
218352102CORTCORCEPT THERAPEUTICS INC$2.2M0.05%30,200CommonNONE
571903202MARMARRIOTT INTL INC NEW$2.2M0.05%7,959CommonNONE
25243Q205DEODIAGEO PLC$2.2M0.05%21,490CommonNONE
337738108FISVFISERV INC$2.2M0.05%12,566CommonNONE
032654105ADIANALOG DEVICES INC$2.1M0.05%9,031CommonNONE
46137V274RSPUINVESCO EXCHANGE TRADED FD T$2.1M0.05%30,082CommonNONE
464287341IXCISHARES TR$2.1M0.04%54,222CommonNONE
22266T109CPNGCOUPANG INC$2.1M0.04%69,840CommonNONE
09248F109BLACKROCK MUN INCOME TR$2.1M0.04%217,537CommonNONE
14448C104CARRCARRIER GLOBAL CORPORATION$2.1M0.04%28,082CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$2.0M0.04%5,050CommonNONE
92204A884VOXVANGUARD WORLD FD$2.0M0.04%11,829CommonNONE
921937835BNDVANGUARD BD INDEX FDS$2.0M0.04%27,174CommonNONE
922908553VNQVANGUARD INDEX FDS$2.0M0.04%22,459CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$2.0M0.04%39,477CommonNONE
89417E109TRVTRAVELERS COMPANIES INC$2.0M0.04%7,292CommonNONE
09257P105BTTBLACKROCK MUN TARGET TERM TR$1.9M0.04%88,900CommonNONE
219350105GLWCORNING INC$1.9M0.04%36,974CommonNONE
209115104EDCONSOLIDATED EDISON INC$1.9M0.04%19,365CommonNONE
G51502105JCIJOHNSON CTLS INTL PLC$1.9M0.04%18,364CommonNONE
776696106ROPROPER TECHNOLOGIES INC$1.9M0.04%3,413CommonNONE
05464C101AXONAXON ENTERPRISE INC$1.9M0.04%2,332CommonNONE
81369Y860XLRESELECT SECTOR SPDR TR$1.9M0.04%46,177CommonNONE
464288810IHIISHARES TR$1.9M0.04%30,360CommonNONE
92276F100VTRVENTAS INC$1.9M0.04%30,109CommonNONE
655844108NSCNORFOLK SOUTHN CORP$1.9M0.04%7,417CommonNONE
90384S303ULTAULTA BEAUTY INC$1.9M0.04%4,013CommonNONE
G1000R101AAMAA MISSION ACQUISITION CORP$1.9M0.04%180,125CommonNONE
704326107PAYXPAYCHEX INC$1.8M0.04%12,614CommonNONE
303250104FICOFAIR ISAAC CORP$1.8M0.04%1,003CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$1.8M0.04%13,653CommonNONE
G0250X107AMCRAMCOR PLC$1.8M0.04%197,920CommonNONE
12572Q105CMECME GROUP INC$1.8M0.04%6,568CommonNONE
498894104KNFKNIFE RIVER CORP$1.8M0.04%22,121CommonNONE
00724F101ADBEADOBE INC$1.8M0.04%4,659CommonNONE
871829107SYYSYSCO CORP$1.8M0.04%23,465CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$1.8M0.04%31,101CommonNONE
256163106DOCUDOCUSIGN INC$1.8M0.04%22,742CommonNONE
808524607SCHASCHWAB STRATEGIC TR$1.7M0.04%68,991CommonNONE
48251W104KKRKKR & CO INC$1.7M0.04%12,903CommonNONE
464287648IWOISHARES TR$1.7M0.04%5,992CommonNONE
91913Y100VLOVALERO ENERGY CORP$1.7M0.04%12,686CommonNONE
902973304USBUS BANCORP DEL$1.7M0.04%37,176CommonNONE
