Q2 2025 · 13F-HR
Parvin Asset Management, LLCholdings as filed
Filed 2025-08-14 · accession 0002056764-25-000003
$99.5M
Reported value
290
Positions
2025-06-30
Period end
The Brief · Parvin Asset Management, LLC · Q2 2025
AI · grounded in 13F
Parvin Asset Management, LLC established a new position in AAPL valued at $5.1M. The fund also initiated new stakes in MSFT for $3.17M and NEM for $2.58M. Additional new positions include AEM at $2.39M, OR ROYALTIES at $2.17M, and State Street Global Advisors SPDR Trust at $2.11M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $5.1M | 5.13% | 24,869 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.2M | 3.18% | 6,370 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $2.6M | 2.59% | 44,300 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD F | $2.4M | 2.40% | 20,080 | Common | SOLE |
| 68827l101 | — | OR ROYALTIES | $2.2M | 2.18% | 84,500 | Common | SOLE |
| 78462F953 | — | State Street Global Advisors SPDR Trust | $2.1M | 2.12% | 130,903 | PUT | SOLE |
| 75513E101 | RTX | RTX CORP | $2.0M | 2.03% | 13,800 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $1.9M | 1.93% | 10,825 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.8M | 1.78% | 9,730 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.6M | 1.57% | 5,595 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $1.4M | 1.42% | 235,575 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $1.4M | 1.41% | 10,355 | Common | SOLE |
| 58733r102 | — | MERCADOLIBRE INC | $1.4M | 1.39% | 528 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.4M | 1.38% | 19,785 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC F | $1.3M | 1.34% | 145,332 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $1.3M | 1.32% | 10,815 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.3M | 1.28% | 5,805 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 1.26% | 11,586 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.2M | 1.19% | 7,410 | Common | SOLE |
| 400501102 | OMAB | GRUPO AEROPORTUARIO DE FSPONSORED ADR 1 ADR REPS 8 ORD SHS | $1.1M | 1.15% | 10,865 | Common | SOLE |
| 83175M205 | SNN | SMITH & NEPHEW GROUP P FSPONSORED ADR 1 ADR REPS 2 ORD SHS | $1.1M | 1.12% | 36,375 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSIN | $1.1M | 1.12% | 3,600 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METAL F | $1.0M | 1.05% | 11,675 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $1.0M | 1.03% | 27,600 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $989,940 | 0.99% | 1,000 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP F | $973,749 | 0.98% | 62,300 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP F | $958,756 | 0.96% | 33,759 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $952,060 | 0.96% | 107,456 | Common | SOLE |
| 644535106 | NGDN | New Gold Inc | $937,283 | 0.94% | 189,350 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | $934,787 | 0.94% | 9,270 | Common | SOLE |
| 89679M104 | TFPM | TRIPLE FLAG PRECIOUS M F | $907,090 | 0.91% | 38,290 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW FCLASS A | $902,774 | 0.91% | 33,990 | Common | SOLE |
| 82835P103 | SVM | SILVERCORP METALS INC F | $893,374 | 0.90% | 211,700 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $885,425 | 0.89% | 6,510 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $884,198 | 0.89% | 6,175 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $881,695 | 0.89% | 4,750 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $874,501 | 0.88% | 6,623 | Common | SOLE |
| 29258Y103 | EXK | ENDEAVOUR SILVER CORP F | $870,102 | 0.87% | 176,850 | Common | SOLE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD F | $854,460 | 0.86% | 90,900 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $850,645 | 0.85% | 6,380 | Common | SOLE |
| 02319v103 | — | AMBEV S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $846,874 | 0.85% | 351,400 | Common | SOLE |
| 12541w209 | — | C H ROBINSON WORLDWIDE I | $846,759 | 0.85% | 8,825 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS I | $809,538 | 0.81% | 18,709 | Common | SOLE |
| 78440P306 | SKM | SK TELECOM CO LTD FSPONSORED ADR 0.555555555556 ORD SHS | $809,031 | 0.81% | 34,648 | Common | SOLE |
| 143905107 | CSV | CARRIAGE SVCS INC | $799,307 | 0.80% | 17,475 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP F | $786,816 | 0.79% | 4,800 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD F | $766,730 | 0.77% | 13,165 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INCCLASS A | $736,127 | 0.74% | 4,525 | Common | SOLE |
| 128246105 | CVGW | CALAVO GROWERS INC | $719,791 | 0.72% | 27,070 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $718,689 | 0.72% | 4,705 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $706,207 | 0.71% | 3,230 | Common | SOLE |
