Azimuth Capital Investment Management LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), Azimuth Capital Investment Management LLC reported 302 stock positions worth $2.5 billion. Its top holding was Apple (AAPL) at 3.9% of the portfolio, followed by Microsoft (MSFT, 3.2%) and Nvidia (NVDA, 3.2%). Compared with Q4 2024, it opened 9 new positions, sold out of 7, added to 105 and reduced 149. The biggest buy was Bank of America (BAC, shares +306%) and the biggest sale Nvidia (NVDA, shares −0%).

Most Recent 13F
Q2 2026
Location
BLOOMFIELD HILLS, MI
CIK
0001942364
Portfolio Value
$2.5B (Q1 2025)
SEC Filing
0001942364-25-000002 ↗ filed May 13, 2025

Holdings Value

0$1.0B$2.0B$3.0B Q1 2024: $2.4B Q1 2024 Q2 2024: $2.5B Q2 2024 Q3 2024: $2.6B Q3 2024 Q4 2024: $2.6B Q4 2024 Q1 2025: $2.5B $2.5B Q1 2025 Q2 2025: $2.7B Q2 2025 Q3 2025: $2.8B Q3 2025 Q4 2025: $2.8B Q4 2025 Q1 2026: $2.7B Q1 2026 Q2 2026: $3.0B Q2 2026

Holdings 302 stocks · $2.5B

AAPL Apple Inc. 3.91% 441,926 $98.2M Reduce -2.2%
MSFT Microsoft Corp. 3.23% 215,785 $81.0M Reduce -0.7%
NVDA Nvidia Corp. 3.20% 742,183 $80.4M Reduce -0.1%
LLY Eli Lilly & Co. 2.45% 74,600 $61.6M Add +15.1%
GOOGL Alphabet Inc. Class A 1.95% 316,558 $49.0M Add +3.2%
AVGO Broadcom Inc. 1.85% 277,230 $46.4M Add +34.7%
V Visa Inc. Class A 1.63% 116,753 $40.9M Add +0.1%
AMZN Amazon.com Inc. 1.51% 199,252 $37.9M Reduce -10.3%
WFC Wells Fargo & Co. 1.49% 519,653 $37.3M Add +63.6%
SYK Stryker Corp. 1.40% 94,247 $35.1M Reduce -1.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 1.37% 408,915 $34.3M Reduce -1.2%
FISV Fiserv Inc. 1.34% 152,559 $33.7M Reduce -5.9%
ICE Intercontinental Exchange Inc. 1.34% 194,423 $33.5M Reduce -3.5%
BLK BlackRock Inc. 1.25% 33,138 $31.4M Add +1.2%
META Meta Platforms Inc. Class A 1.22% 53,196 $30.7M Add +15.8%
PEP Pepsico Inc. 1.20% 201,202 $30.2M Add +12.1%
RSG Republic Services Inc. 1.15% 119,614 $29.0M Reduce -3.4%
NFLX Netflix Inc. 1.13% 30,442 $28.4M Add +97.3%
TMUS T-Mobile US Inc. 1.08% 101,501 $27.1M Reduce -4.2%
COST Costco Wholesale Corp. 1.07% 28,395 $26.9M Reduce -0.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.06% 637,669 $26.6M Add +306.4%
XOM Exxon Mobil Corp. 1.06% 223,535 $26.6M Add +11.9%
UNH Unitedhealth Group Inc. 1.06% 50,689 $26.5M Reduce -5.9%
JPM JPMorgan Chase & Co. 1.04% 106,905 $26.2M Reduce -2.2%
WEC WEC Energy Group Inc. 0.98% 226,527 $24.7M Add +0.2%
WMT Walmart Inc. 0.95% 270,716 $23.8M Reduce -3.2%
ABBV Abbvie Inc. 0.90% 108,098 $22.6M Add +0.3%
APH Amphenol Corp. Class A 0.89% 339,992 $22.3M Reduce -38.6%
HEI Heico Corp. 0.89% 83,409 $22.3M Reduce -17.3%
MRK Merck & Co. Inc. 0.89% 247,959 $22.3M Reduce -5.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.85% 85,549 $21.3M Reduce -5.4%
ISRG Intuitive Surgical Inc. 0.81% 41,252 $20.4M Reduce -2.3%
MA Mastercard Inc. Class A 0.81% 37,142 $20.4M Reduce -1.5%
MPWR Monolithic Power Systems Inc. 0.79% 34,031 $19.7M Reduce -1.1%