G3265R107APTVAPTIV PLC$1.7M0.04%24,520CommonNONE
911312106UPSUNITED PARCEL SERVICE INC$1.7M0.04%16,544CommonNONE
36262G101GXOGXO LOGISTICS INCORPORATED$1.7M0.04%34,170CommonNONE
09253N104MHDBLACKROCK MUNIHOLDINGS FD IN$1.7M0.03%147,900CommonNONE
464287291IXNISHARES TR$1.6M0.03%17,807CommonNONE
45782C508PJANINNOVATOR ETFS TRUST$1.6M0.03%37,262CommonNONE
G54950103LINLINDE PLC$1.6M0.03%3,449CommonNONE
744320102PRUPRUDENTIAL FINL INC$1.6M0.03%14,887CommonNONE
922908637VVVANGUARD INDEX FDS$1.6M0.03%5,597CommonNONE
172967424CCITIGROUP INC$1.6M0.03%18,750CommonNONE
464288513HYGISHARES TR$1.6M0.03%19,774CommonNONE
609839105MPWRMONOLITHIC PWR SYS INC$1.6M0.03%2,175CommonNONE
595112103MUMICRON TECHNOLOGY INC$1.6M0.03%12,854CommonNONE
Y8162K204SBLKSTAR BULK CARRIERS CORP.$1.5M0.03%89,384CommonNONE
16679L109CHWYCHEWY INC$1.5M0.03%36,154CommonNONE
G0176J109ALLEALLEGION PLC$1.5M0.03%10,679CommonNONE
617446448MSMORGAN STANLEY$1.5M0.03%10,900CommonNONE
55354G100MSCIMSCI INC$1.5M0.03%2,641CommonNONE
29250N105ENBENBRIDGE INC$1.5M0.03%33,610CommonNONE
37637Q105GBCIGLACIER BANCORP INC NEW$1.5M0.03%35,179CommonNONE
983793100XPOXPO INC$1.5M0.03%11,961CommonNONE
98389B100XELXCEL ENERGY INC$1.5M0.03%22,080CommonNONE
127190304CACICACI INTL INC$1.5M0.03%3,136CommonNONE
60871R209TAPMOLSON COORS BEVERAGE CO$1.5M0.03%30,911CommonNONE
913915104UTIUNIVERSAL TECHNICAL INST INC$1.5M0.03%43,466CommonNONE
464286533EEMVISHARES INC$1.5M0.03%23,195CommonNONE
235851102DHRDANAHER CORPORATION$1.4M0.03%7,329CommonNONE
808524508SCHMSCHWAB STRATEGIC TR$1.4M0.03%50,642CommonNONE
946784105WAYWAYSTAR HLDG CORP$1.4M0.03%34,724CommonNONE
949746101WMT2WELLS FARGO CO NEW$1.4M0.03%17,712CommonNONE
464287721IYWISHARES TR$1.4M0.03%8,139CommonNONE
33734X192SKYYFIRST TR EXCHANGE TRADED FD$1.4M0.03%11,564CommonNONE
315616102FFIVF5 INC$1.4M0.03%4,765CommonNONE
189054109CLXCLOROX CO DEL$1.4M0.03%11,659CommonNONE
126650100CVSCVS HEALTH CORP$1.4M0.03%20,231CommonNONE
097023105BABOEING CO$1.4M0.03%6,625CommonNONE
573874104MRVLMARVELL TECHNOLOGY INC$1.4M0.03%17,905CommonNONE
H2906T109GRMNGARMIN LTD$1.4M0.03%6,624CommonNONE
504922105LHLABCORP HOLDINGS INC$1.4M0.03%5,187CommonNONE
G0403H108AONAON PLC$1.4M0.03%3,814CommonNONE
876511106TGBTASEKO MINES LTD$1.3M0.03%425,821CommonNONE
92532F100VRTXVERTEX PHARMACEUTICALS INC$1.3M0.03%3,010CommonNONE
962879102WPMWHEATON PRECIOUS METALS CORP$1.3M0.03%14,826CommonNONE
988498101YUMYUM BRANDS INC$1.3M0.03%8,910CommonNONE