| 68634K106 | ORLA | ORLA MNG LTD NEW F | $683,364 | 0.69% | 68,200 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $681,037 | 0.68% | 2,960 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $679,786 | 0.68% | 27,040 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP F | $674,776 | 0.68% | 32,410 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $669,536 | 0.67% | 3,887 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $656,154 | 0.66% | 4,310 | Common | SOLE |
| 32076v103 | — | FIRST MAJESTIC SILVER F | $653,744 | 0.66% | 79,050 | Common | SOLE |
| 589400100 | MCY | MERCURY GEN CORP NEW | $650,504 | 0.65% | 9,660 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $634,690 | 0.64% | 6,491 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $569,124 | 0.57% | 5,540 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $566,169 | 0.57% | 3,555 | Common | SOLE |
| 459200101 | IBM | IBM CORP | $560,082 | 0.56% | 1,900 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC CLASS A | $551,659 | 0.55% | 8,180 | Common | SOLE |
| 864159108 | RGR | STURM RUGER & CO INC | $548,911 | 0.55% | 15,290 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $519,272 | 0.52% | 1,841 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVC INC CLASS B | $515,803 | 0.52% | 5,110 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTER F | $508,560 | 0.51% | 4,815 | Common | SOLE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY | $506,659 | 0.51% | 8,295 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC CLASS A | $500,332 | 0.50% | 16,700 | Common | SOLE |
| 784730103 | SSRM | SSR MNG INC F | $482,323 | 0.48% | 37,770 | Common | SOLE |
| 16965P202 | IMOS | CHIPMOS TECHNOLOGIES I FUNSPONSORED ADR 1 ADR REPS 20 ORD SHS | $468,506 | 0.47% | 25,870 | Common | SOLE |
| 84265V105 | SCCO | Southern Copper Corp | $462,145 | 0.46% | 4,568 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $456,445 | 0.46% | 1,960 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $432,596 | 0.43% | 9,140 | Common | SOLE |
| 00162Q858 | SDOG | ALPS | $432,307 | 0.43% | 7,521 | Common | SOLE |
| G38327105 | GPRK | GEOPARK LIMITED F | $430,157 | 0.43% | 65,975 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC F | $422,775 | 0.42% | 4,850 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $364,854 | 0.37% | 6,255 | Common | SOLE |
| 92857w308 | — | VODAFONE GROUP PLC NEW FSPONSORED ADR 1 ADR REPS 10 ORD SHS | $363,506 | 0.37% | 34,100 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO. INC. | $363,344 | 0.37% | 4,590 | Common | SOLE |
| 191216100 | KO | THE COCA-COLA CO | $346,321 | 0.35% | 4,895 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $339,537 | 0.34% | 7,335 | Common | SOLE |
| G0772R208 | NTB | BANK OF NT BUTTERFIELD F | $331,214 | 0.33% | 7,480 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | $325,646 | 0.33% | 4,625 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $322,926 | 0.32% | 2,615 | Common | SOLE |
| 71742Q106 | PAHC | PHIBRO ANIMAL HEALTH CORCLASS A | $305,842 | 0.31% | 11,975 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORP | $302,931 | 0.30% | 7,895 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP NEW | $302,491 | 0.30% | 6,725 | Common | SOLE |
| 31154R109 | FPI | FARMLAND PARTNERS INC | $274,514 | 0.28% | 23,850 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $270,495 | 0.27% | 2,715 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC CLASS A | $268,730 | 0.27% | 975 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $261,492 | 0.26% | 895 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $254,731 | 0.26% | 2,780 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $248,976 | 0.25% | 11,115 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $248,005 | 0.25% | 4,230 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $246,065 | 0.25% | 9,530 | Common | SOLE |
| 189054109 | CLX | CLOROX CO | $244,342 | 0.25% | 2,035 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC CLASS A | $243,582 | 0.24% | 2,865 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP DEL | $238,300 | 0.24% | 2,310 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $231,500 | 0.23% | 1,395 | Common | SOLE |
| 78648T100 | SAFT | SAFETY INS GROUP INC | $229,040 | 0.23% | 2,885 | Common | SOLE |
| 459506101 | IFF | INTERNTNL FLAVORS & FRAG | $222,121 | 0.22% | 3,020 | Common | SOLE |
| 50077b207 | — | KRATOS DEFENSE & SEC SOL | $220,173 | 0.22% | 4,740 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $218,448 | 0.22% | 3,165 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $212,456 | 0.21% | 8,270 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $210,360 | 0.21% | 4,000 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $208,016 | 0.21% | 1,625 | Common | SOLE |
| G54950103 | LIN | LINDE PLC F | $199,402 | 0.20% | 425 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $198,764 | 0.20% | 9,710 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA F | $197,489 | 0.20% | 2,460 | Common | SOLE |