ADSK Autodesk Inc. 0.76% 73,218 $19.2M Add +6.9%
AXON Axon Enterprise Inc. 0.74% 35,502 $18.7M Reduce -0.4%
MSCI MSCI Inc. 0.73% 32,274 $18.3M Reduce -7.0%
NOW ServiceNow Inc. 0.71% 22,401 $17.8M Reduce -26.7%
TRNO Terreno Realty Corp. 0.69% 273,141 $17.3M Reduce -7.0%
MRVL Marvell Technology Inc. 0.67% 273,652 $16.8M Add +185.8%
FAST Fastenal Co. 0.67% 215,670 $16.7M Reduce -2.2%
HD Home Depot Inc. 0.66% 45,247 $16.6M Add +1.2%
CVX Chevron Corp. 0.66% 98,364 $16.5M Add +22.6%
JNJ Johnson & Johnson 0.65% 98,691 $16.4M Add +1.6%
BA The Boeing Co. 0.63% 92,043 $15.7M Reduce -2.0%
CB Chubb Ltd. 0.62% 51,927 $15.7M Reduce -0.6%
EUFN iShares MSCI Europe Financia 0.62% 544,630 $15.5M Add +1.0%
WDAY Workday Inc. Class A 0.61% 65,850 $15.4M Reduce -2.0%
CASY Casey's General Stores Inc. 0.61% 35,350 $15.3M Add +1.0%
GD General Dynamics Corp. 0.56% 51,981 $14.2M Reduce -12.4%
MRSH Marsh & McLennan Cos 0.55% 56,706 $13.8M Add +0.5%
RMD Resmed Inc. 0.53% 59,805 $13.4M Reduce -2.2%
MDLZ Mondelez International Inc. Class A 0.52% 192,476 $13.1M Add +17.3%
PG The Procter & Gamble Co. 0.51% 74,945 $12.8M Reduce -0.1%
LNSTY London Stock Exchg-Unsp ADR 0.50% 342,555 $12.7M Add +140.2%
LIN Linde PLC 0.50% 27,165 $12.6M Reduce -4.1%
TSM Taiwan Semiconductor-SP ADR 0.49% 74,439 $12.4M Reduce -23.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.49% 293,678 $12.3M Reduce -7.5%
SHW The Sherwin-Williams Co. 0.49% 34,893 $12.2M Reduce -45.2%
PANW Palo Alto Networks Inc. 0.48% 70,588 $12.0M Reduce -0.5%
PFE Pfizer Inc. 0.47% 469,052 $11.9M Reduce -0.5%
VZ Verizon Communications Inc. 0.46% 254,999 $11.6M Reduce -0.1%
RGA Reinsurance Group of America 0.45% 57,747 $11.4M Reduce -0.3%
DUK Duke Energy Corp. 0.45% 92,864 $11.3M Add +2.6%
XYL Xylem Inc. 0.45% 93,813 $11.2M Reduce -2.4%
CRM Salesforce Inc. 0.44% 41,485 $11.1M Reduce -2.0%
EEM iShares MSCI Emerging Market 0.44% 253,923 $11.1M Add +0.8%
SBUX Starbucks Corp. 0.44% 112,309 $11.0M Reduce -4.7%
ROP Roper Technologies Inc. 0.44% 18,663 $11.0M Add +2.4%
CRWD CrowdStrike Holdings Inc. Class A 0.44% 30,991 $10.9M Reduce -2.2%
ADP Automatic Data Processing 0.43% 35,654 $10.9M Reduce -0.4%
TYL Tyler Technologies Inc. 0.43% 18,581 $10.8M Reduce -51.0%
GILD Gilead Sciences Inc. 0.43% 95,940 $10.8M Reduce -14.0%
UNP Union Pacific Corp. 0.43% 45,175 $10.7M Reduce -6.0%
CPAY Corpay Inc. 0.42% 30,363 $10.6M Reduce -46.5%
INTU Intuit Inc. 0.42% 17,174 $10.5M Reduce -2.0%
PNC PNC Financial Services Group 0.41% 59,231 $10.4M Add +14.1%
STT State Street Corp. 0.41% 116,105 $10.4M Add +2.6%
MMM 3M Co. 0.41% 70,652 $10.4M Add +1.0%
VRTX Vertex Pharmaceuticals Inc. 0.41% 21,243 $10.3M Reduce -4.1%
BAH Booz Allen Hamilton Holdings 0.41% 98,012 $10.3M Reduce -30.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.41% 103,782 $10.2M Reduce -0.3%
IDXX Idexx Laboratories Inc. 0.40% 24,173 $10.2M Add +95.0%
VTI VG Morningstar TS MKT ETF-US 0.40% 36,711 $10.1M Reduce -0.3%
