Q4 2025 · 13F-HR
Parvin Asset Management, LLCholdings as filed
Filed 2026-02-17 · accession 0002056764-26-000001
$125.9M
Reported value
310
Positions
2025-12-31
Period end
The Brief · Parvin Asset Management, LLC · Q4 2025
AI · grounded in 13F
Parvin Asset Management, LLC established a new position in OR ROYALTIES OR valued at $2.43M. The fund also opened new stakes in MERCADOLIBRE INC MELI for $1.01M and RAYONIER INC REIT RYN for $889,274. Additionally, the manager increased share counts for EOG RES INC EOG by 478.44% and CLOROX CO CLX by 337.98%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $6.6M | 5.25% | 24,325 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $3.9M | 3.08% | 38,830 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $3.8M | 3.04% | 199,175 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD F | $3.4M | 2.70% | 20,045 | Common | SOLE |
| 29258Y103 | EXK | ENDEAVOUR SILVER CORP F | $3.0M | 2.41% | 322,575 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.8M | 2.20% | 5,720 | Common | SOLE |
| 68390D106 | OR | OR ROYALTIES | $2.4M | 1.93% | 68,750 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $2.3M | 1.86% | 10,512 | Common | SOLE |
| 78462F953 | — | State Street Global Advisors SPDR Trust | $2.2M | 1.74% | 1,143 | PUT | SOLE |
| 192108504 | CDE | COEUR MNG INC | $1.9M | 1.54% | 108,606 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $1.9M | 1.48% | 10,140 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.8M | 1.47% | 5,644 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP F | $1.8M | 1.41% | 63,225 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP F | $1.8M | 1.41% | 34,359 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $1.7M | 1.38% | 57,660 | Common | SOLE |
| 82835P103 | SVM | SILVERCORP METALS INC F | $1.7M | 1.35% | 204,050 | Common | SOLE |
| 644535106 | NGDN | New Gold Inc | $1.7M | 1.32% | 191,350 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP F | $1.7M | 1.32% | 118,491 | Common | SOLE |
| 189054109 | CLX | CLOROX CO | $1.6M | 1.28% | 16,030 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP F | $1.5M | 1.16% | 33,385 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METAL F | $1.4M | 1.11% | 11,925 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.4M | 1.09% | 13,015 | Common | SOLE |
| 32076v103 | — | FIRST MAJESTIC SILVER F | $1.4M | 1.08% | 81,350 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW FCLASS A | $1.3M | 1.07% | 34,765 | Common | SOLE |
| 89679M104 | TFPM | TRIPLE FLAG PRECIOUS M F | $1.3M | 1.03% | 39,165 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.3M | 1.00% | 7,355 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS I | $1.2M | 0.95% | 29,259 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.93% | 9,701 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC F | $1.2M | 0.93% | 139,957 | Common | SOLE |
| 83175M205 | SNN | SMITH & NEPHEW GROUP P FSPONSORED ADR 1 ADR REPS 2 ORD SHS | $1.1M | 0.89% | 34,050 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVC INC CLASS B | $1.1M | 0.89% | 11,245 | Common | SOLE |
| 864159108 | RGR | STURM RUGER & CO INC | $1.1M | 0.87% | 33,470 | Common | SOLE |
| 400501102 | OMAB | GRUPO AEROPORTUARIO DE FSPONSORED ADR 1 ADR REPS 8 ORD SHS | $1.1M | 0.85% | 9,815 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.1M | 0.84% | 13,034 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $1.0M | 0.83% | 5,774 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP F | $1.0M | 0.82% | 4,965 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $1.0M | 0.81% | 18,815 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.0M | 0.80% | 503 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $1.0M | 0.80% | 43,480 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.0M | 0.80% | 2,885 | Common | SOLE |
| 128246105 | CVGW | CALAVO GROWERS INC | $1.0M | 0.80% | 46,170 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $980,001 | 0.78% | 62,700 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $969,091 | 0.77% | 14,490 | Common | SOLE |
| 68634K106 | ORLA | ORLA MNG LTD NEW F | $949,635 | 0.75% | 70,500 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $933,665 | 0.74% | 6,515 | Common | SOLE |
