Q3 2025 · 13F-HR
Parvin Asset Management, LLCholdings as filed
Filed 2025-11-17 · accession 0002056764-25-000006
$114.5M
Reported value
287
Positions
2025-09-30
Period end
The Brief · Parvin Asset Management, LLC · Q3 2025
AI · grounded in 13F
Parvin Asset Management, LLC nearly exited its position in Sandstorm Gold Ltd F AYS1, reducing share count by 99.34%. The fund established a new position in Equinox Gold Corp F EQX valued at $1.33M and increased its holdings in Endeavour Silver Corp F EXK by 82.15%. Other notable reductions include trimming shares of State Street Global Advisors SPDR Trust by 99.11% and Philip Morris Intl Inc PM by 22.25%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $6.2M | 5.45% | 24,525 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $3.6M | 3.15% | 42,745 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.4M | 2.96% | 6,547 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD F | $3.4M | 2.96% | 20,105 | Common | SOLE |
| 68827l101 | — | OR ROYALTIES | $3.4M | 2.93% | 83,650 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $2.9M | 2.52% | 238,550 | Common | SOLE |
| 29258Y103 | EXK | ENDEAVOUR SILVER CORP F | $2.5M | 2.20% | 322,125 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $2.1M | 1.82% | 10,415 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $2.1M | 1.80% | 12,300 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $2.0M | 1.79% | 109,106 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.6M | 1.41% | 5,724 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP F | $1.6M | 1.37% | 63,300 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.5M | 1.35% | 5,474 | Common | SOLE |
| 78462F953 | — | State Street Global Advisors SPDR Trust | $1.5M | 1.31% | 1,162 | PUT | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $1.4M | 1.23% | 10,165 | Common | SOLE |
| 644535106 | NGDN | New Gold Inc | $1.4M | 1.21% | 193,350 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP F | $1.3M | 1.16% | 34,309 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP F | $1.3M | 1.16% | 118,225 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METAL F | $1.3M | 1.16% | 11,850 | Common | SOLE |
| 82835P103 | SVM | SILVERCORP METALS INC F | $1.3M | 1.15% | 207,600 | Common | SOLE |
| 83175M205 | SNN | SMITH & NEPHEW GROUP P FSPONSORED ADR 1 ADR REPS 2 ORD SHS | $1.3M | 1.09% | 34,475 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.2M | 1.07% | 7,565 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW FCLASS A | $1.2M | 1.05% | 34,590 | Common | SOLE |
| 58733r102 | — | MERCADOLIBRE INC | $1.2M | 1.05% | 513 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC F | $1.2M | 1.02% | 142,282 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $1.2M | 1.01% | 37,895 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.2M | 1.01% | 7,501 | Common | SOLE |
| 89679M104 | TFPM | TRIPLE FLAG PRECIOUS M F | $1.1M | 0.99% | 38,940 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.1M | 0.98% | 4,862 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.96% | 9,711 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP F | $1.1M | 0.95% | 4,905 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP F | $1.1M | 0.95% | 33,160 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.1M | 0.94% | 15,686 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSIN | $1.1M | 0.92% | 3,601 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $1.0M | 0.90% | 8,480 | Common | SOLE |
| 400501102 | OMAB | GRUPO AEROPORTUARIO DE FSPONSORED ADR 1 ADR REPS 8 ORD SHS | $1.0M | 0.90% | 9,965 | Common | SOLE |
| 784730103 | SSRM | SSR MNG INC F | $1.0M | 0.88% | 41,520 | Common | SOLE |
| 32076v103 | — | FIRST MAJESTIC SILVER F | $993,954 | 0.87% | 80,875 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS I | $972,130 | 0.85% | 22,119 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $931,679 | 0.81% | 6,634 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $925,630 | 0.81% | 1,000 | Common | SOLE |