CMG Chipotle Mexican Grill Inc. 0.40% 199,651 $10.0M Reduce -36.0%
TEAM Atlassian Corp. Class A 0.40% 47,237 $10.0M Add +58.9%
C Citigroup Inc. 0.40% 141,113 $10.0M Add +49.5%
VEEV Veeva Systems Inc. Class A 0.40% 43,180 $10.0M Reduce -3.3%
ROST Ross Stores Inc. 0.39% 77,559 $9.9M Reduce -43.7%
ZTS Zoetis Inc. 0.39% 59,374 $9.8M Reduce -5.5%
UBER Uber Technologies Inc. 0.39% 134,055 $9.8M New
CSCO Cisco Systems Inc. 0.38% 155,085 $9.6M Reduce -2.3%
ACN Accenture PLC Class A 0.38% 30,529 $9.5M Add +1.7%
SO The Southern Co. 0.38% 102,538 $9.4M Add +2.1%
TXN Texas Instruments Inc. 0.37% 52,154 $9.4M Add +1.6%
BND Vanguard Total Bond Market 0.37% 125,750 $9.2M Add +7.8%
MTUAY Mtu Aero Engines-Unspon ADR 0.36% 52,853 $9.1M Add +24.8%
MELI MercadoLibre Inc. 0.35% 4,558 $8.9M Reduce -17.0%
MCD McDonald's Corp. 0.35% 28,324 $8.8M Reduce -3.0%
HEDJ Wisdomtree Europe Hedged Equ 0.35% 185,475 $8.8M Add +3.1%
PEN Penumbra Inc. 0.35% 32,900 $8.8M Reduce -16.0%
NBIX Neurocrine Biosciences Inc. 0.35% 79,318 $8.8M Reduce -31.2%
WELL Welltower Inc. 0.34% 56,254 $8.6M Add +3.6%
KO The Coca-Cola Co. 0.34% 119,174 $8.5M Add +1.5%
PAYX Paychex Inc. 0.34% 55,083 $8.5M Add +2.7%
CSGP Costar Group Inc. 0.34% 106,790 $8.5M Add +0.7%
DSNKY Daiichi Sankyo Co.-Spon ADR 0.34% 360,155 $8.5M Add +25.4%
ABT Abbott Laboratories 0.34% 63,570 $8.4M Reduce -5.6%
CTVA Corteva Inc. 0.33% 132,351 $8.3M Add +4.3%
CME Cme Group Inc. 0.33% 31,391 $8.3M Add +1.2%
NTDOY Nintendo Co. Ltd.-Unspons ADR 0.33% 492,432 $8.3M New
EWJ iShares MSCI Japan ETF 0.33% 121,375 $8.3M Add +1.7%
ASML ASML Holding NV-NY Reg SHS 0.33% 12,538 $8.3M Add +2.6%
TTNDY Techtronic Industries-SP ADR 0.33% 138,358 $8.3M Add +1.5%
AMD Advanced Micro Devices 0.33% 80,249 $8.2M Add +49.7%
BAM Brookfield Asset Mgmt-A 0.32% 167,880 $8.1M Reduce -10.5%
AZN Astrazeneca PLC-Spons ADR 0.32% 109,965 $8.1M Reduce -8.0%
EMR Emerson Electric Co. 0.31% 71,249 $7.8M Add +0.0%
STZ Constellation Brands Inc. Class A 0.31% 42,071 $7.7M Reduce -9.5%
KMI Kinder Morgan Inc. 0.30% 265,205 $7.6M Reduce -2.2%
BRK.B Berkshire Hathaway Inc. Class B 0.28% 13,412 $7.1M Reduce -3.3%
BMY Bristol-Myers Squibb Co. 0.27% 110,780 $6.8M Reduce -0.7%
RTX RTX Corp. 0.27% 50,752 $6.7M Reduce -6.3%
DBSDY DBS Group Holdings-Spon ADR 0.27% 48,516 $6.7M Add +2.0%
PFG Principal Financial Group 0.26% 76,040 $6.4M Add +5.6%
WY Weyerhaeuser Co. 0.25% 216,355 $6.3M Reduce -1.3%
A Agilent Technologies Inc. 0.24% 52,175 $6.1M Add +0.5%
IJT iShares S&P Small-Cap 600 GR 0.24% 48,638 $6.1M No change
MDT Medtronic PLC 0.24% 66,882 $6.0M Reduce -23.9%
AMGN Amgen Inc. 0.23% 18,239 $5.7M Reduce -2.5%
GLOB Globant SA 0.22% 47,909 $5.6M Reduce -12.9%
CHKP Check Point Software Tech 0.22% 24,399 $5.6M Add +3.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.22% 101,601 $5.6M Reduce -3.1%
ECL Ecolab Inc. 0.22% 21,777 $5.5M Add +0.1%
ROK Rockwell Automation Inc. 0.22% 21,328 $5.5M Reduce -2.3%
T AT&T Inc. 0.21% 188,785 $5.3M Reduce -3.2%