| 784730103 | SSRM | SSR MNG INC F | $921,626 | 0.73% | 42,045 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSIN | $919,597 | 0.73% | 3,575 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC REIT | $889,274 | 0.71% | 41,075 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | $877,366 | 0.70% | 10,170 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $875,595 | 0.70% | 5,745 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP F | $874,447 | 0.69% | 26,840 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $862,340 | 0.69% | 1,000 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INCCLASS A | $847,626 | 0.67% | 6,144 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $828,276 | 0.66% | 3,625 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $804,614 | 0.64% | 4,146 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELL'S CO | $798,197 | 0.63% | 28,640 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO F | $794,754 | 0.63% | 8,040 | Common | SOLE |
| 78440P306 | SKM | SK TELECOM CO LTD FSPONSORED ADR 0.555555555556 ORD SHS | $783,938 | 0.62% | 38,185 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $758,005 | 0.60% | 6,050 | Common | SOLE |
| 143905107 | CSV | CARRIAGE SVCS INC | $737,078 | 0.59% | 17,425 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $733,028 | 0.58% | 4,570 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $722,048 | 0.57% | 6,481 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP CLASS B | $711,829 | 0.57% | 27,315 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $705,114 | 0.56% | 4,913 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $676,727 | 0.54% | 3,270 | Common | SOLE |
| 02319V103 | ABEV | AMBEV S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $670,605 | 0.53% | 271,500 | Common | SOLE |
| 84265V105 | SCCO | Southern Copper Corp | $667,566 | 0.53% | 4,653 | Common | SOLE |
| 16965P202 | IMOS | CHIPMOS TECHNOLOGIES I FUNSPONSORED ADR 1 ADR REPS 20 ORD SHS | $659,119 | 0.52% | 22,245 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $630,347 | 0.50% | 2,725 | Common | SOLE |
| 90400P101 | UGP | ULTRAPAR PARTICIPACO A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $627,328 | 0.50% | 166,400 | Common | SOLE |
| Y27183600 | GSL | GLOBAL SHIP LEASE INC FCLASS CLASS A | $626,165 | 0.50% | 17,870 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $599,230 | 0.48% | 3,230 | Common | SOLE |
| 459200101 | IBM | IBM CORP | $547,989 | 0.44% | 1,850 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTER F | $528,696 | 0.42% | 4,415 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $511,639 | 0.41% | 2,625 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC F | $494,709 | 0.39% | 5,150 | Common | SOLE |
| 458334109 | IPAR | INTERPARFUMS INC | $491,166 | 0.39% | 5,790 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $490,296 | 0.39% | 6,365 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $475,772 | 0.38% | 4,315 | Common | SOLE |
| 00162Q858 | SDOG | ALPS | $454,795 | 0.36% | 7,521 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC CLASS A | $442,313 | 0.35% | 18,750 | Common | SOLE |
| 71742Q106 | PAHC | PHIBRO ANIMAL HEALTH CORCLASS A | $437,112 | 0.35% | 11,700 | Common | SOLE |
| 922908363 | VOO | VANGUARD | $405,753 | 0.32% | 647 | Common | SOLE |
| 922908769 | VTI | VANGUARD | $402,659 | 0.32% | 1,201 | Common | SOLE |
| N4732M103 | JBS | JBS N V FCLASS A | $400,876 | 0.32% | 27,800 | Common | SOLE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY | $393,319 | 0.31% | 15,485 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD F | $386,059 | 0.31% | 6,255 | Common | SOLE |
| G0772R208 | NTB | BANK OF NT BUTTERFIELD F | $371,408 | 0.30% | 7,455 | Common | SOLE |
| 464289438 | IWY | iShares | $368,330 | 0.29% | 1,330 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $364,633 | 0.29% | 6,440 | Common | SOLE |
| 01877R108 | ARLP | ALLIANCE RESOURCE PAR LP | $360,065 | 0.29% | 15,500 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $350,240 | 0.28% | 4,000 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | $345,356 | 0.27% | 4,700 | Common | SOLE |
| 464287457 | SHY | iShares | $343,703 | 0.27% | 4,150 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V F | $339,296 | 0.27% | 36,800 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $338,527 | 0.27% | 4,230 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC CLASS CLASS A | $337,827 | 0.27% | 2,685 | Common | SOLE |