| 864159108 | RGR | STURM RUGER & CO INC | $914,609 | 0.80% | 21,040 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $904,564 | 0.79% | 5,825 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $871,949 | 0.76% | 6,510 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $857,586 | 0.75% | 5,155 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | $853,621 | 0.75% | 8,945 | Common | SOLE |
| 143905107 | CSV | CARRIAGE SVCS INC | $776,110 | 0.68% | 17,425 | Common | SOLE |
| 02319v103 | — | AMBEV S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $769,350 | 0.67% | 345,000 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $758,974 | 0.66% | 4,055 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD F | $753,836 | 0.66% | 12,840 | Common | SOLE |
| 68634K106 | ORLA | ORLA MNG LTD NEW F | $752,490 | 0.66% | 69,675 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $742,607 | 0.65% | 4,005 | Common | SOLE |
| 78440P306 | SKM | SK TELECOM CO LTD FSPONSORED ADR 0.555555555556 ORD SHS | $724,637 | 0.63% | 33,548 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INCCLASS A | $713,751 | 0.62% | 5,300 | Common | SOLE |
| 128246105 | CVGW | CALAVO GROWERS INC | $674,903 | 0.59% | 26,220 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $668,962 | 0.58% | 6,491 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVC INC CLASS B | $664,899 | 0.58% | 7,960 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $650,942 | 0.57% | 3,230 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $646,717 | 0.56% | 4,930 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $645,999 | 0.56% | 2,733 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC CLASS A | $618,240 | 0.54% | 19,200 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $578,408 | 0.50% | 12,825 | Common | SOLE |
| 84265V105 | SCCO | Southern Copper Corp | $559,955 | 0.49% | 4,614 | Common | SOLE |
| 589400100 | MCY | MERCURY GEN CORP NEW | $556,157 | 0.49% | 6,560 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $536,116 | 0.47% | 21,990 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTER F | $530,509 | 0.46% | 4,825 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $529,730 | 0.46% | 5,490 | Common | SOLE |
| 459200101 | IBM | IBM CORP | $525,100 | 0.46% | 1,861 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $517,525 | 0.45% | 3,335 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $502,078 | 0.44% | 1,841 | Common | SOLE |
| 16965P202 | IMOS | CHIPMOS TECHNOLOGIES I FUNSPONSORED ADR 1 ADR REPS 20 ORD SHS | $484,343 | 0.42% | 25,345 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $483,824 | 0.42% | 9,115 | Common | SOLE |
| 71742Q106 | PAHC | PHIBRO ANIMAL HEALTH CORCLASS A | $483,497 | 0.42% | 11,950 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC F | $466,676 | 0.41% | 4,900 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC CLASS A | $456,343 | 0.40% | 7,305 | Common | SOLE |
| 00162Q858 | SDOG | ALPS | $452,990 | 0.40% | 7,521 | Common | SOLE |
| 189054109 | CLX | CLOROX CO | $451,278 | 0.39% | 3,660 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $412,580 | 0.36% | 1,960 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $411,727 | 0.36% | 5,050 | Common | SOLE |
| G38327105 | GPRK | GEOPARK LIMITED F | $408,476 | 0.36% | 64,125 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELL'S CO | $398,066 | 0.35% | 12,605 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $396,390 | 0.35% | 6,005 | Common | SOLE |
| 922908363 | VOO | VANGUARD | $396,210 | 0.35% | 647 | Common | SOLE |
| 92857w308 | — | VODAFONE GROUP PLC NEW FSPONSORED ADR 1 ADR REPS 10 ORD SHS | $395,560 | 0.35% | 34,100 | Common | SOLE |
| 922908769 | VTI | VANGUARD | $394,132 | 0.34% | 1,201 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO. INC. | $389,939 | 0.34% | 4,646 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $370,745 | 0.32% | 2,565 | Common | SOLE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY | $365,478 | 0.32% | 8,295 | Common | SOLE |
| 50077b207 | — | KRATOS DEFENSE & SEC SOL | $344,922 | 0.30% | 3,775 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | $336,191 | 0.29% | 4,700 | Common | SOLE |