CLX Clorox Company 0.21% 35,852 $5.3M Add +2.2%
EADSY Airbus SE - Unsp ADR 0.21% 118,763 $5.2M Add +4.3%
AFL Aflac Inc. 0.21% 46,945 $5.2M Add +0.2%
TGT Target Corp. 0.21% 49,396 $5.2M Reduce -4.2%
KMB Kimberly-Clark Corp. 0.20% 35,248 $5.0M Reduce -12.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.20% 40,714 $5.0M Reduce -3.1%
LMT Lockheed Martin Corp. 0.19% 10,905 $4.9M Add +1.4%
NSRGY Nestle SA-Spons ADR 0.19% 47,430 $4.8M Add +79.7%
HDB HDFC Bank Ltd.-ADR 0.19% 70,385 $4.7M Add +2.6%
EXPGY Experian PLC-Spons ADR 0.19% 101,070 $4.7M Reduce -37.8%
SHEL Shell PLC-ADR 0.18% 63,060 $4.6M Reduce -0.2%
CL Colgate-Palmolive Co. 0.18% 49,200 $4.6M Add +0.1%
LZAGY Lonza Group AG-Unspon ADR 0.18% 74,370 $4.6M Add +8.6%
DASTY Dassault Systemes S-Spon ADR 0.18% 120,425 $4.5M Add +27.5%
RSP Invesco S&P 500 Equal Weight 0.18% 25,885 $4.5M Add +6.6%
IJS iShares S&P Small-Cap 600 Va 0.18% 45,536 $4.4M Reduce -2.3%
VXUS Vanguard Total Intl Stock 0.17% 70,575 $4.4M Add +11.9%
IWD iShares Russell 1000 Value E 0.17% 22,613 $4.3M Reduce -2.4%
NICE Nice Ltd. - Spon ADR 0.17% 27,407 $4.2M Reduce -41.0%
EFA iShares MSCI Eafe ETF 0.16% 49,530 $4.0M Reduce -10.5%
WMMVY Walmart DE Mexico-Spon ADR V 0.16% 143,500 $4.0M Add +3.7%
IWF iShares Russell 1000 Growth 0.16% 10,854 $3.9M Reduce -4.4%
CAT Caterpillar Inc. 0.16% 11,810 $3.9M Reduce -4.2%
HSY The Hershey Co. 0.15% 22,125 $3.8M Add +23.9%
CGEMY Capgemini SE - Unsponsor ADR 0.15% 124,393 $3.7M Add +25.9%
APD Air Products & Chemicals Inc. 0.15% 12,425 $3.7M Reduce -1.0%
PSA Public Storage 0.14% 11,571 $3.5M Add +14.5%
BBY Best Buy Co. Inc. 0.13% 44,315 $3.3M Reduce -35.7%
CNI Canadian Natl Railway Co. 0.13% 33,409 $3.3M Reduce -2.4%
O Realty Income Corp. 0.12% 51,595 $3.0M Reduce -1.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.12% 34,716 $3.0M Add +4.0%
AXP American Express Co. 0.12% 10,938 $2.9M Reduce -4.6%
ICLR Icon PLC 0.12% 16,815 $2.9M Reduce -7.2%
CCOI Cogent Communications Holdin 0.11% 45,185 $2.8M Add +5.1%
TRV The Travelers Cos Inc. 0.11% 10,139 $2.7M Reduce -9.5%
GOOG Alphabet Inc. Class C 0.11% 16,952 $2.6M Reduce -0.2%
HON Honeywell International Inc. 0.11% 12,472 $2.6M Reduce -1.5%
DOW Dow Inc. 0.10% 71,611 $2.5M Reduce -4.2%
BRK.A Berkshire Hathaway Inc. Class A 0.10% 3 $2.4M No change
PNW Pinnacle West Capital 0.09% 24,525 $2.3M Add +10.1%
ORCL Oracle Corp. 0.09% 15,835 $2.2M Reduce -0.3%
NDSN Nordson Corp. 0.09% 10,573 $2.1M Add +9.5%
BP BP PLC-Spons ADR 0.08% 62,833 $2.1M Add +2.5%
GNTX Gentex Corp. 0.08% 87,200 $2.0M Reduce -0.6%
IJH iShares Core S&P Midcap ETF 0.08% 33,060 $1.9M No change
NEE Nextera Energy Inc. 0.07% 24,030 $1.7M Add +4.1%
INTC Intel Corp. 0.07% 73,955 $1.7M Reduce -22.6%
CAH Cardinal Health Inc. 0.07% 12,028 $1.7M Reduce -0.4%
QCOM Qualcomm Inc. 0.07% 10,685 $1.6M Add +3.1%
DE Deere & Co. 0.06% 3,456 $1.6M No change
F Ford Motor Co. filed as FORD MTR CO 0.06% 158,861 $1.6M Reduce -3.6%
IWM iShares Russell 2000 ETF 0.06% 7,951 $1.6M Reduce -17.2%