| 191216100 | KO | THE COCA-COLA CO | $329,276 | 0.26% | 4,710 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO. INC. | $318,412 | 0.25% | 3,025 | Common | SOLE |
| 460146103 | IP | INTERNTNL PAPER CO CLASS EQUITY | $310,787 | 0.25% | 7,890 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $309,747 | 0.25% | 4,005 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $308,193 | 0.24% | 1,925 | Common | SOLE |
| 92857w308 | — | VODAFONE GROUP PLC NEW FSPONSORED ADR 1 ADR REPS 10 ORD SHS | $299,207 | 0.24% | 22,650 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD ETV | $298,765 | 0.24% | 9,048 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $298,003 | 0.24% | 1,940 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $286,435 | 0.23% | 500 | Common | SOLE |
| G54950103 | LIN | LINDE PLC F | $284,402 | 0.23% | 667 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC CLASS A | $266,253 | 0.21% | 975 | Common | SOLE |
| 50077b207 | — | KRATOS DEFENSE & SEC SOL | $265,685 | 0.21% | 3,500 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC CLASS A | $264,305 | 0.21% | 4,910 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $262,968 | 0.21% | 17,950 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB USA INC | $245,904 | 0.20% | 3,525 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $244,858 | 0.19% | 3,744 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $243,461 | 0.19% | 1,980 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $239,961 | 0.19% | 1,230 | Common | SOLE |
| 449172105 | HY | HYSTER YALE INC CLASS A | $239,017 | 0.19% | 8,045 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $236,863 | 0.19% | 775 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $222,611 | 0.18% | 495 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $219,953 | 0.17% | 2,475 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $216,033 | 0.17% | 2,715 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $213,827 | 0.17% | 1,175 | Common | SOLE |
| 589400100 | MCY | MERCURY GEN CORP NEW | $210,694 | 0.17% | 2,240 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $205,878 | 0.16% | 1,581 | Common | SOLE |
| 464289420 | IWX | iShares | $201,816 | 0.16% | 2,197 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA F | $187,068 | 0.15% | 2,100 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC F | $182,700 | 0.15% | 13,125 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $176,728 | 0.14% | 3,065 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $175,190 | 0.14% | 1,320 | Common | SOLE |
| 19249X108 | PTA | Cohen & Steers | $173,790 | 0.14% | 9,000 | Common | SOLE |
| 05534B760 | BCE | BCE INC F | $171,504 | 0.14% | 7,200 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP DEL | $170,563 | 0.14% | 1,635 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $169,845 | 0.13% | 1,950 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC F | $168,810 | 0.13% | 530 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER E | $163,492 | 0.13% | 6,913 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $160,244 | 0.13% | 700 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CLASS C | $153,762 | 0.12% | 490 | Common | SOLE |
| 532746104 | LMNR | LIMONEIRA CO | $152,131 | 0.12% | 12,050 | Common | SOLE |
| 91912E105 | VALE | VALE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $148,216 | 0.12% | 11,375 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $146,470 | 0.12% | 6,040 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | $146,051 | 0.12% | 12,325 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CLASS A | $143,980 | 0.11% | 460 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $141,168 | 0.11% | 12,975 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | $136,751 | 0.11% | 450 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $133,327 | 0.11% | 4,850 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC F | $133,093 | 0.11% | 585 | Common | SOLE |
| 31154R109 | FPI | FARMLAND PARTNERS INC | $131,784 | 0.10% | 13,600 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PART LP | $129,042 | 0.10% | 4,025 | Common | SOLE |
| 403949100 | DINO | HF Sinclair Corp | $129,024 | 0.10% | 2,800 | Common | SOLE |
| 75776W103 | RDW | REDWIRE CORP | $126,730 | 0.10% | 16,675 | Common | SOLE |