| 191216100 | KO | THE COCA-COLA CO | $336,110 | 0.29% | 5,068 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $328,120 | 0.29% | 4,000 | Common | SOLE |
| G54950103 | LIN | LINDE PLC F | $327,750 | 0.29% | 690 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORP | $321,721 | 0.28% | 7,895 | Common | SOLE |
| G0772R208 | NTB | BANK OF NT BUTTERFIELD F | $321,042 | 0.28% | 7,480 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $282,888 | 0.25% | 21,350 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $282,314 | 0.25% | 929 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $281,495 | 0.25% | 798 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $274,186 | 0.24% | 3,735 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP NEW | $273,842 | 0.24% | 6,725 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC CLASS A | $269,920 | 0.24% | 999 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $260,935 | 0.23% | 1,395 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $260,161 | 0.23% | 585 | Common | SOLE |
| 31154R109 | FPI | FARMLAND PARTNERS INC | $259,488 | 0.23% | 23,850 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $256,115 | 0.22% | 9,050 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $255,482 | 0.22% | 2,715 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $252,270 | 0.22% | 2,250 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $250,981 | 0.22% | 526 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP DEL | $247,332 | 0.22% | 2,310 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $244,659 | 0.21% | 17,950 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $237,134 | 0.21% | 2,803 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $235,238 | 0.21% | 1,350 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $226,574 | 0.20% | 1,625 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $222,826 | 0.19% | 1,581 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP CLASS B | $222,733 | 0.19% | 8,225 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC F | $205,838 | 0.18% | 550 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $205,013 | 0.18% | 8,270 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $202,474 | 0.18% | 3,065 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA F | $199,875 | 0.17% | 2,460 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $195,589 | 0.17% | 1,017 | Common | SOLE |
| 31428x106 | — | FEDEX CORP | $194,543 | 0.17% | 825 | Common | SOLE |
| 532746104 | LMNR | LIMONEIRA CO | $186,368 | 0.16% | 12,550 | Common | SOLE |
| 12541w209 | — | C H ROBINSON WORLDWIDE I | $179,534 | 0.16% | 1,356 | Common | SOLE |
| 773122106 | — | ROCKET LAB USA INC | $178,465 | 0.16% | 3,725 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $178,400 | 0.16% | 3,215 | Common | SOLE |
| 05534b760 | — | BCE INC F | $178,349 | 0.16% | 7,625 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $177,353 | 0.15% | 1,950 | Common | SOLE |
| 376549101 | LAND | GLADSTONE LD CORP | $166,712 | 0.15% | 18,200 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $166,239 | 0.15% | 6,384 | Common | SOLE |
| 904767704 | — | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $165,095 | 0.14% | 2,785 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC CLASS A | $162,627 | 0.14% | 1,765 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CLASS C | $161,474 | 0.14% | 663 | Common | SOLE |
| 78464A672 | SPTI | State Street Global Advisors SPDR Trust | $156,956 | 0.14% | 5,431 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CLASS A | $155,584 | 0.14% | 640 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC F | $151,213 | 0.13% | 6,790 | Common | SOLE |
| 487836108 | K | KELLANOVA | $149,276 | 0.13% | 1,820 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP F | $148,025 | 0.13% | 3,960 | Common | SOLE |