TMO Thermo Fisher Scientific Inc. 0.06% 3,163 $1.6M Reduce -0.7%
AMAT Applied Materials Inc. 0.06% 10,598 $1.5M Reduce -16.6%
MSI Motorola Solutions Inc. 0.06% 3,357 $1.5M Reduce -8.2%
GE General Electric filed as GE AEROSPACE 0.06% 7,298 $1.5M Reduce -0.3%
CMA Comerica Inc. 0.06% 24,187 $1.4M No change
COP Conocophillips 0.06% 13,553 $1.4M Reduce -6.3%
IAU iShares Gold Trust 0.05% 22,024 $1.3M Add +15.8%
NEOG Neogen Corp. 0.05% 145,300 $1.3M Reduce -1.1%
PGR Progressive Corp. 0.05% 4,330 $1.2M Reduce -4.4%
IVE iShares S&P 500 Value ETF 0.05% 6,261 $1.2M Add +21.3%
DTE DTE Energy Company 0.05% 8,585 $1.2M Reduce -8.2%
ABNB Airbnb Inc. Class A 0.05% 9,900 $1.2M Reduce -1.0%
SYY Sysco Corp. 0.04% 14,550 $1.1M No change
BX Blackstone Inc. 0.04% 7,802 $1.1M No change
ETN Eaton Corp. PLC 0.04% 3,791 $1.0M Add +2.1%
TTC Toro Co. 0.04% 13,710 $997K Reduce -27.4%
LOW Lowe's Cos Inc. 0.04% 4,179 $975K Add +2.6%
GVI iShares Intermediate Governm 0.04% 9,091 $964K Reduce -1.0%
ALL Allstate Corp. 0.04% 4,400 $911K No change
ITW Illinois Tool Works 0.04% 3,586 $889K Add +2.3%
D Dominion Energy Inc. 0.04% 15,741 $883K Add +9.0%
ADBE Adobe Inc. 0.04% 2,297 $881K No change
PLTR Palantir Technologies Inc. Class A 0.04% 10,400 $878K Reduce -17.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.03% 880 $869K No change
VOO Vanguard S&P 500 ETF 0.03% 1,661 $853K Reduce -0.3%
GS Goldman Sachs Group Inc. 0.03% 1,502 $821K Reduce -3.2%
IWB iShares Russell 1000 ETF 0.03% 2,641 $810K Add +0.8%
DD Dupont DE Nemours Inc. 0.03% 10,596 $791K Reduce -3.6%
UPS United Parcel Service Class B 0.03% 7,075 $778K Reduce -71.9%
YUM Yum! Brands Inc. 0.03% 4,880 $768K No change
CMS CMS Energy Corp. 0.03% 10,122 $760K Reduce -13.1%
PM Philip Morris International 0.03% 4,775 $758K Reduce -1.0%
GMED Globus Medical Inc. Class A 0.03% 10,338 $757K Add +0.4%
IVW iShares S&P 500 Growth ETF 0.03% 8,002 $743K Add +1.8%
ADI Analog Devices Inc. 0.03% 3,447 $695K Reduce -2.8%
RPM RPM International Inc. 0.03% 5,850 $677K Reduce -7.1%
PPG PPG Industries Inc. 0.03% 6,054 $662K Add +9.5%
FDX FedEx Corp. 0.03% 2,668 $650K No change
CINF Cincinnati Financial Corp. 0.03% 4,323 $639K Add +8.8%
SNA Snap-on Inc. 0.03% 1,888 $636K No change
HBAN Huntington Bancshares Inc. 0.03% 42,119 $632K Reduce -0.3%
FTNT Fortinet Inc. 0.02% 6,410 $617K Reduce -1.5%
MO Altria Group Inc. 0.02% 10,250 $615K Add +10.8%
ENB Enbridge Inc. 0.02% 13,705 $607K Reduce -4.8%
GEV GE Vernova Inc. 0.02% 1,962 $599K Add +0.1%
INGR Ingredion Inc. 0.02% 4,415 $597K Reduce -16.4%
PYPL PayPal Holdings Inc. 0.02% 8,945 $584K Reduce -5.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.02% 1,036 $580K No change
GLD SPDR Gold Shares 0.02% 1,959 $564K Add +2.6%
EXC Exelon Corp. 0.02% 12,050 $555K Add +0.4%
IVV iShares Core S&P 500 ETF 0.02% 966 $543K No change
AVY Avery Dennison Corp. 0.02% 3,035 $540K No change
GPC Genuine Parts Co. 0.02% 4,491 $535K Reduce -6.8%