| 78648T100 | SAFT | SAFETY INS GROUP INC | $125,435 | 0.10% | 1,610 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $117,569 | 0.09% | 2,225 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $117,559 | 0.09% | 4,975 | Common | SOLE |
| 264147109 | DCO | DUCOMMUN INC DEL | $117,010 | 0.09% | 1,230 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC CLASS A | $112,520 | 0.09% | 462 | Common | SOLE |
| 001055102 | AFL | Aflac Inc | $110,270 | 0.09% | 1,000 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $107,454 | 0.09% | 435 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $106,827 | 0.08% | 518 | Common | SOLE |
| 00206R102 | T | AT&T INC | $104,949 | 0.08% | 4,225 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $102,523 | 0.08% | 2,015 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $100,040 | 0.08% | 1,220 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS I | $99,435 | 0.08% | 2,225 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $99,152 | 0.08% | 10,650 | Common | SOLE |
| 464287473 | IWS | iShares | $97,466 | 0.08% | 691 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $97,133 | 0.08% | 1,112 | Common | SOLE |
| 97717W208 | DHS | WISDOMTREE | $95,507 | 0.08% | 938 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INREIT | $95,448 | 0.08% | 9,125 | Common | SOLE |
| 70014A104 | PKE | PARK AEROSPACE CORP | $93,363 | 0.07% | 4,375 | Common | SOLE |
| 87971M103 | TU | TELUS CORP F | $93,178 | 0.07% | 7,075 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $91,373 | 0.07% | 450 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $90,526 | 0.07% | 1,075 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $89,319 | 0.07% | 1,140 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC CLASS A | $88,305 | 0.07% | 1,050 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $87,029 | 0.07% | 3,355 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $83,771 | 0.07% | 283 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES IN | $81,717 | 0.06% | 160 | Common | SOLE |
| 87936R205 | VIV | TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $80,352 | 0.06% | 6,775 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $79,821 | 0.06% | 1,086 | Common | SOLE |
| 31428x106 | — | FEDEX CORP | $79,437 | 0.06% | 275 | Common | SOLE |
| 848560306 | SPIR | SPIRE GLOBAL INC CLASS CLASS A | $78,938 | 0.06% | 10,525 | Common | SOLE |
| 27616P301 | DEA | EASTERLY GOVT PPTYS INC | $77,344 | 0.06% | 3,650 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL | $76,637 | 0.06% | 1,100 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $75,161 | 0.06% | 670 | Common | SOLE |
| 46138J742 | IUS | INVESCO | $74,594 | 0.06% | 1,305 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $72,382 | 0.06% | 525 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC CLASS A | $70,686 | 0.06% | 675 | Common | SOLE |
| 808524755 | FNDF | State Street Global Advisors SPDR Trust | $70,392 | 0.06% | 1,557 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $70,308 | 0.06% | 1,200 | Common | SOLE |
| G29018101 | DLO | DLOCAL LTD FCLASS A | $69,286 | 0.06% | 4,900 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA S A B FSPONSORED ADR 1 ADR REPS 10 ORD SHS | $68,665 | 0.05% | 725 | Common | SOLE |
| 46284v101 | — | IRON MTN INC NEW | $68,019 | 0.05% | 820 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORP | $67,626 | 0.05% | 1,700 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $66,463 | 0.05% | 790 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $65,771 | 0.05% | 890 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $64,391 | 0.05% | 380 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $64,307 | 0.05% | 3,715 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $63,205 | 0.05% | 360 | Common | SOLE |
| 464287481 | IWP | iShares | $60,938 | 0.05% | 445 | Common | SOLE |
| 78467Y107 | MDY | State Street Global Advisors SPDR Trust | $60,328 | 0.05% | 100 | Common | SOLE |
| 27828G107 | XEVTX | EATON VANCE TAX ADVANTAG | $59,173 | 0.05% | 2,350 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $58,267 | 0.05% | 1,100 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL S A B DE FSPONSORED ADR 1 ADR REPS 20 ORD SHS | $56,843 | 0.05% | 2,750 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INCCLASS A | $55,879 | 0.04% | 375 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD NEW FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $55,667 | 0.04% | 1,275 | Common | SOLE |