| 403949100 | DINO | HF Sinclair Corp | $146,552 | 0.13% | 2,800 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $138,782 | 0.12% | 700 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $137,304 | 0.12% | 4,850 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $135,789 | 0.12% | 4,805 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $132,833 | 0.12% | 2,225 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | $125,681 | 0.11% | 450 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $123,857 | 0.11% | 2,075 | Common | SOLE |
| 91912E105 | VALE | VALE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $121,632 | 0.11% | 11,200 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $120,310 | 0.11% | 1,505 | Common | SOLE |
| 00206R102 | T | AT&T INC | $119,314 | 0.10% | 4,225 | Common | SOLE |
| 264147109 | DCO | DUCOMMUN INC DEL | $118,240 | 0.10% | 1,230 | Common | SOLE |
| 78648T100 | SAFT | SAFETY INS GROUP INC | $113,811 | 0.10% | 1,610 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $112,888 | 0.10% | 518 | Common | SOLE |
| 001055102 | AFL | Aflac Inc | $111,700 | 0.10% | 1,000 | Common | SOLE |
| 980228308 | WDS | WOODSIDE ENERGY GROUP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $107,608 | 0.09% | 7,150 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PART LP | $107,100 | 0.09% | 3,425 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS I | $103,707 | 0.09% | 2,225 | Common | SOLE |
| 260557103 | DOW | DOW INC | $102,153 | 0.09% | 4,455 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $101,670 | 0.09% | 1,112 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | $101,280 | 0.09% | 8,000 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $96,036 | 0.08% | 5,245 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC CLASS A | $95,944 | 0.08% | 462 | Common | SOLE |
| 97717W208 | DHS | WISDOMTREE | $94,504 | 0.08% | 938 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES IN | $93,766 | 0.08% | 160 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS IN | $93,499 | 0.08% | 3,350 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $93,081 | 0.08% | 1,140 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $92,537 | 0.08% | 1,220 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $89,901 | 0.08% | 283 | Common | SOLE |
| 70014A104 | PKE | PARK AEROSPACE CORP | $88,988 | 0.08% | 4,375 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $88,983 | 0.08% | 450 | Common | SOLE |
| 27616P103 | — | EASTERLY GOVT PPTYS INC | $87,363 | 0.08% | 3,810 | Common | SOLE |
| 87936R205 | VIV | TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $86,381 | 0.08% | 6,775 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $85,094 | 0.07% | 10,650 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $84,929 | 0.07% | 670 | Common | SOLE |
| 46284v101 | — | IRON MTN INC NEW | $84,814 | 0.07% | 832 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $83,250 | 0.07% | 750 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $82,967 | 0.07% | 1,137 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $79,951 | 0.07% | 643 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC CLASS A | $79,308 | 0.07% | 900 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL | $75,306 | 0.07% | 1,100 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $73,404 | 0.06% | 1,200 | Common | SOLE |
| 46138J742 | IUS | INVESCO | $72,049 | 0.06% | 1,305 | Common | SOLE |
| G29018101 | DLO | DLOCAL LTD FCLASS A | $69,972 | 0.06% | 4,900 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $67,326 | 0.06% | 525 | Common | SOLE |
| 808524755 | FNDF | State Street Global Advisors SPDR Trust | $66,889 | 0.06% | 1,557 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $61,648 | 0.05% | 820 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA S A B FSPONSORED ADR 1 ADR REPS 10 ORD SHS | $60,248 | 0.05% | 725 | Common | SOLE |
| 78467Y107 | MDY | State Street Global Advisors SPDR Trust | $59,603 | 0.05% | 100 | Common | SOLE |
| 78468R473 | — | State Street Global Advisors SPDR Trust | $58,011 | 0.05% | 1,647 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $57,788 | 0.05% | 625 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL S A B DE FSPONSORED ADR 1 ADR REPS 20 ORD SHS | $57,750 | 0.05% | 2,750 | Common | SOLE |