62482R10707WAMR COOPER GROUP INC$1.3M0.03%8,838CommonNONE
032108664HACKAMPLIFY ETF TR$1.3M0.03%15,119CommonNONE
09253R105XMVFXBLACKROCK MUNIVEST FD INC$1.3M0.03%198,260CommonNONE
78464A763SDYSPDR SERIES TRUST$1.3M0.03%9,476CommonNONE
92189F676SMHVANECK ETF TRUST$1.3M0.03%4,588CommonNONE
G87052109TELTE CONNECTIVITY PLC$1.3M0.03%7,490CommonNONE
466313103JBLJABIL INC$1.3M0.03%5,751CommonNONE
82509L107SHOPSHOPIFY INC$1.2M0.03%10,829CommonNONE
37954Y384BUGGLOBAL X FDS$1.2M0.03%32,938CommonNONE
21037T109CEGCONSTELLATION ENERGY CORP$1.2M0.03%3,774CommonNONE
278865100ECLECOLAB INC$1.2M0.03%4,502CommonNONE
45073V108ITTITT INC$1.2M0.03%7,658CommonNONE
45168D104IDXXIDEXX LABS INC$1.2M0.03%2,228CommonNONE
64133Q108NBXGNEUBERGER BERMAN NEXT GENERA$1.2M0.03%81,820CommonNONE
670100205NVONOVO-NORDISK A S$1.2M0.03%17,301CommonNONE
464287168DVYISHARES TR$1.2M0.03%8,944CommonNONE
512807306LRCXLAM RESEARCH CORP$1.2M0.02%11,953CommonNONE
053332102AZOAUTOZONE INC$1.2M0.02%313CommonNONE
552690109MDUMDU RES GROUP INC$1.2M0.02%68,832CommonNONE
896945201TRIPTRIPADVISOR INC$1.2M0.02%88,275CommonNONE
11133T103BRBROADRIDGE FINL SOLUTIONS IN$1.1M0.02%4,711CommonNONE
46131J103VKQINVESCO MUNICIPAL TRUST$1.1M0.02%124,380CommonNONE
921937793BLVVANGUARD BD INDEX FDS$1.1M0.02%15,830CommonNONE
512816109LAMRLAMAR ADVERTISING CO NEW$1.1M0.02%9,030CommonNONE
30161Q104EXELEXELIXIS INC$1.1M0.02%24,831CommonNONE
806407102HSICHENRY SCHEIN INC$1.1M0.02%14,834CommonNONE
03464A100FINSANGEL OAK FINL STRATEGIES IN$1.1M0.02%83,435CommonNONE
87256C101TKOTKO GROUP HOLDINGS INC$1.1M0.02%5,938CommonNONE
13646K108CPCANADIAN PACIFIC KANSAS CITY$1.1M0.02%13,609CommonNONE
464287440IEFISHARES TR$1.1M0.02%11,219CommonNONE
78468R721TFISPDR SERIES TRUST$1.1M0.02%23,627CommonNONE
15118V207CELHCELSIUS HLDGS INC$1.0M0.02%22,595CommonNONE
922042866VPLVANGUARD INTL EQUITY INDEX F$1.0M0.02%12,651CommonNONE
67071L106NVGNUVEEN AMT FREE MUN CR INC F$1.0M0.02%85,610CommonNONE
N00985106AERAERCAP HOLDINGS NV$1.0M0.02%8,657CommonNONE
389637109GBTCGRAYSCALE BITCOIN TRUST ETF$1.0M0.02%11,931CommonNONE
464287598IWDISHARES TR$1.0M0.02%5,196CommonNONE
143130102KMXCARMAX INC$1.0M0.02%15,011CommonNONE
233368109KTFDWS MUN INCOME TR NEW$1.0M0.02%114,061CommonNONE
68278B107K4FONESTREAM INC$996,2170.02%35,202CommonNONE
464287564ICFISHARES TR$994,8900.02%16,267CommonNONE
670699107QQQXNUVEEN NASDAQ 100 DYNAMIC OV$982,3020.02%37,110CommonNONE
892672106TWTRADEWEB MKTS INC$982,0550.02%6,708CommonNONE