| 532746104 | LMNR | LIMONEIRA CO | $196,408 | 0.20% | 12,550 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $194,105 | 0.20% | 500 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC F | $189,205 | 0.19% | 530 | Common | SOLE |
| 31428x106 | — | FEDEX CORP | $187,531 | 0.19% | 825 | Common | SOLE |
| 376549101 | LAND | GLADSTONE LD CORP | $185,094 | 0.19% | 18,200 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC F | $181,429 | 0.18% | 6,790 | Common | SOLE |
| 904767704 | — | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $170,358 | 0.17% | 2,785 | Common | SOLE |
| 05534b760 | — | BCE INC F | $169,046 | 0.17% | 7,625 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $167,975 | 0.17% | 760 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $162,848 | 0.16% | 2,225 | Common | SOLE |
| 487836108 | K | KELLANOVA | $160,651 | 0.16% | 2,020 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $159,383 | 0.16% | 1,081 | Common | SOLE |
| 260557103 | DOW | DOW INC | $158,880 | 0.16% | 6,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $157,242 | 0.16% | 495 | Common | SOLE |
| 78464A672 | SPTI | State Street Global Advisors SPDR Trust | $156,250 | 0.16% | 5,431 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $146,120 | 0.15% | 4,805 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $145,197 | 0.15% | 1,950 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $142,684 | 0.14% | 825 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $142,590 | 0.14% | 4,850 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS I | $139,807 | 0.14% | 2,995 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $138,278 | 0.14% | 700 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $136,805 | 0.14% | 1,505 | Common | SOLE |
| 00206R102 | T | AT&T INC | $134,137 | 0.13% | 4,635 | Common | SOLE |
| 773122106 | — | ROCKET LAB USA INC | $133,243 | 0.13% | 3,725 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $130,810 | 0.13% | 4,320 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $127,384 | 0.13% | 2,075 | Common | SOLE |
| 980228308 | WDS | WOODSIDE ENERGY GROUP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $125,755 | 0.13% | 8,150 | Common | SOLE |
| 91912E105 | VALE | VALE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $123,317 | 0.12% | 12,700 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PART LP | $120,939 | 0.12% | 3,900 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $118,701 | 0.12% | 1,650 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP F | $115,632 | 0.12% | 3,960 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | $115,092 | 0.12% | 9,200 | Common | SOLE |
| 403949100 | DINO | HF Sinclair Corp | $115,024 | 0.12% | 2,800 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS IN | $113,832 | 0.11% | 4,650 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $110,110 | 0.11% | 1,112 | Common | SOLE |
| 001055102 | AFL | Aflac Inc | $105,460 | 0.11% | 1,000 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $104,408 | 0.10% | 12,400 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | $101,921 | 0.10% | 450 | Common | SOLE |
| 264147109 | DCO | DUCOMMUN INC DEL | $99,569 | 0.10% | 1,205 | Common | SOLE |
| 27616P103 | — | EASTERLY GOVT PPTYS INC | $99,567 | 0.10% | 4,485 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $97,617 | 0.10% | 518 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $97,458 | 0.10% | 670 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $94,121 | 0.09% | 1,275 | Common | SOLE |
| 97717W208 | DHS | WISDOMTREE | $90,029 | 0.09% | 938 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CLASS C | $86,921 | 0.09% | 490 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $86,617 | 0.09% | 1,140 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $85,132 | 0.09% | 275 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $84,516 | 0.08% | 600 | Common | SOLE |
| 46284v101 | — | IRON MTN INC NEW | $84,107 | 0.08% | 820 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $83,153 | 0.08% | 750 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES IN | $81,970 | 0.08% | 160 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC CLASS A | $81,437 | 0.08% | 450 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CLASS A | $81,066 | 0.08% | 460 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $80,575 | 0.08% | 625 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $80,109 | 0.08% | 1,075 | Common | SOLE |
| 87936R205 | VIV | TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $77,235 | 0.08% | 6,775 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA S A B FSPONSORED ADR 1 ADR REPS 10 ORD SHS | $70,129 | 0.07% | 725 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL | $70,081 | 0.07% | 1,100 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $68,243 | 0.07% | 836 | Common | SOLE |