| 27828G107 | XEVTX | EATON VANCE TAX ADVANTAG | $57,458 | 0.05% | 2,350 | Common | SOLE |
| L00849106 | AGRO | ADECOAGRO S A F | $57,318 | 0.05% | 7,311 | Common | SOLE |
| 921946810 | VIGI | VANGUARD | $56,787 | 0.05% | 634 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $55,803 | 0.05% | 890 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $55,462 | 0.05% | 1,100 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $54,675 | 0.05% | 182 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Holdings Inc | $54,175 | 0.05% | 550 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $51,784 | 0.05% | 800 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $48,229 | 0.04% | 751 | Common | SOLE |
| 464287648 | IWO | iShares | $48,006 | 0.04% | 150 | Common | SOLE |
| 204429104 | CCU | COMPANIA CERVECERIAS U FSPONSORED ADR 1 ADR REPS 2 ORD SHS | $46,965 | 0.04% | 3,875 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INCCLASS A | $45,971 | 0.04% | 375 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $45,222 | 0.04% | 146 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSA F | $44,694 | 0.04% | 600 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $43,691 | 0.04% | 125 | Common | SOLE |
| N07059210 | ASML | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $43,564 | 0.04% | 45 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $40,226 | 0.04% | 1,199 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $37,815 | 0.03% | 750 | Common | SOLE |
| 808524748 | FNDC | State Street Global Advisors SPDR Trust | $37,744 | 0.03% | 848 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $37,719 | 0.03% | 450 | Common | SOLE |
| 74460d109 | — | PUBLIC STORAGE | $36,973 | 0.03% | 128 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $36,600 | 0.03% | 547 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON COR | $35,085 | 0.03% | 322 | Common | SOLE |
| 74933W635 | TMFG | RBB | $33,383 | 0.03% | 1,115 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $32,854 | 0.03% | 399 | Common | SOLE |
| 693483109 | PKX | POSCO HOLDINGS INC ADR FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | $32,479 | 0.03% | 660 | Common | SOLE |
| G36738105 | FDP | FRESH DEL MONTE PRODUC F | $31,248 | 0.03% | 900 | Common | SOLE |
| 892331307 | TM | TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS | $31,148 | 0.03% | 163 | Common | SOLE |
| 81369y209 | — | State Street Global Advisors SPDR Trust | $27,834 | 0.02% | 200 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC F | $27,690 | 0.02% | 250 | Common | SOLE |
| 40049J206 | TV | GRUPO TELEVISA S A B FTRADES WITH DUE BILLS | $26,900 | 0.02% | 10,000 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $26,317 | 0.02% | 810 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $25,758 | 0.02% | 120 | Common | SOLE |
| 92826C839 | V | VISA INC CLASS A | $25,604 | 0.02% | 75 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $25,527 | 0.02% | 63 | Common | SOLE |
| 92338c103 | — | Veralto Corp | $24,840 | 0.02% | 233 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP OH | $24,448 | 0.02% | 99 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $24,373 | 0.02% | 40 | Common | SOLE |
| 902973304 | USB | US Bancorp | $24,165 | 0.02% | 500 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $24,016 | 0.02% | 685 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $23,531 | 0.02% | 173 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $22,362 | 0.02% | 50 | Common | SOLE |
| 30303m102 | — | META PLATFORMS INC CLASS A | $22,031 | 0.02% | 30 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD F | $21,169 | 0.02% | 75 | Common | SOLE |
| G23773107 | CWCO | CONSOLIDATED WATER CO F | $21,168 | 0.02% | 600 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $20,286 | 0.02% | 745 | Common | SOLE |
| 460146103 | IP | INTERNTNL PAPER CO CLASS EQUITY | $19,766 | 0.02% | 426 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL | $19,285 | 0.02% | 500 | Common | SOLE |
| 003263100 | GLTR | ABERDEEN | $18,696 | 0.02% | 113 | Common | SOLE |