VCIT Vanguard Int-Term Corporate 0.02% 6,414 $524K Add +9.4%
PH Parker Hannifin Corp. 0.02% 855 $520K No change
SHY iShares 1-3 Year Treasury Bo 0.02% 6,263 $518K Add +0.6%
MPC Marathon Petroleum Corp. 0.02% 3,475 $506K No change
NOBL Proshares S&P 500 Dividend A 0.02% 4,910 $502K Add +21.1%
DTM DT Midstream Inc. 0.02% 5,078 $490K Reduce -0.7%
MKC McCormick & Co.-Non VTG SHRS 0.02% 5,710 $470K Add +16.3%
SPGI S&P Global Inc. 0.02% 915 $465K Add +4.6%
ED Consolidated Edison Inc. 0.02% 4,152 $459K Reduce -4.6%
WM Waste Management Inc. 0.02% 1,800 $417K No change
CARR Carrier Global Corp. 0.02% 6,306 $400K Reduce -10.3%
MBWM Mercantile Bank Corp. 0.02% 9,189 $399K No change
VLO Valero Energy Corp. 0.02% 3,000 $396K Reduce -1.0%
NEM Newmont Corp. 0.02% 8,200 $396K No change
DHR Danaher Corp. 0.02% 1,927 $395K Reduce -12.7%
TSLA Tesla Inc. 0.02% 1,507 $391K Add +1.7%
DCI Donaldson Co. Inc. 0.02% 5,800 $389K No change
ESS Essex Property Trust Inc. 0.01% 1,200 $368K No change
CMCSA Comcast Corp. Class A 0.01% 9,484 $350K Reduce -4.1%
GLW Corning Inc. 0.01% 7,600 $348K Add +10.1%
EXPD Expeditors Intl Wash Inc. 0.01% 2,850 $343K Add +21.3%
VFC VF Corp. 0.01% 21,960 $341K Reduce -8.2%
IHG Intercontinental Hotels-ADR 0.01% 3,000 $329K No change
BDX Becton Dickinson and Co. 0.01% 1,423 $326K Add +16.4%
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 8,791 $320K No change
STE Steris PLC 0.01% 1,408 $319K Reduce -4.9%
FLUT Flutter Entertainment PLC-Di 0.01% 1,363 $302K No change
PNR Pentair PLC 0.01% 3,409 $298K No change
BSX Boston Scientific Corp. 0.01% 2,925 $295K Reduce -9.3%
SHOP Shopify Inc. Class A 0.01% 3,090 $295K Add +10.9%
BAX Baxter International Inc. 0.01% 8,500 $291K No change
GIS General Mills Inc. 0.01% 4,785 $286K Reduce -17.9%
PBAM Private Bancorp of America I 0.01% 5,200 $286K No change
SWK Stanley Black & Decker Inc. 0.01% 3,675 $283K No change
KHC The Kraft Heinz Co. 0.01% 9,013 $274K No change
GSK GSK PLC-Spon ADR 0.01% 7,060 $274K No change
GM General Motors Co. 0.01% 5,750 $270K Add +45.4%
MLM Martin Marietta Materials 0.01% 560 $268K Reduce -21.7%
GRMN Garmin Ltd. 0.01% 1,213 $263K Reduce -2.4%
IJR iShares Core S&P Small-Cap E 0.01% 2,494 $261K Add +7.5%
CTAS Cintas Corp. 0.01% 1,200 $247K New
SCHW Schwab (charles) Corp. 0.01% 3,149 $247K Reduce -13.0%
PFF iShares Preferred & Income S 0.01% 7,750 $238K Reduce -22.9%
USIG iShares Broad Usd Investment 0.01% 4,508 $230K Add +6.3%
AEP American Electric Power 0.01% 2,050 $224K New
PSX Phillips 66 0.01% 1,813 $224K Reduce -6.4%
UL Unilever PLC 0.01% 3,735 $222K No change
BF.B Brown-Forman Corp. Class B 0.01% 6,500 $221K New
SLYV SS SPDR S&P 600 SC Val ETF 0.01% 2,800 $220K No change
CCJ Cameco Corp. 0.01% 5,230 $215K No change
REGL Prshrs S&P Mid 400 DVD Arist 0.01% 2,650 $214K New
DVY iShares Select Dividend ETF 0.01% 1,567 $210K Reduce -11.1%
ZS Zscaler Inc. 0.01% 1,050 $208K New
CEG Constellation Energy 0.01% 1,016 $205K Reduce -3.6%