| L00849106 | AGRO | ADECOAGRO S A F | $68,194 | 0.07% | 7,461 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $67,824 | 0.07% | 1,200 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $67,562 | 0.07% | 15,425 | Common | SOLE |
| 46138J742 | IUS | INVESCO | $67,208 | 0.07% | 1,305 | Common | SOLE |
| G6700G107 | NVT | NVENT ELEC PLC F | $66,658 | 0.07% | 910 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $66,332 | 0.07% | 1,610 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $63,530 | 0.06% | 525 | Common | SOLE |
| 70014A104 | PKE | PARK AEROSPACE CORP | $62,773 | 0.06% | 4,250 | Common | SOLE |
| 808524755 | FNDF | State Street Global Advisors SPDR Trust | $62,311 | 0.06% | 1,557 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $58,895 | 0.06% | 1,050 | Common | SOLE |
| 921946810 | VIGI | VANGUARD | $57,136 | 0.06% | 634 | Common | SOLE |
| 78467Y107 | MDY | State Street Global Advisors SPDR Trust | $56,648 | 0.06% | 100 | Common | SOLE |
| 27828G107 | XEVTX | EATON VANCE TAX ADVANTAG | $56,635 | 0.06% | 2,350 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC CLASS A | $56,560 | 0.06% | 700 | Common | SOLE |
| G29018101 | DLO | DLOCAL LTD FCLASS A | $55,566 | 0.06% | 4,900 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $55,138 | 0.06% | 760 | Common | SOLE |
| 78468R473 | — | State Street Global Advisors SPDR Trust | $54,055 | 0.05% | 1,647 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $53,992 | 0.05% | 800 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $53,895 | 0.05% | 410 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $50,315 | 0.05% | 715 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Holdings Inc | $50,166 | 0.05% | 550 | Common | SOLE |
| 204429104 | CCU | COMPANIA CERVECERIAS U FSPONSORED ADR 1 ADR REPS 2 ORD SHS | $50,065 | 0.05% | 3,875 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL S A B DE FSPONSORED ADR 1 ADR REPS 20 ORD SHS | $49,335 | 0.05% | 2,750 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $48,390 | 0.05% | 600 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $48,017 | 0.05% | 850 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSA F | $47,562 | 0.05% | 600 | Common | SOLE |
| 464287648 | IWO | iShares | $42,879 | 0.04% | 150 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INCCLASS A | $42,844 | 0.04% | 375 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $41,521 | 0.04% | 125 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $40,955 | 0.04% | 160 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $40,015 | 0.04% | 125 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $38,858 | 0.04% | 750 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $37,910 | 0.04% | 500 | Common | SOLE |
| 74460d109 | — | PUBLIC STORAGE | $37,558 | 0.04% | 128 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $36,054 | 0.04% | 450 | Common | SOLE |
| 808524748 | FNDC | State Street Global Advisors SPDR Trust | $35,658 | 0.04% | 848 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELL'S CO | $35,401 | 0.04% | 1,155 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $34,553 | 0.03% | 231 | Common | SOLE |
| 74933W635 | TMFG | RBB | $33,885 | 0.03% | 1,115 | Common | SOLE |
| 693483109 | PKX | POSCO HOLDINGS INC ADR FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | $32,003 | 0.03% | 660 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON COR | $29,337 | 0.03% | 322 | Common | SOLE |
| G36738105 | FDP | FRESH DEL MONTE PRODUC F | $29,178 | 0.03% | 900 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $28,781 | 0.03% | 380 | Common | SOLE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUC LP | $28,643 | 0.03% | 855 | Common | SOLE |
| 892331307 | TM | TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS | $28,078 | 0.03% | 163 | Common | SOLE |
| 464287168 | DVY | iShares | $27,359 | 0.03% | 206 | Common | SOLE |
| 87971M103 | TU | TELUS CORP F | $27,302 | 0.03% | 1,700 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $27,171 | 0.03% | 50 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC REIT | $27,025 | 0.03% | 829 | Common | SOLE |
| 81369y209 | — | State Street Global Advisors SPDR Trust | $26,958 | 0.03% | 200 | Common | SOLE |
| 01877R108 | ARLP | ALLIANCE RESOURCE PAR LP | $26,794 | 0.03% | 1,025 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTR FCLASS A | $26,037 | 0.03% | 450 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC F | $25,665 | 0.03% | 250 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INREIT | $25,575 | 0.03% | 2,500 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $24,999 | 0.03% | 50 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $23,539 | 0.02% | 740 | Common | SOLE |
| 92338c103 | — | Veralto Corp | $23,521 | 0.02% | 233 | Common | SOLE |
| 902973304 | USB | US Bancorp | $22,625 | 0.02% | 500 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW F | $22,470 | 0.02% | 600 | Common | SOLE |
| 30303m102 | — | META PLATFORMS INC CLASS A | $22,143 | 0.02% | 30 | Common | SOLE |