009066101ABNBAIRBNB INC$981,4340.02%7,416CommonNONE
36242H104XGDVXGABELLI DIVID & INCOME TR$980,9160.02%37,713CommonNONE
296315104ESEESCO TECHNOLOGIES INC$978,9220.02%5,102CommonNONE
98956P102ZBHZIMMER BIOMET HOLDINGS INC$977,8630.02%10,721CommonNONE
056525108BMIBADGER METER INC$974,0000.02%3,976CommonNONE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$960,3110.02%16,892CommonNONE
012348108AINALBANY INTL CORP$956,0840.02%13,633CommonNONE
046353108AZNNASTRAZENECA PLC$955,0570.02%13,667CommonNONE
46434V738IEURISHARES TR$949,9700.02%14,350CommonNONE
83012A109TSLXSIXTH STREET SPECIALTY LENDI$933,8290.02%39,220CommonNONE
00737L103CVSAADTALEM GLOBAL ED INC$925,4720.02%7,274CommonNONE
95766Q106XWIAXWESTERN ASST INFLTN LKD INM$924,3620.02%110,043CommonNONE
46131M106VGMINVESCO TR INVT GRADE MUNS$922,4280.02%97,200CommonNONE
682680103OKEONEOK INC NEW$921,1880.02%11,285CommonNONE
369550108GDGENERAL DYNAMICS CORP$916,0460.02%3,141CommonNONE
464288778IATISHARES TR$915,8830.02%18,484CommonNONE
576690101MTRNMATERION CORP$915,1370.02%11,530CommonNONE
595017302MCHP 7.5 03/15/28MICROCHIP TECHNOLOGY INC.$912,9690.02%13,700CommonNONE
501044101KRKROGER CO$906,0230.02%12,631CommonNONE
02209S103MOALTRIA GROUP INC$905,1430.02%15,432CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$894,9770.02%2,902CommonNONE
N3167Y103RACEFERRARI N V$891,8530.02%1,817CommonNONE
115236101BROBROWN & BROWN INC$889,4000.02%8,022CommonNONE
78377T107RHPRYMAN HOSPITALITY PPTYS INC$876,1900.02%8,880CommonNONE
23804L103DDOGDATADOG INC$875,5640.02%6,518CommonNONE
98138H101WDAYWORKDAY INC$870,0000.02%3,625CommonNONE
N07059210ASMLASML HOLDING N V$864,7140.02%1,079CommonNONE
925652109VICIVICI PPTYS INC$862,1400.02%26,446CommonNONE
25179M103DVNDEVON ENERGY CORP NEW$851,5740.02%26,771CommonNONE
88642R109TDWTIDEWATER INC NEW$847,8240.02%18,379CommonNONE
068463108BBSIBARRETT BUSINESS SVCS INC$846,6840.02%20,309CommonNONE
854502101SWKSTANLEY BLACK & DECKER INC$845,8600.02%12,485CommonNONE
31609A503FMDEFIDELITY COVINGTON TRUST$845,3350.02%24,563CommonNONE
47103U886VNLAJANUS DETROIT STR TR$845,2640.02%17,180CommonNONE
205887102CAGCONAGRA BRANDS INC$842,7510.02%41,170CommonNONE
02215L209KNTKKINETIK HOLDINGS INC$839,1530.02%19,050CommonNONE
25434V609DFATDIMENSIONAL ETF TRUST$835,0310.02%15,475CommonNONE
670657105XNEAXNUVEEN AMT FREE QLTY MUN INC$833,8610.02%76,313CommonNONE
78573L106SBRASABRA HEALTH CARE REIT INC$832,8620.02%45,166CommonNONE