FHN First Horizon Corp. 0.01% 10,500 $204K New
OTIS Otis Worldwide Corp. 0.01% 1,970 $203K Reduce -26.6%
DAL Delta Air Lines Inc. 0.01% 4,612 $201K No change
GDX Vaneck Gold Miners ETF 0.01% 4,365 $201K New
ESPR Esperion Therapeutics Inc. 0.00% 22,000 $32K No change
WLBMF Wallbridge Mining Co. Ltd. 0.00% 10,000 $382 No change
Invesco Van Kampen Muni.Op.Tr 0.00% 43,613 $0 No change

Portfolio Sells Q4 2024 → Q1 2025

NVDA Nvidia Corp. Reduce -0.1% 3.20% −0.67
APH Amphenol Corp. Class A Reduce -38.6% 0.89% −0.61
NOW ServiceNow Inc. Reduce -26.7% 0.71% −0.55
AAPL Apple Inc. Reduce -2.2% 3.91% −0.49
TCEHY Tencent Holdings Ltd.-Uns ADR Sold out 0.00% −0.42
TYL Tyler Technologies Inc. Reduce -51.0% 0.43% −0.42
ROST Ross Stores Inc. Reduce -43.7% 0.39% −0.42
AMZN Amazon.com Inc. Reduce -10.3% 1.51% −0.39
WST West Pharmaceutical Services Sold out 0.00% −0.37
SHW The Sherwin-Williams Co. Reduce -45.2% 0.49% −0.36
MSFT Microsoft Corp. Reduce -0.7% 3.23% −0.33
CMG Chipotle Mexican Grill Inc. Reduce -36.0% 0.40% −0.33
CPAY Corpay Inc. Reduce -46.5% 0.42% −0.32
BAH Booz Allen Hamilton Holdings Reduce -30.5% 0.41% −0.30
NBIX Neurocrine Biosciences Inc. Reduce -31.2% 0.35% −0.26
TTD Trade Desk Inc./the Class A Reduce -3.1% 0.22% −0.26
TSM Taiwan Semiconductor-SP ADR Reduce -23.0% 0.49% −0.25
GLOB Globant SA Reduce -12.9% 0.22% −0.23
NICE Nice Ltd. - Spon ADR Reduce -41.0% 0.17% −0.14
MRK Merck & Co. Inc. Reduce -5.6% 0.89% −0.13
CRM Salesforce Inc. Reduce -2.0% 0.44% −0.11
BBY Best Buy Co. Inc. Reduce -35.7% 0.13% −0.10
UPS United Parcel Service Class B Reduce -71.9% 0.03% −0.09
STZ Constellation Brands Inc. Class A Reduce -9.5% 0.31% −0.09
EXPGY Experian PLC-Spons ADR Reduce -37.8% 0.19% −0.09
MSCI MSCI Inc. Reduce -7.0% 0.73% −0.08
AXON Axon Enterprise Inc. Reduce -0.4% 0.74% −0.08
BAM Brookfield Asset Mgmt-A Reduce -10.5% 0.32% −0.07
TGT Target Corp. Reduce -4.2% 0.21% −0.07
WDAY Workday Inc. Class A Reduce -2.0% 0.61% −0.06
HEI Heico Corp. Reduce -17.3% 0.89% −0.04
GD General Dynamics Corp. Reduce -12.4% 0.56% −0.04
ISRG Intuitive Surgical Inc. Reduce -2.3% 0.81% −0.04
DIS The Walt Disney Co. Reduce -0.3% 0.41% −0.04
SPYG SS SPDR P S&P 500 Growth ETF Sold out 0.00% −0.04
WMT Walmart Inc. Reduce -3.2% 0.95% −0.04
MDT Medtronic PLC Reduce -23.9% 0.24% −0.03
ICLR Icon PLC Reduce -7.2% 0.12% −0.03
RGA Reinsurance Group of America Reduce -0.3% 0.45% −0.03
ROK Rockwell Automation Inc. Reduce -2.3% 0.22% −0.02
PANW Palo Alto Networks Inc. Reduce -0.5% 0.48% −0.02
BA The Boeing Co. Reduce -2.0% 0.63% −0.02
IWF iShares Russell 1000 Growth Reduce -4.4% 0.16% −0.02
GOOG Alphabet Inc. Class C Reduce -0.2% 0.11% −0.02
IJS iShares S&P Small-Cap 600 Va Reduce -2.3% 0.18% −0.02
IWM iShares Russell 2000 ETF Reduce -17.2% 0.06% −0.02
NEOG Neogen Corp. Reduce -1.1% 0.05% −0.02
AMAT Applied Materials Inc. Reduce -16.6% 0.06% −0.02
TTC Toro Co. Reduce -27.4% 0.04% −0.02
CAT Caterpillar Inc. Reduce -4.2% 0.16% −0.02