| 40049J206 | TV | GRUPO TELEVISA S A B FTRADES WITH DUE BILLS | $21,900 | 0.02% | 10,000 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD F | $21,729 | 0.02% | 75 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP REIT | $21,377 | 0.02% | 1,017 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $20,639 | 0.02% | 173 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $20,327 | 0.02% | 310 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $20,131 | 0.02% | 100 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP OH | $20,015 | 0.02% | 75 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $19,344 | 0.02% | 50 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP FCLASS A | $18,864 | 0.02% | 305 | Common | SOLE |
| 460146103 | IP | INTERNTNL PAPER CO CLASS EQUITY | $18,732 | 0.02% | 400 | Common | SOLE |
| 922908953 | — | VANGUARD INDEX FUNDS | $18,700 | 0.02% | 20 | PUT | SOLE |
| 260003108 | DOV | DOVER CORP | $18,323 | 0.02% | 100 | Common | SOLE |
| 34959j108 | — | Fortive Corp | $18,246 | 0.02% | 350 | Common | SOLE |
| 130788102 | CWT | California Water Service Group | $18,192 | 0.02% | 400 | Common | SOLE |
| G23773107 | CWCO | CONSOLIDATED WATER CO F | $18,012 | 0.02% | 600 | Common | SOLE |
| 922908553 | VNQ | VANGUARD | $17,990 | 0.02% | 202 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL | $17,920 | 0.02% | 500 | Common | SOLE |
| 653656108 | NICE | NICE LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $16,891 | 0.02% | 100 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $16,677 | 0.02% | 900 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $16,505 | 0.02% | 136 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $16,340 | 0.02% | 37 | Common | SOLE |
| N07059210 | ASML | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $16,028 | 0.02% | 20 | Common | SOLE |
| 003263100 | GLTR | ABERDEEN | $15,611 | 0.02% | 113 | Common | SOLE |
| 693475105 | PNC | PNC FINL SERVICES | $15,100 | 0.02% | 81 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $14,951 | 0.02% | 125 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $14,916 | 0.01% | 1,200 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $14,676 | 0.01% | 600 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PUB LTD CO F | $14,412 | 0.01% | 100 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $12,236 | 0.01% | 375 | Common | SOLE |
| 682406103 | OLP | ONE LIBERTY PPTYS INC REIT | $12,097 | 0.01% | 507 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $11,310 | 0.01% | 109 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $11,251 | 0.01% | 58 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $10,999 | 0.01% | 30 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $10,846 | 0.01% | 550 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $10,760 | 0.01% | 158 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $9,696 | 0.01% | 400 | Common | SOLE |
| 00217D100 | ASTS | AST SpaceMobile Inc | $9,346 | 0.01% | 200 | Common | SOLE |
| 400506101 | PAC | GRUPO AEROPORTUARIO DE FSPONSORED ADR 1 ADR REPS 10 ORD SHS | $9,185 | 0.01% | 40 | Common | SOLE |
| 92826C839 | V | VISA INC CLASS A | $8,876 | 0.01% | 25 | Common | SOLE |
| 37733W204 | GSK | GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | $7,680 | 0.01% | 200 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $7,418 | 0.01% | 30 | Common | SOLE |
| 376536108 | GOOD | GLADSTONE COML CORP REIT | $7,165 | 0.01% | 500 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HLDGS INC CLASS EQUITY | $6,918 | 0.01% | 293 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOF | $6,071 | 0.01% | 25 | Common | SOLE |
| 013872106 | AA | Alcoa Corp | $5,902 | 0.01% | 200 | Common | SOLE |
| 750940108 | RAL | Ralliant Corp | $5,673 | 0.01% | 117 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $5,584 | 0.01% | 25 | Common | SOLE |
| 918204108 | VFC | V F CORP | $5,288 | 0.01% | 450 | Common | SOLE |
| 46125A100 | LUNR | Intuitive Machines Inc | $4,892 | 0.00% | 450 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP CLASS B | $4,709 | 0.00% | 175 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLCLASS A | $4,292 | 0.00% | 55 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2,917 | 0.00% | 10 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC FCLASS A | $2,648 | 0.00% | 251 | Common | SOLE |
| 039483102 | ADM | ARCHER-DANIELS MIDLAND C | $2,639 | 0.00% | 50 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $2,314 | 0.00% | 70 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1,795 | 0.00% | 20 | Common | SOLE |
| 29082K105 | EMBC | EMBECTA CORP | $1,773 | 0.00% | 183 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $1,742 | 0.00% | 40 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1,715 | 0.00% | 25 | Common | SOLE |
| 92942W107 | KLG | WK KELLOGG CO | $239 | 0.00% | 15 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.