169656105CMGCHIPOTLE MEXICAN GRILL INC$821,8130.02%14,636CommonNONE
049560105ATOATMOS ENERGY CORP$814,3280.02%5,284CommonNONE
36828A101GEVGE VERNOVA INC$808,0130.02%1,527CommonNONE
693718108PCARPACCAR INC$801,5470.02%8,432CommonNONE
46266C105IQVIQVIA HLDGS INC$801,1890.02%5,084CommonNONE
963320106WHRWHIRLPOOL CORP$800,3060.02%7,891CommonNONE
72651A207PAGPPLAINS GP HLDGS L P$800,1090.02%41,179CommonNONE
27616P301DEAEASTERLY GOVT PPTYS INC$793,8280.02%35,758CommonNONE
31620M106FISFIDELITY NATL INFORMATION SV$792,0520.02%9,729CommonNONE
09249N101BLEBLACKROCK MUNI INCOME TR II$790,9820.02%78,783CommonNONE
452308109ITWILLINOIS TOOL WKS INC$788,4210.02%3,189CommonNONE
65339F713NEE 6.926 09/01/25NEXTERA ENERGY INC$785,2630.02%19,760CommonNONE
101121101BXPBXP INC$783,1260.02%11,607CommonNONE
14021D107CGBLCAPITAL GROUP CORE BALANCED$778,9530.02%23,184CommonNONE
N53745100LYBLYONDELLBASELL INDUSTRIES N$769,6900.02%13,303CommonNONE
580589109MGRCMCGRATH RENTCORP$748,7540.02%6,457CommonNONE
92206C102VGSHVANGUARD SCOTTSDALE FDS$743,7440.02%12,653CommonNONE
46432F396MTUMISHARES TR$733,9380.02%3,054CommonNONE
73757R102PSTLPOSTAL REALTY TRUST INC$732,2290.02%49,710CommonNONE
66987V109NVSNOVARTIS AG$731,9910.02%6,049CommonNONE
464287309IVWISHARES TR$729,2850.02%6,624CommonNONE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$728,8000.02%1CommonNONE
18539C105NY4BCLEARWAY ENERGY INC$725,1820.02%23,965CommonNONE
75886F107REGNREGENERON PHARMACEUTICALS$724,5000.02%1,380CommonNONE
25434V724DFUVDIMENSIONAL ETF TRUST$719,1830.02%17,010CommonNONE
G3223R108EGEVEREST GROUP LTD$716,4050.02%2,108CommonNONE
701094104PHPARKER-HANNIFIN CORP$709,9730.01%1,016CommonNONE
922042874VGKVANGUARD INTL EQUITY INDEX F$700,9880.01%9,045CommonNONE
44934N108IBACIB ACQUISITION CORP$699,4800.01%67,000CommonNONE
G7314B104QSEAQUARTZSEA ACQUISITION CORP$698,1280.01%69,500CommonNONE
74340W103PLDPROLOGIS INC.$698,0990.01%6,641CommonNONE
46429B655FLOTISHARES TR$696,1680.01%13,645CommonNONE
427096508HTGCHERCULES CAPITAL INC$694,3660.01%37,985CommonNONE
46641Q654JMSTJ P MORGAN EXCHANGE TRADED F$693,2760.01%13,615CommonNONE
46138G649QQQMINVESCO EXCH TRADED FD TR II$692,4000.01%3,049CommonNONE
00326L100XAODXABRDN TOTAL DYNAMIC DIVIDEND$691,5680.01%78,055CommonNONE
09174C104BITBBITWISE BITCOIN ETF TR$690,6010.01%11,787CommonNONE
01864U106AFBALLIANCEBERNSTEIN NATL MUN I$688,9870.01%66,827CommonNONE
46428Q109SLVISHARES SILVER TR$688,7810.01%20,993CommonNONE