| 34959j108 | — | Fortive Corp | $18,518 | 0.02% | 378 | Common | SOLE |
| 130788102 | CWT | California Water Service Group | $18,356 | 0.02% | 400 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PUB LTD CO F | $17,735 | 0.02% | 100 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $16,683 | 0.01% | 100 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $16,649 | 0.01% | 136 | Common | SOLE |
| 693475105 | PNC | PNC FINL SERVICES | $16,275 | 0.01% | 81 | Common | SOLE |
| 459506101 | IFF | INTERNTNL FLAVORS & FRAG | $15,385 | 0.01% | 250 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $14,959 | 0.01% | 37 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $14,643 | 0.01% | 900 | Common | SOLE |
| 653656108 | NICE | NICE LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $14,478 | 0.01% | 100 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $14,117 | 0.01% | 620 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HLDGS INC CLASS EQUITY | $13,005 | 0.01% | 543 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $12,743 | 0.01% | 158 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $12,263 | 0.01% | 109 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INREIT | $12,188 | 0.01% | 1,100 | Common | SOLE |
| 87971M103 | TU | TELUS CORP F | $11,828 | 0.01% | 750 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $11,462 | 0.01% | 58 | Common | SOLE |
| 01877R108 | ARLP | ALLIANCE RESOURCE PAR LP | $11,378 | 0.01% | 450 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $11,079 | 0.01% | 312 | Common | SOLE |
| 00217D100 | ASTS | AST SpaceMobile Inc | $9,816 | 0.01% | 200 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTR FCLASS A | $9,808 | 0.01% | 200 | Common | SOLE |
| 400506101 | PAC | GRUPO AEROPORTUARIO DE FSPONSORED ADR 1 ADR REPS 10 ORD SHS | $9,488 | 0.01% | 40 | Common | SOLE |
| 013872106 | AA | Alcoa Corp | $9,045 | 0.01% | 275 | Common | SOLE |
| 37733W204 | GSK | GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | $8,632 | 0.01% | 200 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $7,823 | 0.01% | 30 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $7,644 | 0.01% | 300 | Common | SOLE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD F | $7,512 | 0.01% | 600 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOF | $6,459 | 0.01% | 25 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $6,312 | 0.01% | 82 | Common | SOLE |
| 92919F103 | VOXR | VOX RTY CORP CDA F | $6,020 | 0.01% | 1,400 | Common | SOLE |
| 26873J107 | EMX | EMX RTY CORP F | $5,923 | 0.01% | 1,150 | Common | SOLE |
| 053906103 | ASM | AVINO SILVER & GOLD MI F | $5,775 | 0.01% | 1,100 | Common | SOLE |
| 64782A107 | NEWP | NEW PAC METALS CORP F | $5,420 | 0.00% | 2,000 | Common | SOLE |
| 69924M109 | PZG | PARAMOUNT GOLD NEV CORP | $5,412 | 0.00% | 4,400 | Common | SOLE |
| 90291C201 | USAU | U.S. GOLD CORP | $5,356 | 0.00% | 325 | Common | SOLE |
| 750940108 | RAL | Ralliant Corp | $5,073 | 0.00% | 116 | Common | SOLE |
| 45826T509 | ITRG | INTEGRA RES CORP F | $5,015 | 0.00% | 1,700 | Common | SOLE |
| 46125A100 | LUNR | Intuitive Machines Inc | $4,734 | 0.00% | 450 | Common | SOLE |
| 918204108 | VFC | V F CORP | $4,690 | 0.00% | 325 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC FCLASS A | $4,051 | 0.00% | 251 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $3,410 | 0.00% | 10 | Common | SOLE |
| 039483102 | ADM | ARCHER-DANIELS MIDLAND C | $2,987 | 0.00% | 50 | Common | SOLE |
| 654902204 | NOK | Nokia Oyj | $2,646 | 0.00% | 550 | Common | SOLE |
| 29082K105 | EMBC | EMBECTA CORP | $2,582 | 0.00% | 183 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $2,456 | 0.00% | 57 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1,948 | 0.00% | 25 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1,892 | 0.00% | 20 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1,786 | 0.00% | 70 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $1,683 | 0.00% | 100 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $1,071 | 0.00% | 175 | 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.