| 256135203 | RDY | DR REDDYS LABS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $53,352 | 0.04% | 3,800 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $52,656 | 0.04% | 625 | Common | SOLE |
| 910873405 | UMC | UNITED MICROELECTRONIC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | $51,876 | 0.04% | 6,600 | Common | SOLE |
| 715684106 | TLK | TELEKOMINIK INDONESIA FSPONSORED ADR 1 ADR REPS 100 ORD SHS | $51,046 | 0.04% | 2,425 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $50,432 | 0.04% | 800 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Holdings Inc | $49,456 | 0.04% | 550 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $48,634 | 0.04% | 125 | Common | SOLE |
| 464287648 | IWO | iShares | $48,452 | 0.04% | 150 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $46,195 | 0.04% | 160 | Common | SOLE |
| 260557103 | DOW | DOW INC | $45,708 | 0.04% | 1,955 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $44,159 | 0.04% | 675 | Common | SOLE |
| N07059210 | ASML | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $42,794 | 0.03% | 40 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $41,940 | 0.03% | 450 | Common | SOLE |
| 464287341 | IXC | iShares | $41,930 | 0.03% | 1,000 | Common | SOLE |
| 37954Y673 | PAVE | Global X | $41,338 | 0.03% | 865 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $40,590 | 0.03% | 1,100 | Common | SOLE |
| 808524748 | FNDC | State Street Global Advisors SPDR Trust | $37,778 | 0.03% | 848 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON COR | $37,381 | 0.03% | 322 | Common | SOLE |
| 46434G822 | EWJ | iShares | $35,929 | 0.03% | 445 | Common | SOLE |
| 892331307 | TM | TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS | $34,892 | 0.03% | 163 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $34,055 | 0.03% | 500 | Common | SOLE |
| 74460d109 | — | PUBLIC STORAGE | $33,216 | 0.03% | 128 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $32,370 | 0.03% | 1,300 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $32,349 | 0.03% | 125 | Common | SOLE |
| G36738105 | FDP | FRESH DEL MONTE PRODUC F | $32,067 | 0.03% | 900 | Common | SOLE |
| 81369y209 | — | State Street Global Advisors SPDR Trust | $30,960 | 0.02% | 200 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $28,002 | 0.02% | 380 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $27,657 | 0.02% | 350 | Common | SOLE |
| 902973304 | USB | US Bancorp | $26,680 | 0.02% | 500 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC F | $26,035 | 0.02% | 250 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $25,092 | 0.02% | 685 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $24,548 | 0.02% | 200 | Common | SOLE |
| 25434V773 | DFIS | DIMENSIONAL | $24,178 | 0.02% | 734 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD F | $23,409 | 0.02% | 75 | Common | SOLE |
| 92338c103 | — | Veralto Corp | $23,249 | 0.02% | 233 | Common | SOLE |
| 003263100 | GLTR | ABERDEEN | $23,233 | 0.02% | 113 | Common | SOLE |
| 92189F791 | GDXJ | VanEck | $22,756 | 0.02% | 200 | Common | SOLE |
| G23773107 | CWCO | CONSOLIDATED WATER CO F | $21,174 | 0.02% | 600 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $20,815 | 0.02% | 100 | Common | SOLE |
| 30303m102 | — | META PLATFORMS INC CLASS A | $19,803 | 0.02% | 30 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL | $19,795 | 0.02% | 500 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $19,524 | 0.02% | 100 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP NEW | $19,495 | 0.02% | 500 | Common | SOLE |
| 34959j108 | — | Fortive Corp | $19,324 | 0.02% | 350 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HLDGS INC CLASS EQUITY | $18,647 | 0.01% | 643 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $18,600 | 0.01% | 400 | Common | SOLE |
| 130788102 | CWT | California Water Service Group | $17,332 | 0.01% | 400 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP OH | $17,079 | 0.01% | 75 | Common | SOLE |
| 459506101 | IFF | INTERNTNL FLAVORS & FRAG | $16,848 | 0.01% | 250 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $16,489 | 0.01% | 350 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V F | $16,280 | 0.01% | 75 | Common | SOLE |
| 28620K106 | ELE | ELEMENTAL RTY CORP F | $16,105 | 0.01% | 949 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PUB LTD CO F | $15,922 | 0.01% | 100 | Common | SOLE |