092524107XBGYXBLACKROCK ENHANCED INTL DIV$681,4550.01%117,695CommonNONE
45782C797POCTINNOVATOR ETFS TRUST$680,9550.01%16,488CommonNONE
67066V101NADNUVEEN QUALITY MUNCP INCOME$675,4740.01%59,828CommonNONE
194162103CLCOLGATE PALMOLIVE CO$674,3810.01%7,419CommonNONE
571748102MRSHMARSH & MCLENNAN COS INC$670,4040.01%3,066CommonNONE
291011104EMREMERSON ELEC CO$666,7850.01%5,001CommonNONE
03990B101ARESARES MANAGEMENT CORPORATION$665,6430.01%3,843CommonNONE
G35947202FLNGFLEX LNG LTD$665,0060.01%30,255CommonNONE
40434L105HPQHP INC$663,1550.01%27,112CommonNONE
85208R101CEFSPROTT PHYSICAL GOLD & SILVE$661,7790.01%21,986CommonNONE
L02235106AMBPARDAGH METAL PACKAGING S A$653,0390.01%152,579CommonNONE
92338C103VLTOVERALTO CORP$649,0090.01%6,429CommonNONE
806857108SLBSCHLUMBERGER LTD$633,4940.01%18,741CommonNONE
92537N108VRTVERTIV HOLDINGS CO$623,9460.01%4,859CommonNONE
46431W507NEARISHARES U S ETF TR$622,4500.01%12,181CommonNONE
955306105WSTWEST PHARMACEUTICAL SVSC INC$622,0490.01%2,843CommonNONE
008474108AEMAGNICO EAGLE MINES LTD$620,3510.01%5,216CommonNONE
302635206FSKFS KKR CAP CORP$619,8650.01%29,873CommonNONE
693475105PNCPNC FINL SVCS GROUP INC$616,0140.01%3,304CommonNONE
G7375C108RANGRANGE CAP ACQUISITION CORP$612,5100.01%60,050CommonNONE
92939U106WECWEC ENERGY GROUP INC$609,7790.01%5,852CommonNONE
45104G104IBNICICI BANK LIMITED$603,9400.01%17,953CommonNONE
824348106SHWSHERWIN WILLIAMS CO$602,6870.01%1,755CommonNONE
127387108CDNSCADENCE DESIGN SYSTEM INC$598,7360.01%1,943CommonNONE
773903109ROKROCKWELL AUTOMATION INC$598,5710.01%1,802CommonNONE
464287556IBBISHARES TR$594,4710.01%4,699CommonNONE
22822V101CCICROWN CASTLE INC$594,2900.01%5,785CommonNONE
88339J105TTDTHE TRADE DESK INC$592,7660.01%8,234CommonNONE
27828S101ETGEATON VANCE TX ADV GLBL DIV$592,5820.01%28,299CommonNONE
49338L103KEYSKEYSIGHT TECHNOLOGIES INC$592,3550.01%3,615CommonNONE
G0450A105ACGLARCH CAP GROUP LTD$583,9040.01%6,413CommonNONE
018522300AEBAALLETE INC$582,9170.01%9,098CommonNONE
268150109DTDYNATRACE INC$582,9080.01%10,558CommonNONE
58506Q109MEDPMEDPACE HLDGS INC$582,5260.01%1,856CommonNONE
M7S64H106MNDYMONDAY COM LTD$563,8630.01%1,793CommonNONE
092501105XBOEXBLACKROCK ENHANCED GLOBAL DI$547,7400.01%48,259CommonNONE
780287108RGLDROYAL GOLD INC$544,3280.01%3,061CommonNONE
880770102TERTERADYNE INC$536,8230.01%5,970CommonNONE
859241101STRLSTERLING INFRASTRUCTURE INC$536,4480.01%2,325CommonNONE

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.