Portfolio Buys Q4 2024 → Q1 2025

BAC Bank of America Corp. Add +306.4% 1.06% +0.79
WFC Wells Fargo & Co. Add +63.6% 1.49% +0.62
NFLX Netflix Inc. Add +97.3% 1.13% +0.60
LLY Eli Lilly & Co. Add +15.1% 2.45% +0.51
UBER Uber Technologies Inc. New 0.39% +0.39
NTDOY Nintendo Co. Ltd.-Unspons ADR New 0.33% +0.33
LNSTY London Stock Exchg-Unsp ADR Add +140.2% 0.50% +0.31
MRVL Marvell Technology Inc. Add +185.8% 0.67% +0.26
XOM Exxon Mobil Corp. Add +11.9% 1.06% +0.22
IDXX Idexx Laboratories Inc. Add +95.0% 0.40% +0.21
CVX Chevron Corp. Add +22.6% 0.66% +0.20
V Visa Inc. Class A Add +0.1% 1.63% +0.20
META Meta Platforms Inc. Class A Add +15.8% 1.22% +0.18
ABBV Abbvie Inc. Add +0.3% 0.90% +0.16
WEC WEC Energy Group Inc. Add +0.2% 0.98% +0.16
C Citigroup Inc. Add +49.5% 0.40% +0.14
PEP Pepsico Inc. Add +12.1% 1.20% +0.14
MDLZ Mondelez International Inc. Class A Add +17.3% 0.52% +0.14
EUFN iShares MSCI Europe Financia Add +1.0% 0.62% +0.13
TEAM Atlassian Corp. Class A Add +58.9% 0.40% +0.12
NSRGY Nestle SA-Spons ADR Add +79.7% 0.19% +0.11
JNJ Johnson & Johnson Add +1.6% 0.65% +0.11
MTUAY Mtu Aero Engines-Unspon ADR Add +24.8% 0.36% +0.09
MRSH Marsh & McLennan Cos Add +0.5% 0.55% +0.09
WELL Welltower Inc. Add +3.6% 0.34% +0.08
AMD Advanced Micro Devices Add +49.7% 0.33% +0.08
CASY Casey's General Stores Inc. Add +1.0% 0.61% +0.07
DUK Duke Energy Corp. Add +2.6% 0.45% +0.07
ROP Roper Technologies Inc. Add +2.4% 0.44% +0.07
MMM 3M Co. Add +1.0% 0.41% +0.06
KO The Coca-Cola Co. Add +1.5% 0.34% +0.06
SO The Southern Co. Add +2.1% 0.38% +0.05
DASTY Dassault Systemes S-Spon ADR Add +27.5% 0.18% +0.05
CME Cme Group Inc. Add +1.2% 0.33% +0.05
CTVA Corteva Inc. Add +4.3% 0.33% +0.05
CHKP Check Point Software Tech Add +3.4% 0.22% +0.05
PAYX Paychex Inc. Add +2.7% 0.34% +0.05
HEDJ Wisdomtree Europe Hedged Equ Add +3.1% 0.35% +0.05
CSGP Costar Group Inc. Add +0.7% 0.34% +0.04
BND Vanguard Total Bond Market Add +7.8% 0.37% +0.04
PFG Principal Financial Group Add +5.6% 0.26% +0.04
HSY The Hershey Co. Add +23.9% 0.15% +0.03
EEM iShares MSCI Emerging Market Add +0.8% 0.44% +0.03
EADSY Airbus SE - Unsp ADR Add +4.3% 0.21% +0.03
DBSDY DBS Group Holdings-Spon ADR Add +2.0% 0.27% +0.03
VXUS Vanguard Total Intl Stock Add +11.9% 0.17% +0.03
DSNKY Daiichi Sankyo Co.-Spon ADR Add +25.4% 0.34% +0.03
PNC PNC Financial Services Group Add +14.1% 0.41% +0.03
LZAGY Lonza Group AG-Unspon ADR Add +8.6% 0.18% +0.02
CGEMY Capgemini SE - Unsponsor ADR Add +25.9% 0.15% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 313$3.0BAAPL, NVDA, AVGO, MSFT, GOOGL
Q1 2026 300$2.7BAAPL, NVDA, MSFT, AVGO, GOOGL
Q4 2025 307$2.8BMSFT, AAPL, NVDA, AVGO, GOOGL
Q3 2025 298$2.8BMSFT, NVDA, AAPL, AVGO, GOOGL
Q2 2025 299$2.7BMSFT, NVDA, AAPL, AVGO, LLY
Q1 2025 302$2.5BAAPL, MSFT, NVDA, LLY, GOOGL
Q4 2024 300$2.6BAAPL, NVDA, MSFT, GOOGL, LLY
Q3 2024 303$2.6BAAPL, MSFT, NVDA, GOOGL, AVGO
Q2 2024 304$2.5BNVDA, MSFT, AAPL, MRK, GOOGL
Q1 2024 308$2.4BMSFT, NVDA, AAPL, MRK, GOOGL