| 602566309 | MIND | MIND TECHNOLOGY INC | $15,383 | 0.01% | 1,750 | Common | SOLE |
| 00217D100 | ASTS | AST SpaceMobile Inc | $14,526 | 0.01% | 200 | Common | SOLE |
| 64782A107 | NEWP | NEW PAC METALS CORP F | $14,040 | 0.01% | 4,000 | Common | SOLE |
| N5505D105 | MICC | THE MAGNUM ICE CREAM C F | $13,900 | 0.01% | 877 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS | $13,360 | 0.01% | 275 | Common | SOLE |
| 053906103 | ASM | AVINO SILVER & GOLD MI F | $13,041 | 0.01% | 2,100 | Common | SOLE |
| 92859G608 | VZLA | VIZSLA SILVER CORP F | $12,855 | 0.01% | 2,350 | Common | SOLE |
| 37364X109 | GEOS | GEOSPACE TECHNOLOGIES CO | $12,683 | 0.01% | 750 | Common | SOLE |
| 90291C201 | USAU | U.S. GOLD CORP | $12,617 | 0.01% | 650 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $11,848 | 0.01% | 620 | Common | SOLE |
| 653656108 | NICE | NICE LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $11,304 | 0.01% | 100 | Common | SOLE |
| 025072877 | AVUV | American Century | $11,218 | 0.01% | 110 | Common | SOLE |
| 69924M109 | PZG | PARAMOUNT GOLD NEV CORP | $11,214 | 0.01% | 8,900 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $10,323 | 0.01% | 30 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $10,089 | 0.01% | 100 | Common | SOLE |
| 464288877 | EFV | iShares | $9,926 | 0.01% | 139 | Common | SOLE |
| 37733W204 | GSK | GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | $9,808 | 0.01% | 200 | Common | SOLE |
| 922908736 | VUG | VANGUARD | $8,781 | 0.01% | 18 | Common | SOLE |
| 92826C839 | V | VISA INC CLASS A | $8,768 | 0.01% | 25 | Common | SOLE |
| 46432F339 | QUAL | iShares | $8,143 | 0.01% | 41 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $7,965 | 0.01% | 125 | Common | SOLE |
| 811916105 | SA | SEABRIDGE GOLD INC F | $7,871 | 0.01% | 266 | Common | SOLE |
| 464287507 | IJH | iShares | $7,194 | 0.01% | 109 | Common | SOLE |
| 464287598 | IWD | iShares | $7,152 | 0.01% | 34 | Common | SOLE |
| 45826T509 | ITRG | INTEGRA RES CORP F | $6,817 | 0.01% | 1,700 | Common | SOLE |
| 92919F103 | VOXR | VOX RTY CORP CDA F | $6,636 | 0.01% | 1,400 | Common | SOLE |
| 750940108 | RAL | Ralliant Corp | $5,906 | 0.00% | 116 | Common | SOLE |
| 918204108 | VFC | V F CORP | $5,876 | 0.00% | 325 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $5,702 | 0.00% | 10 | Common | SOLE |
| 464287804 | IJR | iShares | $5,408 | 0.00% | 45 | Common | SOLE |
| 46434V381 | XT | iShares | $4,254 | 0.00% | 61 | Common | SOLE |
| 464287242 | LQD | iShares | $3,746 | 0.00% | 34 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $3,367 | 0.00% | 10 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC FCLASS A | $3,313 | 0.00% | 251 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $3,171 | 0.00% | 50 | Common | SOLE |
| 039483102 | ADM | ARCHER-DANIELS MIDLAND C | $2,875 | 0.00% | 50 | Common | SOLE |
| 78464A383 | SPMB | State Street Global Advisors SPDR Trust | $2,578 | 0.00% | 115 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $2,532 | 0.00% | 20 | Common | SOLE |
| 29082K105 | EMBC | EMBECTA CORP | $2,174 | 0.00% | 183 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $1,984 | 0.00% | 100 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1,961 | 0.00% | 70 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1,872 | 0.00% | 20 | Common | SOLE |
| 78468R648 | KOMP | State Street Global Advisors SPDR Trust | $1,792 | 0.00% | 30 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $1,746 | 0.00% | 40 | Common | SOLE |
| 46432F842 | IEFA | iShares | $1,431 | 0.00% | 16 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $1,360 | 0.00% | 175 | Common | SOLE |
| 78463X152 | NANR | State Street Global Advisors SPDR Trust | $1,357 | 0.00% | 20 | Common | SOLE |
| 922908553 | VNQ | VANGUARD | $1,239 | 0.00% | 14 | Common | SOLE |
| 31609A107 | FELV | Fidelity | $1,144 | 0.00% | 33 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1,005 | 0.00% | 25 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $980 | 0.00% | 12 | Common | SOLE |
| 21924U300 | CRF | Cornerstone Total Return Fund, Inc. | $561 | 0.00% | 70 | Common | SOLE |
| 21924B302 | CLM | Cornerstone Strategic Investment Fund, Inc. | $560 | 0.00% | 67 | Common | SOLE |
| 74348T102 | PSEC | PROSPECT CAP CORP | $78 | 0.00% | 30 | 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.